[KMLOONG] QoQ TTM Result on 31-Jan-2020 [#4]

Announcement Date
27-Mar-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2020
Quarter
31-Jan-2020 [#4]
Profit Trend
QoQ- -2.63%
YoY- -21.81%
Quarter Report
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TTM Result
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Revenue 898,971 795,680 712,014 679,625 697,111 749,443 805,413 7.56%
PBT 133,252 107,772 72,672 59,900 67,033 71,971 78,371 42.22%
Tax -34,197 -28,109 -18,977 -15,218 -22,706 -23,340 -25,891 20.27%
NP 99,055 79,663 53,695 44,682 44,327 48,631 52,480 52.43%
-
NP to SH 86,941 71,895 49,146 40,753 41,855 44,900 46,500 51.48%
-
Tax Rate 25.66% 26.08% 26.11% 25.41% 33.87% 32.43% 33.04% -
Total Cost 799,916 716,017 658,319 634,943 652,784 700,812 752,933 4.09%
-
Net Worth 765,557 774,893 746,885 718,877 718,877 728,213 746,885 1.65%
Dividend
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Div 65,352 37,344 28,008 28,008 56,016 56,016 56,016 10.77%
Div Payout % 75.17% 51.94% 56.99% 68.73% 133.83% 124.76% 120.47% -
Equity
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Net Worth 765,557 774,893 746,885 718,877 718,877 728,213 746,885 1.65%
NOSH 935,413 935,413 935,413 935,413 935,413 935,413 935,413 0.00%
Ratio Analysis
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
NP Margin 11.02% 10.01% 7.54% 6.57% 6.36% 6.49% 6.52% -
ROE 11.36% 9.28% 6.58% 5.67% 5.82% 6.17% 6.23% -
Per Share
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
RPS 96.29 85.23 76.26 72.80 74.67 80.27 86.27 7.56%
EPS 9.31 7.70 5.26 4.37 4.48 4.81 4.98 51.46%
DPS 7.00 4.00 3.00 3.00 6.00 6.00 6.00 10.77%
NAPS 0.82 0.83 0.80 0.77 0.77 0.78 0.80 1.65%
Adjusted Per Share Value based on latest NOSH - 935,413
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
RPS 92.08 81.50 72.93 69.61 71.40 76.76 82.49 7.57%
EPS 8.90 7.36 5.03 4.17 4.29 4.60 4.76 51.48%
DPS 6.69 3.82 2.87 2.87 5.74 5.74 5.74 10.69%
NAPS 0.7841 0.7937 0.765 0.7363 0.7363 0.7459 0.765 1.65%
Price Multiplier on Financial Quarter End Date
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Date 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 -
Price 1.34 1.39 1.08 1.26 1.16 1.17 1.21 -
P/RPS 1.39 1.63 1.42 1.73 1.55 1.46 1.40 -0.47%
P/EPS 14.39 18.05 20.52 28.87 25.87 24.33 24.29 -29.35%
EY 6.95 5.54 4.87 3.46 3.86 4.11 4.12 41.48%
DY 5.22 2.88 2.78 2.38 5.17 5.13 4.96 3.44%
P/NAPS 1.63 1.67 1.35 1.64 1.51 1.50 1.51 5.20%
Price Multiplier on Announcement Date
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Date 29/12/20 28/09/20 29/06/20 27/03/20 27/12/19 27/09/19 27/06/19 -
Price 1.61 1.39 1.12 0.985 1.62 1.14 1.15 -
P/RPS 1.67 1.63 1.47 1.35 2.17 1.42 1.33 16.30%
P/EPS 17.29 18.05 21.28 22.57 36.14 23.70 23.09 -17.46%
EY 5.78 5.54 4.70 4.43 2.77 4.22 4.33 21.12%
DY 4.35 2.88 2.68 3.05 3.70 5.26 5.22 -11.39%
P/NAPS 1.96 1.67 1.40 1.28 2.10 1.46 1.44 22.70%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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