[KMLOONG] QoQ TTM Result on 31-Jan-2021 [#4]

Announcement Date
16-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2021
Quarter
31-Jan-2021 [#4]
Profit Trend
QoQ- 9.14%
YoY- 132.84%
Quarter Report
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TTM Result
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Revenue 1,459,827 1,245,623 1,082,773 971,677 898,971 795,680 712,014 61.17%
PBT 178,958 162,302 152,608 144,551 133,252 107,772 72,672 82.05%
Tax -38,306 -37,736 -35,094 -33,930 -34,197 -28,109 -18,977 59.51%
NP 140,652 124,566 117,514 110,621 99,055 79,663 53,695 89.69%
-
NP to SH 115,612 103,360 100,375 94,891 86,941 71,895 49,146 76.60%
-
Tax Rate 21.41% 23.25% 23.00% 23.47% 25.66% 26.08% 26.11% -
Total Cost 1,319,175 1,121,057 965,259 861,056 799,916 716,017 658,319 58.74%
-
Net Worth 812,464 794,126 774,896 746,886 765,557 774,893 746,885 5.75%
Dividend
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Div 112,955 102,729 93,360 93,360 65,352 37,344 28,008 152.72%
Div Payout % 97.70% 99.39% 93.01% 98.39% 75.17% 51.94% 56.99% -
Equity
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Net Worth 812,464 794,126 774,896 746,886 765,557 774,893 746,885 5.75%
NOSH 966,055 935,668 935,415 935,415 935,413 935,413 935,413 2.16%
Ratio Analysis
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
NP Margin 9.63% 10.00% 10.85% 11.38% 11.02% 10.01% 7.54% -
ROE 14.23% 13.02% 12.95% 12.70% 11.36% 9.28% 6.58% -
Per Share
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
RPS 152.73 133.33 115.98 104.08 96.29 85.23 76.26 58.68%
EPS 12.10 11.06 10.75 10.16 9.31 7.70 5.26 73.99%
DPS 11.82 11.00 10.00 10.00 7.00 4.00 3.00 148.83%
NAPS 0.85 0.85 0.83 0.80 0.82 0.83 0.80 4.11%
Adjusted Per Share Value based on latest NOSH - 935,415
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
RPS 149.31 127.40 110.74 99.38 91.94 81.38 72.82 61.18%
EPS 11.82 10.57 10.27 9.71 8.89 7.35 5.03 76.47%
DPS 11.55 10.51 9.55 9.55 6.68 3.82 2.86 152.95%
NAPS 0.831 0.8122 0.7925 0.7639 0.783 0.7925 0.7639 5.75%
Price Multiplier on Financial Quarter End Date
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Date 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 -
Price 1.61 1.47 1.45 1.36 1.34 1.39 1.08 -
P/RPS 1.05 1.10 1.25 1.31 1.39 1.63 1.42 -18.18%
P/EPS 13.31 13.29 13.49 13.38 14.39 18.05 20.52 -25.00%
EY 7.51 7.53 7.41 7.47 6.95 5.54 4.87 33.37%
DY 7.34 7.48 6.90 7.35 5.22 2.88 2.78 90.69%
P/NAPS 1.89 1.73 1.75 1.70 1.63 1.67 1.35 25.06%
Price Multiplier on Announcement Date
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Date 28/12/21 28/09/21 16/07/21 16/04/21 29/12/20 28/09/20 29/06/20 -
Price 1.60 1.52 1.44 1.44 1.61 1.39 1.12 -
P/RPS 1.05 1.14 1.24 1.38 1.67 1.63 1.47 -20.04%
P/EPS 13.23 13.74 13.39 14.17 17.29 18.05 21.28 -27.09%
EY 7.56 7.28 7.47 7.06 5.78 5.54 4.70 37.16%
DY 7.39 7.24 6.94 6.94 4.35 2.88 2.68 96.27%
P/NAPS 1.88 1.79 1.73 1.80 1.96 1.67 1.40 21.65%

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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