[KMLOONG] QoQ TTM Result on 31-Jan-2023 [#4]

Announcement Date
29-Mar-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2023
Quarter
31-Jan-2023 [#4]
Profit Trend
QoQ- 3.42%
YoY- 18.51%
Quarter Report
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TTM Result
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Revenue 1,592,788 1,546,521 1,725,289 1,908,343 1,972,101 2,062,493 1,898,951 -11.03%
PBT 244,379 225,264 237,813 252,843 247,571 254,756 232,613 3.33%
Tax -52,885 -48,243 -50,376 -52,855 -51,282 -51,247 -47,246 7.78%
NP 191,494 177,021 187,437 199,988 196,289 203,509 185,367 2.18%
-
NP to SH 159,761 148,529 154,845 162,561 157,192 161,537 148,013 5.20%
-
Tax Rate 21.64% 21.42% 21.18% 20.90% 20.71% 20.12% 20.31% -
Total Cost 1,401,294 1,369,500 1,537,852 1,708,355 1,775,812 1,858,984 1,713,584 -12.52%
-
Net Worth 862,914 861,487 870,399 831,600 841,249 860,110 849,587 1.04%
Dividend
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Div 125,834 145,094 145,017 145,017 144,905 134,791 133,184 -3.70%
Div Payout % 78.76% 97.69% 93.65% 89.21% 92.18% 83.44% 89.98% -
Equity
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Net Worth 862,914 861,487 870,399 831,600 841,249 860,110 849,587 1.04%
NOSH 971,986 971,085 969,006 968,822 968,760 968,423 967,278 0.32%
Ratio Analysis
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
NP Margin 12.02% 11.45% 10.86% 10.48% 9.95% 9.87% 9.76% -
ROE 18.51% 17.24% 17.79% 19.55% 18.69% 18.78% 17.42% -
Per Share
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
RPS 164.28 159.77 178.40 197.35 203.95 213.42 196.69 -11.28%
EPS 16.48 15.34 16.01 16.81 16.26 16.72 15.33 4.92%
DPS 13.00 15.00 15.00 15.00 15.00 14.00 13.80 -3.89%
NAPS 0.89 0.89 0.90 0.86 0.87 0.89 0.88 0.75%
Adjusted Per Share Value based on latest NOSH - 968,822
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
RPS 163.14 158.40 176.71 195.46 201.99 211.25 194.50 -11.03%
EPS 16.36 15.21 15.86 16.65 16.10 16.55 15.16 5.19%
DPS 12.89 14.86 14.85 14.85 14.84 13.81 13.64 -3.69%
NAPS 0.8838 0.8824 0.8915 0.8518 0.8616 0.881 0.8702 1.03%
Price Multiplier on Financial Quarter End Date
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Date 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 -
Price 1.88 1.85 1.84 1.79 1.68 1.67 2.09 -
P/RPS 1.14 1.16 1.03 0.91 0.82 0.78 1.06 4.95%
P/EPS 11.41 12.06 11.49 10.65 10.33 9.99 13.63 -11.14%
EY 8.76 8.29 8.70 9.39 9.68 10.01 7.34 12.47%
DY 6.91 8.11 8.15 8.38 8.93 8.38 6.60 3.09%
P/NAPS 2.11 2.08 2.04 2.08 1.93 1.88 2.38 -7.69%
Price Multiplier on Announcement Date
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Date 28/12/23 27/09/23 28/06/23 29/03/23 28/12/22 28/09/22 28/06/22 -
Price 2.01 1.84 1.77 1.76 1.84 1.66 1.65 -
P/RPS 1.22 1.15 0.99 0.89 0.90 0.78 0.84 28.16%
P/EPS 12.20 11.99 11.05 10.47 11.32 9.93 10.76 8.70%
EY 8.20 8.34 9.05 9.55 8.84 10.07 9.29 -7.96%
DY 6.47 8.15 8.47 8.52 8.15 8.43 8.36 -15.66%
P/NAPS 2.26 2.07 1.97 2.05 2.11 1.87 1.88 13.01%

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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