[KMLOONG] QoQ TTM Result on 31-Jul-2022 [#2]

Announcement Date
28-Sep-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2023
Quarter
31-Jul-2022 [#2]
Profit Trend
QoQ- 9.14%
YoY- 56.29%
Quarter Report
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TTM Result
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Revenue 1,725,289 1,908,343 1,972,101 2,062,493 1,898,951 1,701,662 1,459,827 11.81%
PBT 237,813 252,843 247,571 254,756 232,613 210,663 178,958 20.93%
Tax -50,376 -52,855 -51,282 -51,247 -47,246 -42,933 -38,306 20.09%
NP 187,437 199,988 196,289 203,509 185,367 167,730 140,652 21.16%
-
NP to SH 154,845 162,561 157,192 161,537 148,013 137,168 115,612 21.57%
-
Tax Rate 21.18% 20.90% 20.71% 20.12% 20.31% 20.38% 21.41% -
Total Cost 1,537,852 1,708,355 1,775,812 1,858,984 1,713,584 1,533,932 1,319,175 10.79%
-
Net Worth 870,399 831,600 841,249 860,110 849,587 810,389 812,464 4.71%
Dividend
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Div 145,017 145,017 144,905 134,791 133,184 133,184 112,955 18.17%
Div Payout % 93.65% 89.21% 92.18% 83.44% 89.98% 97.10% 97.70% -
Equity
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Net Worth 870,399 831,600 841,249 860,110 849,587 810,389 812,464 4.71%
NOSH 969,006 968,822 968,760 968,423 967,278 967,221 966,055 0.20%
Ratio Analysis
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
NP Margin 10.86% 10.48% 9.95% 9.87% 9.76% 9.86% 9.63% -
ROE 17.79% 19.55% 18.69% 18.78% 17.42% 16.93% 14.23% -
Per Share
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
RPS 178.40 197.35 203.95 213.42 196.69 176.38 152.73 10.94%
EPS 16.01 16.81 16.26 16.72 15.33 14.22 12.10 20.58%
DPS 15.00 15.00 15.00 14.00 13.80 13.81 11.82 17.26%
NAPS 0.90 0.86 0.87 0.89 0.88 0.84 0.85 3.89%
Adjusted Per Share Value based on latest NOSH - 968,423
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
RPS 176.71 195.46 201.99 211.25 194.50 174.29 149.52 11.81%
EPS 15.86 16.65 16.10 16.55 15.16 14.05 11.84 21.58%
DPS 14.85 14.85 14.84 13.81 13.64 13.64 11.57 18.15%
NAPS 0.8915 0.8518 0.8616 0.881 0.8702 0.83 0.8322 4.70%
Price Multiplier on Financial Quarter End Date
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Date 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 29/10/21 -
Price 1.84 1.79 1.68 1.67 2.09 1.70 1.61 -
P/RPS 1.03 0.91 0.82 0.78 1.06 0.96 1.05 -1.27%
P/EPS 11.49 10.65 10.33 9.99 13.63 11.96 13.31 -9.36%
EY 8.70 9.39 9.68 10.01 7.34 8.36 7.51 10.33%
DY 8.15 8.38 8.93 8.38 6.60 8.12 7.34 7.24%
P/NAPS 2.04 2.08 1.93 1.88 2.38 2.02 1.89 5.23%
Price Multiplier on Announcement Date
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Date 28/06/23 29/03/23 28/12/22 28/09/22 28/06/22 29/03/22 28/12/21 -
Price 1.77 1.76 1.84 1.66 1.65 1.96 1.60 -
P/RPS 0.99 0.89 0.90 0.78 0.84 1.11 1.05 -3.85%
P/EPS 11.05 10.47 11.32 9.93 10.76 13.79 13.23 -11.34%
EY 9.05 9.55 8.84 10.07 9.29 7.25 7.56 12.77%
DY 8.47 8.52 8.15 8.43 8.36 7.04 7.39 9.54%
P/NAPS 1.97 2.05 2.11 1.87 1.88 2.33 1.88 3.17%

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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