[KMLOONG] QoQ TTM Result on 31-Jul-2023 [#2]

Stock

[KMLOONG] KIM LOONG RESOURCES BHD

Announcement Date

27-Sep-2023

Admission Sponsor

Sponsor

Financial Year

31-Jan-2024

Quarter

31-Jul-2023 [#2]

Profit Trend

QoQ- -4.08%

YoY- -8.05%

Quarter Report

KIMLOONG - 2QFY2024.pdf

Latest QR

Upcoming QR

KMLOONG's Result

KMLOONG's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/04/24	31/01/24	31/10/23	31/07/23	30/04/23	31/01/23	31/10/22	CAGR
TTM Result
Revenue	1,587,833	1,526,133	1,592,788	1,546,521	1,725,289	1,908,343	1,972,101	-13.46%
YoY %	4.04%	-4.18%	2.99%	-10.36%	-9.59%	-3.23%	-	-
Horiz. %	80.51%	77.39%	80.77%	78.42%	87.48%	96.77%	100.00%	-
PBT	258,058	232,368	244,379	225,264	237,813	252,843	247,571	2.80%
YoY %	11.06%	-4.91%	8.49%	-5.28%	-5.94%	2.13%	-	-
Horiz. %	104.24%	93.86%	98.71%	90.99%	96.06%	102.13%	100.00%	-
Tax	-60,196	-54,490	-52,885	-48,243	-50,376	-52,855	-51,282	11.28%
YoY %	-10.47%	-3.03%	-9.62%	4.23%	4.69%	-3.07%	-	-
Horiz. %	117.38%	106.26%	103.13%	94.07%	98.23%	103.07%	100.00%	-
NP	197,862	177,878	191,494	177,021	187,437	199,988	196,289	0.53%
YoY %	11.23%	-7.11%	8.18%	-5.56%	-6.28%	1.88%	-	-
Horiz. %	100.80%	90.62%	97.56%	90.18%	95.49%	101.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	165,709	147,705	159,761	148,529	154,845	162,561	157,192	3.58%
YoY %	12.19%	-7.55%	7.56%	-4.08%	-4.75%	3.42%	-	-
Horiz. %	105.42%	93.96%	101.63%	94.49%	98.51%	103.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.33%	23.45%	21.64%	21.42%	21.18%	20.90%	20.71%	-
YoY %	-0.51%	8.36%	1.03%	1.13%	1.34%	0.92%	-	-
Horiz. %	112.65%	113.23%	104.49%	103.43%	102.27%	100.92%	100.00%	-
Total Cost	1,389,971	1,348,255	1,401,294	1,369,500	1,537,852	1,708,355	1,775,812	-15.08%
YoY %	3.09%	-3.79%	2.32%	-10.95%	-9.98%	-3.80%	-	-
Horiz. %	78.27%	75.92%	78.91%	77.12%	86.60%	96.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	857,200	864,037	862,914	861,487	870,399	831,600	841,249	1.26%
YoY %	-0.79%	0.13%	0.17%	-1.02%	4.67%	-1.15%	-	-
Horiz. %	101.90%	102.71%	102.58%	102.41%	103.47%	98.85%	100.00%	-

	30/04/24	31/01/24	31/10/23	31/07/23	30/04/23	31/01/23	31/10/22	CAGR
Dividend
Div	126,026	126,026	125,834	145,094	145,017	145,017	144,905	-8.89%
YoY %	0.00%	0.15%	-13.27%	0.05%	0.00%	0.08%	-	-
Horiz. %	86.97%	86.97%	86.84%	100.13%	100.08%	100.08%	100.00%	-
Div Payout %	76.05%	85.32%	78.76%	97.69%	93.65%	89.21%	92.18%	-
YoY %	-10.86%	8.33%	-19.38%	4.31%	4.98%	-3.22%	-	-
Horiz. %	82.50%	92.56%	85.44%	105.98%	101.59%	96.78%	100.00%	-

	30/04/24	31/01/24	31/10/23	31/07/23	30/04/23	31/01/23	31/10/22	CAGR
Equity
Net Worth	857,200	864,037	862,914	861,487	870,399	831,600	841,249	1.26%
YoY %	-0.79%	0.13%	0.17%	-1.02%	4.67%	-1.15%	-	-
Horiz. %	101.90%	102.71%	102.58%	102.41%	103.47%	98.85%	100.00%	-
NOSH	976,325	974,466	971,986	971,085	969,006	968,822	968,760	0.52%
YoY %	0.19%	0.26%	0.09%	0.21%	0.02%	0.01%	-	-
Horiz. %	100.78%	100.59%	100.33%	100.24%	100.03%	100.01%	100.00%	-

	30/04/24	31/01/24	31/10/23	31/07/23	30/04/23	31/01/23	31/10/22	CAGR
Ratio Analysis
NP Margin	12.46%	11.66%	12.02%	11.45%	10.86%	10.48%	9.95%	-
YoY %	6.86%	-3.00%	4.98%	5.43%	3.63%	5.33%	-	-
Horiz. %	125.23%	117.19%	120.80%	115.08%	109.15%	105.33%	100.00%	-
ROE	19.33%	17.09%	18.51%	17.24%	17.79%	19.55%	18.69%	-
YoY %	13.11%	-7.67%	7.37%	-3.09%	-9.00%	4.60%	-	-
Horiz. %	103.42%	91.44%	99.04%	92.24%	95.18%	104.60%	100.00%	-

	30/04/24	31/01/24	31/10/23	31/07/23	30/04/23	31/01/23	31/10/22	CAGR
Per Share
RPS	163.01	157.20	164.28	159.77	178.40	197.35	203.95	-13.88%
YoY %	3.70%	-4.31%	2.82%	-10.44%	-9.60%	-3.24%	-	-
Horiz. %	79.93%	77.08%	80.55%	78.34%	87.47%	96.76%	100.00%	-
EPS	17.01	15.21	16.48	15.34	16.01	16.81	16.26	3.05%
YoY %	11.83%	-7.71%	7.43%	-4.18%	-4.76%	3.38%	-	-
Horiz. %	104.61%	93.54%	101.35%	94.34%	98.46%	103.38%	100.00%	-
DPS	13.00	13.00	13.00	15.00	15.00	15.00	15.00	-9.10%
YoY %	0.00%	0.00%	-13.33%	0.00%	0.00%	0.00%	-	-
Horiz. %	86.67%	86.67%	86.67%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.88	0.89	0.89	0.89	0.90	0.86	0.87	0.76%
YoY %	-1.12%	0.00%	0.00%	-1.11%	4.65%	-1.15%	-	-
Horiz. %	101.15%	102.30%	102.30%	102.30%	103.45%	98.85%	100.00%	-

	30/04/24	31/01/24	31/10/23	31/07/23	30/04/23	31/01/23	31/10/22	CAGR
Adjusted Per Share Value based on latest NOSH - 971,085
RPS	162.40	156.09	162.91	158.17	176.46	195.18	201.70	-13.46%
YoY %	4.04%	-4.19%	3.00%	-10.36%	-9.59%	-3.23%	-	-
Horiz. %	80.52%	77.39%	80.77%	78.42%	87.49%	96.77%	100.00%	-
EPS	16.95	15.11	16.34	15.19	15.84	16.63	16.08	3.57%
YoY %	12.18%	-7.53%	7.57%	-4.10%	-4.75%	3.42%	-	-
Horiz. %	105.41%	93.97%	101.62%	94.47%	98.51%	103.42%	100.00%	-
DPS	12.89	12.89	12.87	14.84	14.83	14.83	14.82	-8.88%
YoY %	0.00%	0.16%	-13.27%	0.07%	0.00%	0.07%	-	-
Horiz. %	86.98%	86.98%	86.84%	100.13%	100.07%	100.07%	100.00%	-
NAPS	0.8767	0.8837	0.8826	0.8811	0.8902	0.8505	0.8604	1.26%
YoY %	-0.79%	0.12%	0.17%	-1.02%	4.67%	-1.15%	-	-
Horiz. %	101.89%	102.71%	102.58%	102.41%	103.46%	98.85%	100.00%	-

	30/04/24	31/01/24	31/10/23	31/07/23	30/04/23	31/01/23	31/10/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/04/24	31/01/24	31/10/23	31/07/23	28/04/23	31/01/23	31/10/22	-
Price	2.22	2.04	1.88	1.85	1.84	1.79	1.68	-
P/RPS	1.36	1.30	1.14	1.16	1.03	0.91	0.82	40.15%
YoY %	4.62%	14.04%	-1.72%	12.62%	13.19%	10.98%	-	-
Horiz. %	165.85%	158.54%	139.02%	141.46%	125.61%	110.98%	100.00%	-
P/EPS	13.05	13.41	11.41	12.06	11.49	10.65	10.33	16.87%
YoY %	-2.68%	17.53%	-5.39%	4.96%	7.89%	3.10%	-	-
Horiz. %	126.33%	129.82%	110.45%	116.75%	111.23%	103.10%	100.00%	-
EY	7.66	7.46	8.76	8.29	8.70	9.39	9.68	-14.45%
YoY %	2.68%	-14.84%	5.67%	-4.71%	-7.35%	-3.00%	-	-
Horiz. %	79.13%	77.07%	90.50%	85.64%	89.88%	97.00%	100.00%	-
DY	5.86	6.37	6.91	8.11	8.15	8.38	8.93	-24.50%
YoY %	-8.01%	-7.81%	-14.80%	-0.49%	-2.74%	-6.16%	-	-
Horiz. %	65.62%	71.33%	77.38%	90.82%	91.27%	93.84%	100.00%	-
P/NAPS	2.52	2.29	2.11	2.08	2.04	2.08	1.93	19.48%
YoY %	10.04%	8.53%	1.44%	1.96%	-1.92%	7.77%	-	-
Horiz. %	130.57%	118.65%	109.33%	107.77%	105.70%	107.77%	100.00%	-

	30/04/24	31/01/24	31/10/23	31/07/23	30/04/23	31/01/23	31/10/22	CAGR
Price Multiplier on Announcement Date
Date	27/06/24	26/03/24	28/12/23	27/09/23	28/06/23	29/03/23	28/12/22	-
Price	2.12	2.17	2.01	1.84	1.77	1.76	1.84	-
P/RPS	1.30	1.38	1.22	1.15	0.99	0.89	0.90	27.80%
YoY %	-5.80%	13.11%	6.09%	16.16%	11.24%	-1.11%	-	-
Horiz. %	144.44%	153.33%	135.56%	127.78%	110.00%	98.89%	100.00%	-
P/EPS	12.46	14.26	12.20	11.99	11.05	10.47	11.32	6.61%
YoY %	-12.62%	16.89%	1.75%	8.51%	5.54%	-7.51%	-	-
Horiz. %	110.07%	125.97%	107.77%	105.92%	97.61%	92.49%	100.00%	-
EY	8.02	7.01	8.20	8.34	9.05	9.55	8.84	-6.28%
YoY %	14.41%	-14.51%	-1.68%	-7.85%	-5.24%	8.03%	-	-
Horiz. %	90.72%	79.30%	92.76%	94.34%	102.38%	108.03%	100.00%	-
DY	6.13	5.99	6.47	8.15	8.47	8.52	8.15	-17.30%
YoY %	2.34%	-7.42%	-20.61%	-3.78%	-0.59%	4.54%	-	-
Horiz. %	75.21%	73.50%	79.39%	100.00%	103.93%	104.54%	100.00%	-
P/NAPS	2.41	2.44	2.26	2.07	1.97	2.05	2.11	9.27%
YoY %	-1.23%	7.96%	9.18%	5.08%	-3.90%	-2.84%	-	-
Horiz. %	114.22%	115.64%	107.11%	98.10%	93.36%	97.16%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos