[KMLOONG] QoQ TTM Result on 31-Oct-2021 [#3]

Announcement Date
28-Dec-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2022
Quarter
31-Oct-2021 [#3]
Profit Trend
QoQ- 11.85%
YoY- 32.98%
Quarter Report
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TTM Result
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Revenue 2,062,493 1,898,951 1,701,662 1,459,827 1,245,623 1,082,773 971,677 65.39%
PBT 254,756 232,613 210,663 178,958 162,302 152,608 144,551 46.05%
Tax -51,247 -47,246 -42,933 -38,306 -37,736 -35,094 -33,930 31.74%
NP 203,509 185,367 167,730 140,652 124,566 117,514 110,621 50.30%
-
NP to SH 161,537 148,013 137,168 115,612 103,360 100,375 94,891 42.71%
-
Tax Rate 20.12% 20.31% 20.38% 21.41% 23.25% 23.00% 23.47% -
Total Cost 1,858,984 1,713,584 1,533,932 1,319,175 1,121,057 965,259 861,056 67.27%
-
Net Worth 860,110 849,587 810,389 812,464 794,126 774,896 746,886 9.89%
Dividend
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Div 134,791 133,184 133,184 112,955 102,729 93,360 93,360 27.82%
Div Payout % 83.44% 89.98% 97.10% 97.70% 99.39% 93.01% 98.39% -
Equity
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Net Worth 860,110 849,587 810,389 812,464 794,126 774,896 746,886 9.89%
NOSH 968,423 967,278 967,221 966,055 935,668 935,415 935,415 2.34%
Ratio Analysis
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
NP Margin 9.87% 9.76% 9.86% 9.63% 10.00% 10.85% 11.38% -
ROE 18.78% 17.42% 16.93% 14.23% 13.02% 12.95% 12.70% -
Per Share
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
RPS 213.42 196.69 176.38 152.73 133.33 115.98 104.08 61.61%
EPS 16.72 15.33 14.22 12.10 11.06 10.75 10.16 39.51%
DPS 14.00 13.80 13.81 11.82 11.00 10.00 10.00 25.22%
NAPS 0.89 0.88 0.84 0.85 0.85 0.83 0.80 7.38%
Adjusted Per Share Value based on latest NOSH - 966,055
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
RPS 211.25 194.50 174.29 149.52 127.58 110.90 99.52 65.39%
EPS 16.55 15.16 14.05 11.84 10.59 10.28 9.72 42.72%
DPS 13.81 13.64 13.64 11.57 10.52 9.56 9.56 27.87%
NAPS 0.881 0.8702 0.83 0.8322 0.8134 0.7937 0.765 9.89%
Price Multiplier on Financial Quarter End Date
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Date 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 -
Price 1.67 2.09 1.70 1.61 1.47 1.45 1.36 -
P/RPS 0.78 1.06 0.96 1.05 1.10 1.25 1.31 -29.29%
P/EPS 9.99 13.63 11.96 13.31 13.29 13.49 13.38 -17.74%
EY 10.01 7.34 8.36 7.51 7.53 7.41 7.47 21.61%
DY 8.38 6.60 8.12 7.34 7.48 6.90 7.35 9.16%
P/NAPS 1.88 2.38 2.02 1.89 1.73 1.75 1.70 6.95%
Price Multiplier on Announcement Date
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Date 28/09/22 28/06/22 29/03/22 28/12/21 28/09/21 16/07/21 16/04/21 -
Price 1.66 1.65 1.96 1.60 1.52 1.44 1.44 -
P/RPS 0.78 0.84 1.11 1.05 1.14 1.24 1.38 -31.71%
P/EPS 9.93 10.76 13.79 13.23 13.74 13.39 14.17 -21.15%
EY 10.07 9.29 7.25 7.56 7.28 7.47 7.06 26.79%
DY 8.43 8.36 7.04 7.39 7.24 6.94 6.94 13.88%
P/NAPS 1.87 1.88 2.33 1.88 1.79 1.73 1.80 2.58%

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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