[KMLOONG] YoY Annualized Quarter Result on 31-Jul-2020 [#2]

Announcement Date
28-Sep-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2021
Quarter
31-Jul-2020 [#2]
Profit Trend
QoQ- 22.41%
YoY- 124.98%
Quarter Report
View:
Show?
Annualized Quarter Result
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
Revenue 1,424,586 2,148,230 1,426,568 878,676 646,566 893,554 1,032,216 5.51%
PBT 234,406 289,564 201,378 165,876 70,132 102,658 169,892 5.50%
Tax -55,114 -64,338 -47,710 -40,098 -14,316 -24,724 -39,448 5.72%
NP 179,292 225,226 153,668 125,778 55,816 77,934 130,444 5.44%
-
NP to SH 149,732 177,796 129,058 112,120 49,836 64,282 103,698 6.31%
-
Tax Rate 23.51% 22.22% 23.69% 24.17% 20.41% 24.08% 23.22% -
Total Cost 1,245,294 1,923,004 1,272,900 752,898 590,750 815,620 901,772 5.52%
-
Net Worth 861,487 860,110 794,126 774,893 728,213 746,884 619,291 5.65%
Dividend
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
Div 96,796 96,641 93,426 74,688 56,016 56,016 56,016 9.54%
Div Payout % 64.65% 54.36% 72.39% 66.61% 112.40% 87.14% 54.02% -
Equity
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
Net Worth 861,487 860,110 794,126 774,893 728,213 746,884 619,291 5.65%
NOSH 971,085 968,423 935,668 935,413 935,413 935,412 311,803 20.83%
Ratio Analysis
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
NP Margin 12.59% 10.48% 10.77% 14.31% 8.63% 8.72% 12.64% -
ROE 17.38% 20.67% 16.25% 14.47% 6.84% 8.61% 16.74% -
Per Share
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
RPS 147.17 222.29 152.69 94.12 69.25 95.71 331.69 -12.66%
EPS 15.48 18.40 13.82 12.00 5.34 6.88 33.32 -11.98%
DPS 10.00 10.00 10.00 8.00 6.00 6.00 18.00 -9.32%
NAPS 0.89 0.89 0.85 0.83 0.78 0.80 1.99 -12.54%
Adjusted Per Share Value based on latest NOSH - 935,413
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
RPS 145.70 219.71 145.91 89.87 66.13 91.39 105.57 5.51%
EPS 15.31 18.18 13.20 11.47 5.10 6.57 10.61 6.29%
DPS 9.90 9.88 9.56 7.64 5.73 5.73 5.73 9.53%
NAPS 0.8811 0.8797 0.8122 0.7925 0.7448 0.7639 0.6334 5.65%
Price Multiplier on Financial Quarter End Date
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
Date 31/07/23 29/07/22 30/07/21 30/07/20 31/07/19 31/07/18 31/07/17 -
Price 1.85 1.67 1.47 1.39 1.17 1.39 4.00 -
P/RPS 1.26 0.75 0.96 1.48 1.69 1.45 1.21 0.67%
P/EPS 11.96 9.08 10.64 11.57 21.92 20.19 12.00 -0.05%
EY 8.36 11.02 9.40 8.64 4.56 4.95 8.33 0.05%
DY 5.41 5.99 6.80 5.76 5.13 4.32 4.50 3.11%
P/NAPS 2.08 1.88 1.73 1.67 1.50 1.74 2.01 0.57%
Price Multiplier on Announcement Date
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
Date 27/09/23 28/09/22 28/09/21 28/09/20 27/09/19 27/09/18 28/09/17 -
Price 1.84 1.66 1.52 1.39 1.14 1.31 3.96 -
P/RPS 1.25 0.75 1.00 1.48 1.65 1.37 1.19 0.82%
P/EPS 11.89 9.02 11.00 11.57 21.36 19.03 11.88 0.01%
EY 8.41 11.08 9.09 8.64 4.68 5.26 8.41 0.00%
DY 5.43 6.02 6.58 5.76 5.26 4.58 4.55 2.98%
P/NAPS 2.07 1.87 1.79 1.67 1.46 1.64 1.99 0.65%

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.

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

Post a Comment