[KMLOONG] YoY Annualized Quarter Result on 31-Jul-2021 [#2]

Announcement Date
28-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2022
Quarter
31-Jul-2021 [#2]
Profit Trend
QoQ- 13.68%
YoY- 15.11%
Quarter Report
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Annualized Quarter Result
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Revenue 1,588,644 1,424,586 2,148,230 1,426,568 878,676 646,566 893,554 10.05%
PBT 278,570 234,406 289,564 201,378 165,876 70,132 102,658 18.08%
Tax -64,550 -55,114 -64,338 -47,710 -40,098 -14,316 -24,724 17.32%
NP 214,020 179,292 225,226 153,668 125,778 55,816 77,934 18.31%
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NP to SH 178,040 149,732 177,796 129,058 112,120 49,836 64,282 18.48%
-
Tax Rate 23.17% 23.51% 22.22% 23.69% 24.17% 20.41% 24.08% -
Total Cost 1,374,624 1,245,294 1,923,004 1,272,900 752,898 590,750 815,620 9.08%
-
Net Worth 897,086 861,487 860,110 794,126 774,893 728,213 746,884 3.09%
Dividend
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Div 97,509 96,796 96,641 93,426 74,688 56,016 56,016 9.66%
Div Payout % 54.77% 64.65% 54.36% 72.39% 66.61% 112.40% 87.14% -
Equity
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Net Worth 897,086 861,487 860,110 794,126 774,893 728,213 746,884 3.09%
NOSH 976,385 971,085 968,423 935,668 935,413 935,413 935,412 0.71%
Ratio Analysis
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
NP Margin 13.47% 12.59% 10.48% 10.77% 14.31% 8.63% 8.72% -
ROE 19.85% 17.38% 20.67% 16.25% 14.47% 6.84% 8.61% -
Per Share
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
RPS 162.92 147.17 222.29 152.69 94.12 69.25 95.71 9.26%
EPS 18.26 15.48 18.40 13.82 12.00 5.34 6.88 17.64%
DPS 10.00 10.00 10.00 10.00 8.00 6.00 6.00 8.87%
NAPS 0.92 0.89 0.89 0.85 0.83 0.78 0.80 2.35%
Adjusted Per Share Value based on latest NOSH - 935,668
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
RPS 162.56 145.77 219.82 145.97 89.91 66.16 91.43 10.05%
EPS 18.22 15.32 18.19 13.21 11.47 5.10 6.58 18.48%
DPS 9.98 9.90 9.89 9.56 7.64 5.73 5.73 9.67%
NAPS 0.9179 0.8815 0.8801 0.8126 0.7929 0.7451 0.7643 3.09%
Price Multiplier on Financial Quarter End Date
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Date 31/07/24 31/07/23 29/07/22 30/07/21 30/07/20 31/07/19 31/07/18 -
Price 2.45 1.85 1.67 1.47 1.39 1.17 1.39 -
P/RPS 1.50 1.26 0.75 0.96 1.48 1.69 1.45 0.56%
P/EPS 13.42 11.96 9.08 10.64 11.57 21.92 20.19 -6.57%
EY 7.45 8.36 11.02 9.40 8.64 4.56 4.95 7.04%
DY 4.08 5.41 5.99 6.80 5.76 5.13 4.32 -0.94%
P/NAPS 2.66 2.08 1.88 1.73 1.67 1.50 1.74 7.32%
Price Multiplier on Announcement Date
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Date 27/09/24 27/09/23 28/09/22 28/09/21 28/09/20 27/09/19 27/09/18 -
Price 2.44 1.84 1.66 1.52 1.39 1.14 1.31 -
P/RPS 1.50 1.25 0.75 1.00 1.48 1.65 1.37 1.52%
P/EPS 13.36 11.89 9.02 11.00 11.57 21.36 19.03 -5.72%
EY 7.48 8.41 11.08 9.09 8.64 4.68 5.26 6.03%
DY 4.10 5.43 6.02 6.58 5.76 5.26 4.58 -1.82%
P/NAPS 2.65 2.07 1.87 1.79 1.67 1.46 1.64 8.31%

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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