[KMLOONG] YoY Cumulative Quarter Result on 31-Jul-2023 [#2]

Announcement Date
27-Sep-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2024
Quarter
31-Jul-2023 [#2]
Profit Trend
QoQ- 137.58%
YoY- -15.78%
Quarter Report
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Cumulative Result
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Revenue 794,322 712,293 1,074,115 713,284 439,338 323,283 446,777 10.05%
PBT 139,285 117,203 144,782 100,689 82,938 35,066 51,329 18.08%
Tax -32,275 -27,557 -32,169 -23,855 -20,049 -7,158 -12,362 17.32%
NP 107,010 89,646 112,613 76,834 62,889 27,908 38,967 18.31%
-
NP to SH 89,020 74,866 88,898 64,529 56,060 24,918 32,141 18.48%
-
Tax Rate 23.17% 23.51% 22.22% 23.69% 24.17% 20.41% 24.08% -
Total Cost 687,312 622,647 961,502 636,450 376,449 295,375 407,810 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 48,754 48,398 48,320 46,713 37,344 28,008 28,008 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 9.92% 8.69% 10.34% 8.13% 7.23% 3.42% 4.30% -
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 81.46 73.59 111.14 76.35 47.06 34.63 47.85 9.26%
EPS 9.13 7.74 9.20 6.91 6.00 2.67 3.44 17.64%
DPS 5.00 5.00 5.00 5.00 4.00 3.00 3.00 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 - 971,085
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
RPS 81.24 72.85 109.86 72.95 44.93 33.06 45.69 10.05%
EPS 9.10 7.66 9.09 6.60 5.73 2.55 3.29 18.46%
DPS 4.99 4.95 4.94 4.78 3.82 2.86 2.86 9.71%
NAPS 0.9175 0.8811 0.8797 0.8122 0.7925 0.7448 0.7639 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 3.01 2.51 1.50 1.93 2.95 3.38 2.90 0.62%
P/EPS 26.84 23.92 18.15 21.28 23.15 43.84 40.38 -6.57%
EY 3.73 4.18 5.51 4.70 4.32 2.28 2.48 7.03%
DY 2.04 2.70 2.99 3.40 2.88 2.56 2.16 -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 3.00 2.50 1.49 1.99 2.95 3.29 2.74 1.52%
P/EPS 26.73 23.79 18.05 22.01 23.15 42.71 38.05 -5.71%
EY 3.74 4.20 5.54 4.54 4.32 2.34 2.63 6.03%
DY 2.05 2.72 3.01 3.29 2.88 2.63 2.29 -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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