[KMLOONG] YoY Quarter Result on 31-Jan-2024 [#4]

Announcement Date
26-Mar-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2024
Quarter
31-Jan-2024 [#4]
Profit Trend
QoQ- -48.17%
YoY- -32.65%
Quarter Report
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Quarter Result
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Revenue 365,161 431,816 495,574 253,739 181,033 198,519 269,839 5.16%
PBT 41,937 53,948 48,676 16,971 5,672 12,805 33,193 3.97%
Tax -10,777 -9,172 -7,599 -2,972 -3,239 -10,727 -7,361 6.55%
NP 31,160 44,776 41,077 13,999 2,433 2,078 25,832 3.17%
-
NP to SH 24,865 36,921 31,552 9,996 2,046 3,148 19,295 4.31%
-
Tax Rate 25.70% 17.00% 15.61% 17.51% 57.11% 83.77% 22.18% -
Total Cost 334,001 387,040 454,497 239,740 178,600 196,441 244,007 5.36%
-
Net Worth 864,037 831,600 810,389 746,886 718,877 737,549 606,843 6.06%
Dividend
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Div 48,541 48,348 48,237 28,008 - 28,008 28,008 9.59%
Div Payout % 195.22% 130.95% 152.88% 280.19% - 889.71% 145.16% -
Equity
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Net Worth 864,037 831,600 810,389 746,886 718,877 737,549 606,843 6.06%
NOSH 974,466 968,822 967,221 935,415 935,413 935,413 311,803 20.90%
Ratio Analysis
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
NP Margin 8.53% 10.37% 8.29% 5.52% 1.34% 1.05% 9.57% -
ROE 2.88% 4.44% 3.89% 1.34% 0.28% 0.43% 3.18% -
Per Share
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
RPS 37.61 44.66 51.37 27.18 19.39 21.26 86.71 -12.99%
EPS 2.56 3.82 3.27 1.07 0.22 0.34 6.20 -13.70%
DPS 5.00 5.00 5.00 3.00 0.00 3.00 9.00 -9.32%
NAPS 0.89 0.86 0.84 0.80 0.77 0.79 1.95 -12.24%
Adjusted Per Share Value based on latest NOSH - 974,466
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
RPS 37.35 44.16 50.69 25.95 18.52 20.30 27.60 5.16%
EPS 2.54 3.78 3.23 1.02 0.21 0.32 1.97 4.32%
DPS 4.96 4.94 4.93 2.86 0.00 2.86 2.86 9.60%
NAPS 0.8837 0.8505 0.8288 0.7639 0.7352 0.7543 0.6207 6.06%
Price Multiplier on Financial Quarter End Date
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Date 31/01/24 31/01/23 31/01/22 29/01/21 31/01/20 31/01/19 30/01/18 -
Price 2.04 1.79 1.70 1.36 1.26 1.25 4.18 -
P/RPS 5.42 4.01 3.31 5.00 6.50 5.88 4.82 1.97%
P/EPS 79.65 46.88 51.98 127.02 574.95 370.71 67.42 2.81%
EY 1.26 2.13 1.92 0.79 0.17 0.27 1.48 -2.64%
DY 2.45 2.79 2.94 2.21 0.00 2.40 2.15 2.19%
P/NAPS 2.29 2.08 2.02 1.70 1.64 1.58 2.14 1.13%
Price Multiplier on Announcement Date
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Date 26/03/24 29/03/23 29/03/22 16/04/21 27/03/20 26/03/19 28/03/18 -
Price 2.17 1.76 1.96 1.44 0.985 1.26 4.20 -
P/RPS 5.77 3.94 3.82 5.30 5.08 5.93 4.84 2.97%
P/EPS 84.73 46.10 59.93 134.49 449.46 373.68 67.74 3.79%
EY 1.18 2.17 1.67 0.74 0.22 0.27 1.48 -3.70%
DY 2.30 2.84 2.55 2.08 0.00 2.38 2.14 1.20%
P/NAPS 2.44 2.05 2.33 1.80 1.28 1.59 2.15 2.13%

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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