[KMLOONG] YoY TTM Result on 31-Jan-2020 [#4]

Announcement Date
27-Mar-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2020
Quarter
31-Jan-2020 [#4]
Profit Trend
QoQ- -2.63%
YoY- -21.81%
Quarter Report
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TTM Result
31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 CAGR
Revenue 1,908,343 1,701,662 971,677 679,625 872,937 1,075,366 892,593 13.49%
PBT 252,843 210,663 144,551 59,900 88,234 162,002 111,165 14.67%
Tax -52,855 -42,933 -33,930 -15,218 -28,544 -37,407 -25,477 12.92%
NP 199,988 167,730 110,621 44,682 59,690 124,595 85,688 15.16%
-
NP to SH 162,561 137,168 94,891 40,753 52,123 99,059 71,118 14.76%
-
Tax Rate 20.90% 20.38% 23.47% 25.41% 32.35% 23.09% 22.92% -
Total Cost 1,708,355 1,533,932 861,056 634,943 813,247 950,771 806,905 13.30%
-
Net Worth 831,600 810,389 746,886 718,877 737,549 606,843 594,395 5.75%
Dividend
31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 CAGR
Div 145,017 133,184 93,360 28,008 56,016 74,688 62,260 15.12%
Div Payout % 89.21% 97.10% 98.39% 68.73% 107.47% 75.40% 87.55% -
Equity
31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 CAGR
Net Worth 831,600 810,389 746,886 718,877 737,549 606,843 594,395 5.75%
NOSH 968,822 967,221 935,415 935,413 935,413 311,803 311,202 20.82%
Ratio Analysis
31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 CAGR
NP Margin 10.48% 9.86% 11.38% 6.57% 6.84% 11.59% 9.60% -
ROE 19.55% 16.93% 12.70% 5.67% 7.07% 16.32% 11.96% -
Per Share
31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 CAGR
RPS 197.35 176.38 104.08 72.80 93.50 345.55 286.82 -6.03%
EPS 16.81 14.22 10.16 4.37 5.58 31.83 22.85 -4.98%
DPS 15.00 13.81 10.00 3.00 6.00 24.00 20.00 -4.67%
NAPS 0.86 0.84 0.80 0.77 0.79 1.95 1.91 -12.44%
Adjusted Per Share Value based on latest NOSH - 935,413
31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 CAGR
RPS 195.18 174.04 99.38 69.51 89.28 109.99 91.29 13.49%
EPS 16.63 14.03 9.71 4.17 5.33 10.13 7.27 14.77%
DPS 14.83 13.62 9.55 2.86 5.73 7.64 6.37 15.11%
NAPS 0.8505 0.8288 0.7639 0.7352 0.7543 0.6207 0.6079 5.75%
Price Multiplier on Financial Quarter End Date
31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 CAGR
Date 31/01/23 31/01/22 29/01/21 31/01/20 31/01/19 30/01/18 31/01/17 -
Price 1.79 1.70 1.36 1.26 1.25 4.18 3.43 -
P/RPS 0.91 0.96 1.31 1.73 1.34 1.21 1.20 -4.50%
P/EPS 10.65 11.96 13.38 28.87 22.39 13.13 15.01 -5.55%
EY 9.39 8.36 7.47 3.46 4.47 7.62 6.66 5.88%
DY 8.38 8.12 7.35 2.38 4.80 5.74 5.83 6.23%
P/NAPS 2.08 2.02 1.70 1.64 1.58 2.14 1.80 2.43%
Price Multiplier on Announcement Date
31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 CAGR
Date 29/03/23 29/03/22 16/04/21 27/03/20 26/03/19 28/03/18 29/03/17 -
Price 1.76 1.96 1.44 0.985 1.26 4.20 3.77 -
P/RPS 0.89 1.11 1.38 1.35 1.35 1.22 1.31 -6.23%
P/EPS 10.47 13.79 14.17 22.57 22.57 13.19 16.50 -7.29%
EY 9.55 7.25 7.06 4.43 4.43 7.58 6.06 7.87%
DY 8.52 7.04 6.94 3.05 4.76 5.71 5.31 8.19%
P/NAPS 2.05 2.33 1.80 1.28 1.59 2.15 1.97 0.66%

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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