[KMLOONG] YoY TTM Result on 31-Jul-2024 [#2]

Announcement Date
27-Sep-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2025
Quarter
31-Jul-2024 [#2]
Profit Trend
QoQ- -2.32%
YoY- 8.97%
Quarter Report
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TTM Result
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Revenue 1,608,162 1,546,521 2,062,493 1,245,623 795,680 749,443 1,006,035 8.12%
PBT 254,450 225,264 254,756 162,302 107,772 71,971 128,385 12.06%
Tax -59,208 -48,243 -51,247 -37,736 -28,109 -23,340 -30,045 11.95%
NP 195,242 177,021 203,509 124,566 79,663 48,631 98,340 12.09%
-
NP to SH 161,859 148,529 161,537 103,360 71,895 44,900 79,351 12.60%
-
Tax Rate 23.27% 21.42% 20.12% 23.25% 26.08% 32.43% 23.40% -
Total Cost 1,412,920 1,369,500 1,858,984 1,121,057 716,017 700,812 907,695 7.64%
-
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 126,383 145,094 134,791 102,729 37,344 56,016 74,688 9.15%
Div Payout % 78.08% 97.69% 83.44% 99.39% 51.94% 124.76% 94.12% -
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 12.14% 11.45% 9.87% 10.00% 10.01% 6.49% 9.78% -
ROE 18.04% 17.24% 18.78% 13.02% 9.28% 6.17% 10.62% -
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 164.92 159.77 213.42 133.33 85.23 80.27 107.76 7.34%
EPS 16.60 15.34 16.72 11.06 7.70 4.81 8.50 11.79%
DPS 13.00 15.00 14.00 11.00 4.00 6.00 8.00 8.42%
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 - 976,385
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
RPS 164.48 158.17 210.95 127.40 81.38 76.65 102.89 8.12%
EPS 16.55 15.19 16.52 10.57 7.35 4.59 8.12 12.58%
DPS 12.93 14.84 13.79 10.51 3.82 5.73 7.64 9.15%
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 1.49 1.16 0.78 1.10 1.63 1.46 1.29 2.42%
P/EPS 14.76 12.06 9.99 13.29 18.05 24.33 16.35 -1.68%
EY 6.78 8.29 10.01 7.53 5.54 4.11 6.11 1.74%
DY 5.31 8.11 8.38 7.48 2.88 5.13 5.76 -1.34%
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 1.48 1.15 0.78 1.14 1.63 1.42 1.22 3.26%
P/EPS 14.70 11.99 9.93 13.74 18.05 23.70 15.41 -0.78%
EY 6.80 8.34 10.07 7.28 5.54 4.22 6.49 0.77%
DY 5.33 8.15 8.43 7.24 2.88 5.26 6.11 -2.24%
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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