[KMLOONG] YoY TTM Result on 31-Oct-2021 [#3]

Announcement Date
28-Dec-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2022
Quarter
31-Oct-2021 [#3]
Profit Trend
QoQ- 11.85%
YoY- 32.98%
Quarter Report
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TTM Result
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Revenue 1,592,788 1,972,101 1,459,827 898,971 697,111 944,257 1,061,518 6.99%
PBT 244,379 247,571 178,958 133,252 67,033 108,622 158,259 7.50%
Tax -52,885 -51,282 -38,306 -34,197 -22,706 -25,178 -36,799 6.22%
NP 191,494 196,289 140,652 99,055 44,327 83,444 121,460 7.87%
-
NP to SH 159,761 157,192 115,612 86,941 41,855 68,270 96,520 8.75%
-
Tax Rate 21.64% 20.71% 21.41% 25.66% 33.87% 23.18% 23.25% -
Total Cost 1,401,294 1,775,812 1,319,175 799,916 652,784 860,813 940,058 6.87%
-
Net Worth 862,914 841,249 812,464 765,557 718,877 728,213 619,291 5.68%
Dividend
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Div 125,834 144,905 112,955 65,352 56,016 56,016 71,576 9.85%
Div Payout % 78.76% 92.18% 97.70% 75.17% 133.83% 82.05% 74.16% -
Equity
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Net Worth 862,914 841,249 812,464 765,557 718,877 728,213 619,291 5.68%
NOSH 971,986 968,760 966,055 935,413 935,413 935,413 311,803 20.85%
Ratio Analysis
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
NP Margin 12.02% 9.95% 9.63% 11.02% 6.36% 8.84% 11.44% -
ROE 18.51% 18.69% 14.23% 11.36% 5.82% 9.37% 15.59% -
Per Share
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
RPS 164.28 203.95 152.73 96.29 74.67 101.14 341.10 -11.45%
EPS 16.48 16.26 12.10 9.31 4.48 7.31 31.02 -10.00%
DPS 13.00 15.00 11.82 7.00 6.00 6.00 23.00 -9.06%
NAPS 0.89 0.87 0.85 0.82 0.77 0.78 1.99 -12.54%
Adjusted Per Share Value based on latest NOSH - 966,055
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
RPS 162.91 201.70 149.31 91.94 71.30 96.58 108.57 6.99%
EPS 16.34 16.08 11.82 8.89 4.28 6.98 9.87 8.76%
DPS 12.87 14.82 11.55 6.68 5.73 5.73 7.32 9.85%
NAPS 0.8826 0.8604 0.831 0.783 0.7352 0.7448 0.6334 5.68%
Price Multiplier on Financial Quarter End Date
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Date 31/10/23 31/10/22 29/10/21 30/10/20 31/10/19 31/10/18 31/10/17 -
Price 1.88 1.68 1.61 1.34 1.16 1.23 4.63 -
P/RPS 1.14 0.82 1.05 1.39 1.55 1.22 1.36 -2.89%
P/EPS 11.41 10.33 13.31 14.39 25.87 16.82 14.93 -4.38%
EY 8.76 9.68 7.51 6.95 3.86 5.95 6.70 4.56%
DY 6.91 8.93 7.34 5.22 5.17 4.88 4.97 5.64%
P/NAPS 2.11 1.93 1.89 1.63 1.51 1.58 2.33 -1.63%
Price Multiplier on Announcement Date
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Date 28/12/23 28/12/22 28/12/21 29/12/20 27/12/19 27/12/18 22/12/17 -
Price 2.01 1.84 1.60 1.61 1.62 1.16 4.15 -
P/RPS 1.22 0.90 1.05 1.67 2.17 1.15 1.22 0.00%
P/EPS 12.20 11.32 13.23 17.29 36.14 15.86 13.38 -1.52%
EY 8.20 8.84 7.56 5.78 2.77 6.30 7.47 1.56%
DY 6.47 8.15 7.39 4.35 3.70 5.17 5.54 2.61%
P/NAPS 2.26 2.11 1.88 1.96 2.10 1.49 2.09 1.31%

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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