[KMLOONG] QoQ Annualized Quarter Result on 30-Apr-2022 [#1]

Announcement Date
28-Jun-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2023
Quarter
30-Apr-2022 [#1]
Profit Trend
QoQ- 14.39%
YoY- 38.21%
Quarter Report
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Annualized Quarter Result
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Revenue 1,908,343 1,968,702 2,148,230 2,038,960 1,701,662 1,608,117 1,426,568 21.34%
PBT 252,843 265,193 289,564 262,684 210,663 215,982 201,378 16.33%
Tax -52,855 -58,244 -64,338 -57,768 -42,933 -47,112 -47,710 7.04%
NP 199,988 206,949 225,226 204,916 167,730 168,870 153,668 19.14%
-
NP to SH 162,561 167,520 177,796 156,912 137,168 140,821 129,058 16.58%
-
Tax Rate 20.90% 21.96% 22.22% 21.99% 20.38% 21.81% 23.69% -
Total Cost 1,708,355 1,761,753 1,923,004 1,834,044 1,533,932 1,439,246 1,272,900 21.60%
-
Net Worth 831,600 841,249 860,110 849,587 810,389 812,464 794,126 3.11%
Dividend
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Div 145,046 128,927 96,641 - 135,064 114,700 93,426 33.97%
Div Payout % 89.23% 76.96% 54.36% - 98.47% 81.45% 72.39% -
Equity
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Net Worth 831,600 841,249 860,110 849,587 810,389 812,464 794,126 3.11%
NOSH 968,822 968,760 968,423 967,278 967,221 966,055 935,668 2.34%
Ratio Analysis
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
NP Margin 10.48% 10.51% 10.48% 10.05% 9.86% 10.50% 10.77% -
ROE 19.55% 19.91% 20.67% 18.47% 16.93% 17.33% 16.25% -
Per Share
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
RPS 197.35 203.60 222.29 211.19 176.38 168.24 152.69 18.59%
EPS 16.82 17.33 18.40 16.24 14.48 14.96 13.82 13.95%
DPS 15.00 13.33 10.00 0.00 14.00 12.00 10.00 30.94%
NAPS 0.86 0.87 0.89 0.88 0.84 0.85 0.85 0.78%
Adjusted Per Share Value based on latest NOSH - 967,278
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
RPS 195.28 201.45 219.82 208.64 174.13 164.55 145.98 21.34%
EPS 16.63 17.14 18.19 16.06 14.04 14.41 13.21 16.54%
DPS 14.84 13.19 9.89 0.00 13.82 11.74 9.56 33.95%
NAPS 0.851 0.8608 0.8801 0.8694 0.8292 0.8314 0.8126 3.11%
Price Multiplier on Financial Quarter End Date
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Date 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 -
Price 1.79 1.68 1.67 2.09 1.70 1.61 1.47 -
P/RPS 0.91 0.83 0.75 0.99 0.96 0.96 0.96 -3.49%
P/EPS 10.65 9.70 9.08 12.86 11.96 10.93 10.64 0.06%
EY 9.39 10.31 11.02 7.78 8.36 9.15 9.40 -0.07%
DY 8.38 7.94 5.99 0.00 8.24 7.45 6.80 14.90%
P/NAPS 2.08 1.93 1.88 2.38 2.02 1.89 1.73 13.03%
Price Multiplier on Announcement Date
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Date 29/03/23 28/12/22 28/09/22 28/06/22 29/03/22 28/12/21 28/09/21 -
Price 1.76 1.84 1.66 1.65 1.96 1.60 1.52 -
P/RPS 0.89 0.90 0.75 0.78 1.11 0.95 1.00 -7.45%
P/EPS 10.47 10.62 9.02 10.15 13.79 10.86 11.00 -3.22%
EY 9.55 9.42 11.08 9.85 7.25 9.21 9.09 3.33%
DY 8.52 7.25 6.02 0.00 7.14 7.50 6.58 18.74%
P/NAPS 2.05 2.11 1.87 1.88 2.33 1.88 1.79 9.43%

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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