[KMLOONG] QoQ Annualized Quarter Result on 30-Apr-2023 [#1]

Announcement Date
28-Jun-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2024
Quarter
30-Apr-2023 [#1]
Profit Trend
QoQ- -22.46%
YoY- -19.67%
Quarter Report
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Annualized Quarter Result
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Revenue 1,526,133 1,547,962 1,424,586 1,306,744 1,908,343 1,968,702 2,148,230 -20.33%
PBT 232,368 253,908 234,406 202,564 252,843 265,193 289,564 -13.61%
Tax -54,490 -58,284 -55,114 -47,852 -52,855 -58,244 -64,338 -10.45%
NP 177,878 195,624 179,292 154,712 199,988 206,949 225,226 -14.52%
-
NP to SH 147,705 163,786 149,732 126,048 162,561 167,520 177,796 -11.59%
-
Tax Rate 23.45% 22.95% 23.51% 23.62% 20.90% 21.96% 22.22% -
Total Cost 1,348,255 1,352,338 1,245,294 1,152,032 1,708,355 1,761,753 1,923,004 -21.02%
-
Net Worth 864,037 862,914 861,487 870,399 831,600 841,249 860,110 0.30%
Dividend
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Div 126,207 103,420 96,796 - 145,046 128,927 96,641 19.41%
Div Payout % 85.45% 63.14% 64.65% - 89.23% 76.96% 54.36% -
Equity
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Net Worth 864,037 862,914 861,487 870,399 831,600 841,249 860,110 0.30%
NOSH 974,466 971,986 971,085 969,006 968,822 968,760 968,423 0.41%
Ratio Analysis
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
NP Margin 11.66% 12.64% 12.59% 11.84% 10.48% 10.51% 10.48% -
ROE 17.09% 18.98% 17.38% 14.48% 19.55% 19.91% 20.67% -
Per Share
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 157.20 159.66 147.17 135.12 197.35 203.60 222.29 -20.57%
EPS 15.24 16.92 15.48 13.04 16.82 17.33 18.40 -11.77%
DPS 13.00 10.67 10.00 0.00 15.00 13.33 10.00 19.05%
NAPS 0.89 0.89 0.89 0.90 0.86 0.87 0.89 0.00%
Adjusted Per Share Value based on latest NOSH - 969,006
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 156.16 158.40 145.77 133.72 195.28 201.45 219.82 -20.33%
EPS 15.11 16.76 15.32 12.90 16.63 17.14 18.19 -11.60%
DPS 12.91 10.58 9.90 0.00 14.84 13.19 9.89 19.38%
NAPS 0.8841 0.883 0.8815 0.8907 0.851 0.8608 0.8801 0.30%
Price Multiplier on Financial Quarter End Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 -
Price 2.04 1.88 1.85 1.84 1.79 1.68 1.67 -
P/RPS 1.30 1.18 1.26 1.36 0.91 0.83 0.75 44.15%
P/EPS 13.41 11.13 11.96 14.12 10.65 9.70 9.08 29.59%
EY 7.46 8.99 8.36 7.08 9.39 10.31 11.02 -22.84%
DY 6.37 5.67 5.41 0.00 8.38 7.94 5.99 4.17%
P/NAPS 2.29 2.11 2.08 2.04 2.08 1.93 1.88 14.01%
Price Multiplier on Announcement Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 26/03/24 28/12/23 27/09/23 28/06/23 29/03/23 28/12/22 28/09/22 -
Price 2.17 2.01 1.84 1.77 1.76 1.84 1.66 -
P/RPS 1.38 1.26 1.25 1.31 0.89 0.90 0.75 49.99%
P/EPS 14.26 11.90 11.89 13.58 10.47 10.62 9.02 35.59%
EY 7.01 8.40 8.41 7.36 9.55 9.42 11.08 -26.24%
DY 5.99 5.31 5.43 0.00 8.52 7.25 6.02 -0.33%
P/NAPS 2.44 2.26 2.07 1.97 2.05 2.11 1.87 19.34%

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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