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

Stock

[KMLOONG] KIM LOONG RESOURCES BHD

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

KIMLOONG - 1QFY2024.pdf

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KMLOONG's Result

KMLOONG's Financial Summary

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YoY %

Horiz. %

	31/01/24	31/10/23	31/07/23	30/04/23	31/01/23	31/10/22	31/07/22	CAGR
Annualized Quarter Result
Revenue	1,526,133	1,547,962	1,424,586	1,306,744	1,908,343	1,968,702	2,148,230	-20.33%
YoY %	-1.41%	8.66%	9.02%	-31.52%	-3.07%	-8.36%	-	-
Horiz. %	71.04%	72.06%	66.31%	60.83%	88.83%	91.64%	100.00%	-
PBT	232,368	253,908	234,406	202,564	252,843	265,193	289,564	-13.61%
YoY %	-8.48%	8.32%	15.72%	-19.89%	-4.66%	-8.42%	-	-
Horiz. %	80.25%	87.69%	80.95%	69.95%	87.32%	91.58%	100.00%	-
Tax	-54,490	-58,284	-55,114	-47,852	-52,855	-58,244	-64,338	-10.45%
YoY %	6.51%	-5.75%	-15.18%	9.47%	9.25%	9.47%	-	-
Horiz. %	84.69%	90.59%	85.66%	74.38%	82.15%	90.53%	100.00%	-
NP	177,878	195,624	179,292	154,712	199,988	206,949	225,226	-14.52%
YoY %	-9.07%	9.11%	15.89%	-22.64%	-3.36%	-8.11%	-	-
Horiz. %	78.98%	86.86%	79.61%	68.69%	88.79%	91.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	147,705	163,786	149,732	126,048	162,561	167,520	177,796	-11.59%
YoY %	-9.82%	9.39%	18.79%	-22.46%	-2.96%	-5.78%	-	-
Horiz. %	83.08%	92.12%	84.22%	70.89%	91.43%	94.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.45%	22.95%	23.51%	23.62%	20.90%	21.96%	22.22%	-
YoY %	2.18%	-2.38%	-0.47%	13.01%	-4.83%	-1.17%	-	-
Horiz. %	105.54%	103.29%	105.81%	106.30%	94.06%	98.83%	100.00%	-
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%
YoY %	-0.30%	8.60%	8.10%	-32.56%	-3.03%	-8.39%	-	-
Horiz. %	70.11%	70.32%	64.76%	59.91%	88.84%	91.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	864,037	862,914	861,487	870,399	831,600	841,249	860,110	0.30%
YoY %	0.13%	0.17%	-1.02%	4.67%	-1.15%	-2.19%	-	-
Horiz. %	100.46%	100.33%	100.16%	101.20%	96.69%	97.81%	100.00%	-

	31/01/24	31/10/23	31/07/23	30/04/23	31/01/23	31/10/22	31/07/22	CAGR
Dividend
Div	126,207	103,420	96,796	-	145,046	128,927	96,641	19.41%
YoY %	22.03%	6.84%	0.00%	-	12.50%	33.41%	-	-
Horiz. %	130.59%	107.01%	100.16%	-	150.09%	133.41%	100.00%	-
Div Payout %	85.45%	63.14%	64.65%	-	89.23%	76.96%	54.36%	-
YoY %	35.33%	-2.34%	0.00%	-	15.94%	41.57%	-	-
Horiz. %	157.19%	116.15%	118.93%	-	164.15%	141.57%	100.00%	-

	31/01/24	31/10/23	31/07/23	30/04/23	31/01/23	31/10/22	31/07/22	CAGR
Equity
Net Worth	864,037	862,914	861,487	870,399	831,600	841,249	860,110	0.30%
YoY %	0.13%	0.17%	-1.02%	4.67%	-1.15%	-2.19%	-	-
Horiz. %	100.46%	100.33%	100.16%	101.20%	96.69%	97.81%	100.00%	-
NOSH	974,466	971,986	971,085	969,006	968,822	968,760	968,423	0.41%
YoY %	0.26%	0.09%	0.21%	0.02%	0.01%	0.03%	-	-
Horiz. %	100.62%	100.37%	100.27%	100.06%	100.04%	100.03%	100.00%	-

	31/01/24	31/10/23	31/07/23	30/04/23	31/01/23	31/10/22	31/07/22	CAGR
Ratio Analysis
NP Margin	11.66%	12.64%	12.59%	11.84%	10.48%	10.51%	10.48%	-
YoY %	-7.75%	0.40%	6.33%	12.98%	-0.29%	0.29%	-	-
Horiz. %	111.26%	120.61%	120.13%	112.98%	100.00%	100.29%	100.00%	-
ROE	17.09%	18.98%	17.38%	14.48%	19.55%	19.91%	20.67%	-
YoY %	-9.96%	9.21%	20.03%	-25.93%	-1.81%	-3.68%	-	-
Horiz. %	82.68%	91.82%	84.08%	70.05%	94.58%	96.32%	100.00%	-

	31/01/24	31/10/23	31/07/23	30/04/23	31/01/23	31/10/22	31/07/22	CAGR
Per Share
RPS	157.20	159.66	147.17	135.12	197.35	203.60	222.29	-20.57%
YoY %	-1.54%	8.49%	8.92%	-31.53%	-3.07%	-8.41%	-	-
Horiz. %	70.72%	71.83%	66.21%	60.79%	88.78%	91.59%	100.00%	-
EPS	15.24	16.92	15.48	13.04	16.82	17.33	18.40	-11.77%
YoY %	-9.93%	9.30%	18.71%	-22.47%	-2.94%	-5.82%	-	-
Horiz. %	82.83%	91.96%	84.13%	70.87%	91.41%	94.18%	100.00%	-
DPS	13.00	10.67	10.00	0.00	15.00	13.33	10.00	19.05%
YoY %	21.84%	6.70%	0.00%	0.00%	12.53%	33.30%	-	-
Horiz. %	130.00%	106.70%	100.00%	0.00%	150.00%	133.30%	100.00%	-
NAPS	0.89	0.89	0.89	0.90	0.86	0.87	0.89	0.00%
YoY %	0.00%	0.00%	-1.11%	4.65%	-1.15%	-2.25%	-	-
Horiz. %	100.00%	100.00%	100.00%	101.12%	96.63%	97.75%	100.00%	-

	31/01/24	31/10/23	31/07/23	30/04/23	31/01/23	31/10/22	31/07/22	CAGR
Adjusted Per Share Value based on latest NOSH - 969,006
RPS	156.11	158.35	145.73	133.67	195.21	201.38	219.75	-20.33%
YoY %	-1.41%	8.66%	9.02%	-31.53%	-3.06%	-8.36%	-	-
Horiz. %	71.04%	72.06%	66.32%	60.83%	88.83%	91.64%	100.00%	-
EPS	15.11	16.75	15.32	12.89	16.63	17.14	18.19	-11.60%
YoY %	-9.79%	9.33%	18.85%	-22.49%	-2.98%	-5.77%	-	-
Horiz. %	83.07%	92.08%	84.22%	70.86%	91.42%	94.23%	100.00%	-
DPS	12.91	10.58	9.90	0.00	14.84	13.19	9.89	19.38%
YoY %	22.02%	6.87%	0.00%	0.00%	12.51%	33.37%	-	-
Horiz. %	130.54%	106.98%	100.10%	0.00%	150.05%	133.37%	100.00%	-
NAPS	0.8839	0.8827	0.8812	0.8904	0.8507	0.8605	0.8798	0.30%
YoY %	0.14%	0.17%	-1.03%	4.67%	-1.14%	-2.19%	-	-
Horiz. %	100.47%	100.33%	100.16%	101.20%	96.69%	97.81%	100.00%	-

	31/01/24	31/10/23	31/07/23	30/04/23	31/01/23	31/10/22	31/07/22	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	10.17%	-6.35%	-7.35%	49.45%	9.64%	10.67%	-	-
Horiz. %	173.33%	157.33%	168.00%	181.33%	121.33%	110.67%	100.00%	-
P/EPS	13.41	11.13	11.96	14.12	10.65	9.70	9.08	29.59%
YoY %	20.49%	-6.94%	-15.30%	32.58%	9.79%	6.83%	-	-
Horiz. %	147.69%	122.58%	131.72%	155.51%	117.29%	106.83%	100.00%	-
EY	7.46	8.99	8.36	7.08	9.39	10.31	11.02	-22.84%
YoY %	-17.02%	7.54%	18.08%	-24.60%	-8.92%	-6.44%	-	-
Horiz. %	67.70%	81.58%	75.86%	64.25%	85.21%	93.56%	100.00%	-
DY	6.37	5.67	5.41	0.00	8.38	7.94	5.99	4.17%
YoY %	12.35%	4.81%	0.00%	0.00%	5.54%	32.55%	-	-
Horiz. %	106.34%	94.66%	90.32%	0.00%	139.90%	132.55%	100.00%	-
P/NAPS	2.29	2.11	2.08	2.04	2.08	1.93	1.88	14.01%
YoY %	8.53%	1.44%	1.96%	-1.92%	7.77%	2.66%	-	-
Horiz. %	121.81%	112.23%	110.64%	108.51%	110.64%	102.66%	100.00%	-

	31/01/24	31/10/23	31/07/23	30/04/23	31/01/23	31/10/22	31/07/22	CAGR
Price Multiplier on Announcement Date
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%
YoY %	9.52%	0.80%	-4.58%	47.19%	-1.11%	20.00%	-	-
Horiz. %	184.00%	168.00%	166.67%	174.67%	118.67%	120.00%	100.00%	-
P/EPS	14.26	11.90	11.89	13.58	10.47	10.62	9.02	35.59%
YoY %	19.83%	0.08%	-12.44%	29.70%	-1.41%	17.74%	-	-
Horiz. %	158.09%	131.93%	131.82%	150.55%	116.08%	117.74%	100.00%	-
EY	7.01	8.40	8.41	7.36	9.55	9.42	11.08	-26.24%
YoY %	-16.55%	-0.12%	14.27%	-22.93%	1.38%	-14.98%	-	-
Horiz. %	63.27%	75.81%	75.90%	66.43%	86.19%	85.02%	100.00%	-
DY	5.99	5.31	5.43	0.00	8.52	7.25	6.02	-0.33%
YoY %	12.81%	-2.21%	0.00%	0.00%	17.52%	20.43%	-	-
Horiz. %	99.50%	88.21%	90.20%	0.00%	141.53%	120.43%	100.00%	-
P/NAPS	2.44	2.26	2.07	1.97	2.05	2.11	1.87	19.34%
YoY %	7.96%	9.18%	5.08%	-3.90%	-2.84%	12.83%	-	-
Horiz. %	130.48%	120.86%	110.70%	105.35%	109.63%	112.83%	100.00%	-

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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