[KMLOONG] QoQ Annualized Quarter Result on 31-Jul-2020 [#2]

Announcement Date
28-Sep-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2021
Quarter
31-Jul-2020 [#2]
Profit Trend
QoQ- 22.41%
YoY- 124.98%
Quarter Report
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Annualized Quarter Result
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Revenue 1,249,804 971,677 957,250 878,676 805,420 679,625 664,789 52.38%
PBT 174,884 144,551 170,106 165,876 142,656 59,900 72,304 80.28%
Tax -40,516 -33,930 -41,277 -40,098 -35,860 -15,218 -15,972 86.10%
NP 134,368 110,621 128,829 125,778 106,796 44,682 56,332 78.61%
-
NP to SH 113,532 94,891 113,193 112,120 91,596 40,753 51,609 69.22%
-
Tax Rate 23.17% 23.47% 24.27% 24.17% 25.14% 25.41% 22.09% -
Total Cost 1,115,436 861,056 828,421 752,898 698,624 634,943 608,457 49.84%
-
Net Worth 774,896 746,886 765,557 774,893 746,885 718,877 718,877 5.13%
Dividend
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Div - 93,360 87,136 74,688 - 28,008 37,344 -
Div Payout % - 98.39% 76.98% 66.61% - 68.73% 72.36% -
Equity
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Net Worth 774,896 746,886 765,557 774,893 746,885 718,877 718,877 5.13%
NOSH 935,415 935,415 935,413 935,413 935,413 935,413 935,413 0.00%
Ratio Analysis
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
NP Margin 10.75% 11.38% 13.46% 14.31% 13.26% 6.57% 8.47% -
ROE 14.65% 12.70% 14.79% 14.47% 12.26% 5.67% 7.18% -
Per Share
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 133.87 104.08 102.53 94.12 86.27 72.80 71.21 52.38%
EPS 12.16 10.16 12.12 12.00 9.80 4.37 5.53 69.17%
DPS 0.00 10.00 9.33 8.00 0.00 3.00 4.00 -
NAPS 0.83 0.80 0.82 0.83 0.80 0.77 0.77 5.13%
Adjusted Per Share Value based on latest NOSH - 935,413
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 127.89 99.43 97.95 89.91 82.42 69.54 68.03 52.37%
EPS 11.62 9.71 11.58 11.47 9.37 4.17 5.28 69.27%
DPS 0.00 9.55 8.92 7.64 0.00 2.87 3.82 -
NAPS 0.7929 0.7643 0.7834 0.7929 0.7643 0.7356 0.7356 5.13%
Price Multiplier on Financial Quarter End Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 -
Price 1.45 1.36 1.34 1.39 1.08 1.26 1.16 -
P/RPS 1.08 1.31 1.31 1.48 1.25 1.73 1.63 -24.01%
P/EPS 11.92 13.38 11.05 11.57 11.01 28.87 20.98 -31.42%
EY 8.39 7.47 9.05 8.64 9.08 3.46 4.77 45.76%
DY 0.00 7.35 6.97 5.76 0.00 2.38 3.45 -
P/NAPS 1.75 1.70 1.63 1.67 1.35 1.64 1.51 10.34%
Price Multiplier on Announcement Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 16/07/21 16/04/21 29/12/20 28/09/20 29/06/20 27/03/20 27/12/19 -
Price 1.44 1.44 1.61 1.39 1.12 0.985 1.62 -
P/RPS 1.08 1.38 1.57 1.48 1.30 1.35 2.28 -39.26%
P/EPS 11.84 14.17 13.28 11.57 11.42 22.57 29.31 -45.38%
EY 8.44 7.06 7.53 8.64 8.76 4.43 3.41 83.07%
DY 0.00 6.94 5.80 5.76 0.00 3.05 2.47 -
P/NAPS 1.73 1.80 1.96 1.67 1.40 1.28 2.10 -12.13%

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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