[KMLOONG] QoQ Annualized Quarter Result on 31-Jul-2022 [#2]

Announcement Date
28-Sep-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2023
Quarter
31-Jul-2022 [#2]
Profit Trend
QoQ- 13.31%
YoY- 37.76%
Quarter Report
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Annualized Quarter Result
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Revenue 1,306,744 1,908,343 1,968,702 2,148,230 2,038,960 1,701,662 1,608,117 -12.95%
PBT 202,564 252,843 265,193 289,564 262,684 210,663 215,982 -4.19%
Tax -47,852 -52,855 -58,244 -64,338 -57,768 -42,933 -47,112 1.04%
NP 154,712 199,988 206,949 225,226 204,916 167,730 168,870 -5.68%
-
NP to SH 126,048 162,561 167,520 177,796 156,912 137,168 140,821 -7.14%
-
Tax Rate 23.62% 20.90% 21.96% 22.22% 21.99% 20.38% 21.81% -
Total Cost 1,152,032 1,708,355 1,761,753 1,923,004 1,834,044 1,533,932 1,439,246 -13.82%
-
Net Worth 870,399 831,600 841,249 860,110 849,587 810,389 812,464 4.71%
Dividend
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Div - 145,046 128,927 96,641 - 135,064 114,700 -
Div Payout % - 89.23% 76.96% 54.36% - 98.47% 81.45% -
Equity
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Net Worth 870,399 831,600 841,249 860,110 849,587 810,389 812,464 4.71%
NOSH 969,006 968,822 968,760 968,423 967,278 967,221 966,055 0.20%
Ratio Analysis
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
NP Margin 11.84% 10.48% 10.51% 10.48% 10.05% 9.86% 10.50% -
ROE 14.48% 19.55% 19.91% 20.67% 18.47% 16.93% 17.33% -
Per Share
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
RPS 135.12 197.35 203.60 222.29 211.19 176.38 168.24 -13.63%
EPS 13.04 16.82 17.33 18.40 16.24 14.48 14.96 -8.77%
DPS 0.00 15.00 13.33 10.00 0.00 14.00 12.00 -
NAPS 0.90 0.86 0.87 0.89 0.88 0.84 0.85 3.89%
Adjusted Per Share Value based on latest NOSH - 968,423
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
RPS 133.72 195.28 201.45 219.82 208.64 174.13 164.55 -12.95%
EPS 12.90 16.63 17.14 18.19 16.06 14.04 14.41 -7.13%
DPS 0.00 14.84 13.19 9.89 0.00 13.82 11.74 -
NAPS 0.8907 0.851 0.8608 0.8801 0.8694 0.8292 0.8314 4.71%
Price Multiplier on Financial Quarter End Date
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Date 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 29/10/21 -
Price 1.84 1.79 1.68 1.67 2.09 1.70 1.61 -
P/RPS 1.36 0.91 0.83 0.75 0.99 0.96 0.96 26.21%
P/EPS 14.12 10.65 9.70 9.08 12.86 11.96 10.93 18.67%
EY 7.08 9.39 10.31 11.02 7.78 8.36 9.15 -15.75%
DY 0.00 8.38 7.94 5.99 0.00 8.24 7.45 -
P/NAPS 2.04 2.08 1.93 1.88 2.38 2.02 1.89 5.23%
Price Multiplier on Announcement Date
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Date 28/06/23 29/03/23 28/12/22 28/09/22 28/06/22 29/03/22 28/12/21 -
Price 1.77 1.76 1.84 1.66 1.65 1.96 1.60 -
P/RPS 1.31 0.89 0.90 0.75 0.78 1.11 0.95 23.96%
P/EPS 13.58 10.47 10.62 9.02 10.15 13.79 10.86 16.11%
EY 7.36 9.55 9.42 11.08 9.85 7.25 9.21 -13.92%
DY 0.00 8.52 7.25 6.02 0.00 7.14 7.50 -
P/NAPS 1.97 2.05 2.11 1.87 1.88 2.33 1.88 3.17%

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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