[KMLOONG] QoQ Annualized Quarter Result on 31-Oct-2022 [#3]

Announcement Date
28-Dec-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2023
Quarter
31-Oct-2022 [#3]
Profit Trend
QoQ- -5.78%
YoY- 18.96%
Quarter Report
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Annualized Quarter Result
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Revenue 1,424,586 1,306,744 1,908,343 1,968,702 2,148,230 2,038,960 1,701,662 -11.20%
PBT 234,406 202,564 252,843 265,193 289,564 262,684 210,663 7.40%
Tax -55,114 -47,852 -52,855 -58,244 -64,338 -57,768 -42,933 18.17%
NP 179,292 154,712 199,988 206,949 225,226 204,916 167,730 4.55%
-
NP to SH 149,732 126,048 162,561 167,520 177,796 156,912 137,168 6.03%
-
Tax Rate 23.51% 23.62% 20.90% 21.96% 22.22% 21.99% 20.38% -
Total Cost 1,245,294 1,152,032 1,708,355 1,761,753 1,923,004 1,834,044 1,533,932 -13.00%
-
Net Worth 861,487 870,399 831,600 841,249 860,110 849,587 810,389 4.17%
Dividend
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Div 96,796 - 145,046 128,927 96,641 - 135,064 -19.96%
Div Payout % 64.65% - 89.23% 76.96% 54.36% - 98.47% -
Equity
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Net Worth 861,487 870,399 831,600 841,249 860,110 849,587 810,389 4.17%
NOSH 971,085 969,006 968,822 968,760 968,423 967,278 967,221 0.26%
Ratio Analysis
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
NP Margin 12.59% 11.84% 10.48% 10.51% 10.48% 10.05% 9.86% -
ROE 17.38% 14.48% 19.55% 19.91% 20.67% 18.47% 16.93% -
Per Share
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 147.17 135.12 197.35 203.60 222.29 211.19 176.38 -11.39%
EPS 15.48 13.04 16.82 17.33 18.40 16.24 14.48 4.56%
DPS 10.00 0.00 15.00 13.33 10.00 0.00 14.00 -20.14%
NAPS 0.89 0.90 0.86 0.87 0.89 0.88 0.84 3.94%
Adjusted Per Share Value based on latest NOSH - 968,760
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 145.91 133.84 195.46 201.64 220.03 208.84 174.29 -11.20%
EPS 15.34 12.91 16.65 17.16 18.21 16.07 14.05 6.04%
DPS 9.91 0.00 14.86 13.21 9.90 0.00 13.83 -19.97%
NAPS 0.8824 0.8915 0.8518 0.8616 0.881 0.8702 0.83 4.17%
Price Multiplier on Financial Quarter End Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 -
Price 1.85 1.84 1.79 1.68 1.67 2.09 1.70 -
P/RPS 1.26 1.36 0.91 0.83 0.75 0.99 0.96 19.93%
P/EPS 11.96 14.12 10.65 9.70 9.08 12.86 11.96 0.00%
EY 8.36 7.08 9.39 10.31 11.02 7.78 8.36 0.00%
DY 5.41 0.00 8.38 7.94 5.99 0.00 8.24 -24.51%
P/NAPS 2.08 2.04 2.08 1.93 1.88 2.38 2.02 1.97%
Price Multiplier on Announcement Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 27/09/23 28/06/23 29/03/23 28/12/22 28/09/22 28/06/22 29/03/22 -
Price 1.84 1.77 1.76 1.84 1.66 1.65 1.96 -
P/RPS 1.25 1.31 0.89 0.90 0.75 0.78 1.11 8.26%
P/EPS 11.89 13.58 10.47 10.62 9.02 10.15 13.79 -9.43%
EY 8.41 7.36 9.55 9.42 11.08 9.85 7.25 10.43%
DY 5.43 0.00 8.52 7.25 6.02 0.00 7.14 -16.72%
P/NAPS 2.07 1.97 2.05 2.11 1.87 1.88 2.33 -7.60%

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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