[KMLOONG] QoQ Annualized Quarter Result on 31-Oct-2024 [#3]

Announcement Date
27-Dec-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2025
Quarter
31-Oct-2024 [#3]
Profit Trend
QoQ- 4.08%
YoY- 13.14%
Quarter Report
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Annualized Quarter Result
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Revenue 1,654,268 1,588,644 1,553,544 1,526,133 1,547,962 1,424,586 1,306,744 16.94%
PBT 287,832 278,570 305,324 232,368 253,908 234,406 202,564 26.25%
Tax -68,450 -64,550 -70,676 -54,490 -58,284 -55,114 -47,852 26.81%
NP 219,381 214,020 234,648 177,878 195,624 179,292 154,712 26.08%
-
NP to SH 185,312 178,040 198,064 147,705 163,786 149,732 126,048 29.14%
-
Tax Rate 23.78% 23.17% 23.15% 23.45% 22.95% 23.51% 23.62% -
Total Cost 1,434,886 1,374,624 1,318,896 1,348,255 1,352,338 1,245,294 1,152,032 15.68%
-
Net Worth 906,417 897,086 857,200 864,037 862,914 861,487 870,399 2.72%
Dividend
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Div 129,952 97,509 - 126,207 103,420 96,796 - -
Div Payout % 70.13% 54.77% - 85.45% 63.14% 64.65% - -
Equity
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Net Worth 906,417 897,086 857,200 864,037 862,914 861,487 870,399 2.72%
NOSH 974,642 976,385 976,325 974,466 971,986 971,085 969,006 0.38%
Ratio Analysis
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
NP Margin 13.26% 13.47% 15.10% 11.66% 12.64% 12.59% 11.84% -
ROE 20.44% 19.85% 23.11% 17.09% 18.98% 17.38% 14.48% -
Per Share
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 169.73 162.92 159.49 157.20 159.66 147.17 135.12 16.33%
EPS 19.01 18.26 20.32 15.24 16.92 15.48 13.04 28.42%
DPS 13.33 10.00 0.00 13.00 10.67 10.00 0.00 -
NAPS 0.93 0.92 0.88 0.89 0.89 0.89 0.90 2.19%
Adjusted Per Share Value based on latest NOSH - 975,859
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 169.19 162.48 158.89 156.09 158.32 145.70 133.65 16.93%
EPS 18.95 18.21 20.26 15.11 16.75 15.31 12.89 29.14%
DPS 13.29 9.97 0.00 12.91 10.58 9.90 0.00 -
NAPS 0.9271 0.9175 0.8767 0.8837 0.8826 0.8811 0.8902 2.73%
Price Multiplier on Financial Quarter End Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 30/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 -
Price 2.38 2.45 2.22 2.04 1.88 1.85 1.84 -
P/RPS 1.40 1.50 1.39 1.30 1.18 1.26 1.36 1.94%
P/EPS 12.52 13.42 10.92 13.41 11.13 11.96 14.12 -7.67%
EY 7.99 7.45 9.16 7.46 8.99 8.36 7.08 8.35%
DY 5.60 4.08 0.00 6.37 5.67 5.41 0.00 -
P/NAPS 2.56 2.66 2.52 2.29 2.11 2.08 2.04 16.26%
Price Multiplier on Announcement Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 27/12/24 27/09/24 27/06/24 26/03/24 28/12/23 27/09/23 28/06/23 -
Price 2.46 2.44 2.12 2.17 2.01 1.84 1.77 -
P/RPS 1.45 1.50 1.33 1.38 1.26 1.25 1.31 6.97%
P/EPS 12.94 13.36 10.43 14.26 11.90 11.89 13.58 -3.15%
EY 7.73 7.48 9.59 7.01 8.40 8.41 7.36 3.30%
DY 5.42 4.10 0.00 5.99 5.31 5.43 0.00 -
P/NAPS 2.65 2.65 2.41 2.44 2.26 2.07 1.97 21.74%

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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