[KMLOONG] QoQ Cumulative Quarter Result on 30-Apr-2021 [#1]

Announcement Date
16-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2022
Quarter
30-Apr-2021 [#1]
Profit Trend
QoQ- -70.09%
YoY- 23.95%
Quarter Report
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Cumulative Result
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Revenue 1,701,662 1,206,088 713,284 312,451 971,677 717,938 439,338 146.02%
PBT 210,663 161,987 100,689 43,721 144,551 127,580 82,938 85.84%
Tax -42,933 -35,334 -23,855 -10,129 -33,930 -30,958 -20,049 65.90%
NP 167,730 126,653 76,834 33,592 110,621 96,622 62,889 91.97%
-
NP to SH 137,168 105,616 64,529 28,383 94,891 84,895 56,060 81.28%
-
Tax Rate 20.38% 21.81% 23.69% 23.17% 23.47% 24.27% 24.17% -
Total Cost 1,533,932 1,079,435 636,450 278,859 861,056 621,316 376,449 154.46%
-
Net Worth 810,389 812,464 794,126 774,896 746,886 765,557 774,893 3.02%
Dividend
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Div 135,064 86,025 46,713 - 93,360 65,352 37,344 135.06%
Div Payout % 98.47% 81.45% 72.39% - 98.39% 76.98% 66.61% -
Equity
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Net Worth 810,389 812,464 794,126 774,896 746,886 765,557 774,893 3.02%
NOSH 967,221 966,055 935,668 935,415 935,415 935,413 935,413 2.24%
Ratio Analysis
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
NP Margin 9.86% 10.50% 10.77% 10.75% 11.38% 13.46% 14.31% -
ROE 16.93% 13.00% 8.13% 3.66% 12.70% 11.09% 7.23% -
Per Share
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
RPS 176.38 126.18 76.35 33.47 104.08 76.90 47.06 140.70%
EPS 14.48 11.22 6.91 3.04 10.16 9.09 6.00 79.63%
DPS 14.00 9.00 5.00 0.00 10.00 7.00 4.00 129.99%
NAPS 0.84 0.85 0.85 0.83 0.80 0.82 0.83 0.79%
Adjusted Per Share Value based on latest NOSH - 935,415
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
RPS 174.07 123.37 72.96 31.96 99.40 73.44 44.94 146.03%
EPS 14.03 10.80 6.60 2.90 9.71 8.68 5.73 81.36%
DPS 13.82 8.80 4.78 0.00 9.55 6.69 3.82 135.11%
NAPS 0.829 0.8311 0.8123 0.7927 0.764 0.7831 0.7927 3.02%
Price Multiplier on Financial Quarter End Date
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Date 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 -
Price 1.70 1.61 1.47 1.45 1.36 1.34 1.39 -
P/RPS 0.96 1.28 1.93 4.33 1.31 1.74 2.95 -52.59%
P/EPS 11.96 14.57 21.28 47.70 13.38 14.74 23.15 -35.53%
EY 8.36 6.86 4.70 2.10 7.47 6.79 4.32 55.10%
DY 8.24 5.59 3.40 0.00 7.35 5.22 2.88 101.15%
P/NAPS 2.02 1.89 1.73 1.75 1.70 1.63 1.67 13.48%
Price Multiplier on Announcement Date
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Date 29/03/22 28/12/21 28/09/21 16/07/21 16/04/21 29/12/20 28/09/20 -
Price 1.96 1.60 1.52 1.44 1.44 1.61 1.39 -
P/RPS 1.11 1.27 1.99 4.30 1.38 2.09 2.95 -47.78%
P/EPS 13.79 14.48 22.01 47.37 14.17 17.71 23.15 -29.13%
EY 7.25 6.91 4.54 2.11 7.06 5.65 4.32 41.08%
DY 7.14 5.63 3.29 0.00 6.94 4.35 2.88 82.87%
P/NAPS 2.33 1.88 1.79 1.73 1.80 1.96 1.67 24.78%

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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