[KMLOONG] QoQ Cumulative Quarter Result on 30-Apr-2023 [#1]

Announcement Date
28-Jun-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2024
Quarter
30-Apr-2023 [#1]
Profit Trend
QoQ- -80.62%
YoY- -19.67%
Quarter Report
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Cumulative Result
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Revenue 1,526,133 1,160,972 712,293 326,686 1,908,343 1,476,527 1,074,115 26.30%
PBT 232,368 190,431 117,203 50,641 252,843 198,895 144,782 36.96%
Tax -54,490 -43,713 -27,557 -11,963 -52,855 -43,683 -32,169 41.96%
NP 177,878 146,718 89,646 38,678 199,988 155,212 112,613 35.51%
-
NP to SH 147,705 122,840 74,866 31,512 162,561 125,640 88,898 40.15%
-
Tax Rate 23.45% 22.95% 23.51% 23.62% 20.90% 21.96% 22.22% -
Total Cost 1,348,255 1,014,254 622,647 288,008 1,708,355 1,321,315 961,502 25.20%
-
Net Worth 864,037 862,914 861,487 870,399 831,600 841,249 860,110 0.30%
Dividend
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Div 126,207 77,565 48,398 - 145,046 96,695 48,320 89.32%
Div Payout % 85.45% 63.14% 64.65% - 89.23% 76.96% 54.36% -
Equity
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Net Worth 864,037 862,914 861,487 870,399 831,600 841,249 860,110 0.30%
NOSH 974,466 971,986 971,085 969,006 968,822 968,760 968,423 0.41%
Ratio Analysis
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
NP Margin 11.66% 12.64% 12.59% 11.84% 10.48% 10.51% 10.48% -
ROE 17.09% 14.24% 8.69% 3.62% 19.55% 14.93% 10.34% -
Per Share
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 157.20 119.74 73.59 33.78 197.35 152.70 111.14 25.92%
EPS 15.24 12.69 7.74 3.26 16.82 13.00 9.20 39.87%
DPS 13.00 8.00 5.00 0.00 15.00 10.00 5.00 88.75%
NAPS 0.89 0.89 0.89 0.90 0.86 0.87 0.89 0.00%
Adjusted Per Share Value based on latest NOSH - 969,006
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 156.16 118.80 72.89 33.43 195.28 151.09 109.91 26.30%
EPS 15.11 12.57 7.66 3.22 16.63 12.86 9.10 40.09%
DPS 12.91 7.94 4.95 0.00 14.84 9.89 4.94 89.39%
NAPS 0.8841 0.883 0.8815 0.8907 0.851 0.8608 0.8801 0.30%
Price Multiplier on Financial Quarter End Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 -
Price 2.04 1.88 1.85 1.84 1.79 1.68 1.67 -
P/RPS 1.30 1.57 2.51 5.45 0.91 1.10 1.50 -9.07%
P/EPS 13.41 14.84 23.92 56.47 10.65 12.93 18.15 -18.22%
EY 7.46 6.74 4.18 1.77 9.39 7.73 5.51 22.31%
DY 6.37 4.26 2.70 0.00 8.38 5.95 2.99 65.34%
P/NAPS 2.29 2.11 2.08 2.04 2.08 1.93 1.88 14.01%
Price Multiplier on Announcement Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 26/03/24 28/12/23 27/09/23 28/06/23 29/03/23 28/12/22 28/09/22 -
Price 2.17 2.01 1.84 1.77 1.76 1.84 1.66 -
P/RPS 1.38 1.68 2.50 5.24 0.89 1.20 1.49 -4.97%
P/EPS 14.26 15.86 23.79 54.32 10.47 14.16 18.05 -14.50%
EY 7.01 6.30 4.20 1.84 9.55 7.06 5.54 16.93%
DY 5.99 3.98 2.72 0.00 8.52 5.43 3.01 58.01%
P/NAPS 2.44 2.26 2.07 1.97 2.05 2.11 1.87 19.34%

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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