[KMLOONG] QoQ Cumulative Quarter Result on 30-Apr-2024 [#1]

Announcement Date
27-Jun-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2025
Quarter
30-Apr-2024 [#1]
Profit Trend
QoQ- -66.48%
YoY- 57.13%
Quarter Report
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Cumulative Result
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Revenue 794,322 388,386 1,526,133 1,160,972 712,293 326,686 1,908,343 -44.28%
PBT 139,285 76,331 232,368 190,431 117,203 50,641 252,843 -32.82%
Tax -32,275 -17,669 -54,490 -43,713 -27,557 -11,963 -52,855 -28.04%
NP 107,010 58,662 177,878 146,718 89,646 38,678 199,988 -34.11%
-
NP to SH 89,020 49,516 147,705 122,840 74,866 31,512 162,561 -33.09%
-
Tax Rate 23.17% 23.15% 23.45% 22.95% 23.51% 23.62% 20.90% -
Total Cost 687,312 329,724 1,348,255 1,014,254 622,647 288,008 1,708,355 -45.53%
-
Net Worth 897,086 857,200 864,037 862,914 861,487 870,399 831,600 5.18%
Dividend
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Div 48,754 - 126,207 77,565 48,398 - 145,046 -51.68%
Div Payout % 54.77% - 85.45% 63.14% 64.65% - 89.23% -
Equity
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Net Worth 897,086 857,200 864,037 862,914 861,487 870,399 831,600 5.18%
NOSH 976,385 976,325 974,466 971,986 971,085 969,006 968,822 0.52%
Ratio Analysis
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
NP Margin 13.47% 15.10% 11.66% 12.64% 12.59% 11.84% 10.48% -
ROE 9.92% 5.78% 17.09% 14.24% 8.69% 3.62% 19.55% -
Per Share
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 81.46 39.87 157.20 119.74 73.59 33.78 197.35 -44.59%
EPS 9.13 5.08 15.24 12.69 7.74 3.26 16.82 -33.48%
DPS 5.00 0.00 13.00 8.00 5.00 0.00 15.00 -51.95%
NAPS 0.92 0.88 0.89 0.89 0.89 0.90 0.86 4.60%
Adjusted Per Share Value based on latest NOSH - 976,325
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 81.25 39.73 156.11 118.76 72.86 33.42 195.21 -44.28%
EPS 9.11 5.07 15.11 12.57 7.66 3.22 16.63 -33.07%
DPS 4.99 0.00 12.91 7.93 4.95 0.00 14.84 -51.67%
NAPS 0.9177 0.8769 0.8839 0.8827 0.8812 0.8904 0.8507 5.18%
Price Multiplier on Financial Quarter End Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 -
Price 2.45 2.22 2.04 1.88 1.85 1.84 1.79 -
P/RPS 3.01 5.57 1.30 1.57 2.51 5.45 0.91 122.16%
P/EPS 26.84 43.67 13.41 14.84 23.92 56.47 10.65 85.29%
EY 3.73 2.29 7.46 6.74 4.18 1.77 9.39 -45.99%
DY 2.04 0.00 6.37 4.26 2.70 0.00 8.38 -61.04%
P/NAPS 2.66 2.52 2.29 2.11 2.08 2.04 2.08 17.83%
Price Multiplier on Announcement Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 27/09/24 27/06/24 26/03/24 28/12/23 27/09/23 28/06/23 29/03/23 -
Price 2.44 2.12 2.17 2.01 1.84 1.77 1.76 -
P/RPS 3.00 5.32 1.38 1.68 2.50 5.24 0.89 124.97%
P/EPS 26.73 41.71 14.26 15.86 23.79 54.32 10.47 86.90%
EY 3.74 2.40 7.01 6.30 4.20 1.84 9.55 -46.50%
DY 2.05 0.00 5.99 3.98 2.72 0.00 8.52 -61.34%
P/NAPS 2.65 2.41 2.44 2.26 2.07 1.97 2.05 18.68%

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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