[KMLOONG] QoQ Quarter Result on 30-Apr-2020 [#1]

Announcement Date
29-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2021
Quarter
30-Apr-2020 [#1]
Profit Trend
QoQ- 1019.21%
YoY- 57.86%
Quarter Report
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Quarter Result
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Revenue 253,739 278,600 237,983 201,355 181,033 175,309 154,317 39.10%
PBT 16,971 44,642 47,274 35,664 5,672 19,162 12,174 24.66%
Tax -2,972 -10,909 -11,084 -8,965 -3,239 -4,821 -1,952 32.17%
NP 13,999 33,733 36,190 26,699 2,433 14,341 10,222 23.20%
-
NP to SH 9,996 28,835 33,161 22,899 2,046 13,789 10,412 -2.66%
-
Tax Rate 17.51% 24.44% 23.45% 25.14% 57.11% 25.16% 16.03% -
Total Cost 239,740 244,867 201,793 174,656 178,600 160,968 144,095 40.19%
-
Net Worth 746,886 765,557 774,893 746,885 718,877 718,877 728,213 1.69%
Dividend
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Div 28,008 28,008 37,344 - - - 28,008 0.00%
Div Payout % 280.19% 97.13% 112.62% - - - 269.00% -
Equity
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Net Worth 746,886 765,557 774,893 746,885 718,877 718,877 728,213 1.69%
NOSH 935,415 935,413 935,413 935,413 935,413 935,413 935,413 0.00%
Ratio Analysis
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
NP Margin 5.52% 12.11% 15.21% 13.26% 1.34% 8.18% 6.62% -
ROE 1.34% 3.77% 4.28% 3.07% 0.28% 1.92% 1.43% -
Per Share
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 27.18 29.84 25.49 21.57 19.39 18.78 16.53 39.10%
EPS 1.07 3.09 3.55 2.45 0.22 1.48 1.12 -2.98%
DPS 3.00 3.00 4.00 0.00 0.00 0.00 3.00 0.00%
NAPS 0.80 0.82 0.83 0.80 0.77 0.77 0.78 1.69%
Adjusted Per Share Value based on latest NOSH - 935,413
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 25.99 28.54 24.38 20.62 18.54 17.96 15.81 39.07%
EPS 1.02 2.95 3.40 2.35 0.21 1.41 1.07 -3.12%
DPS 2.87 2.87 3.82 0.00 0.00 0.00 2.87 0.00%
NAPS 0.765 0.7841 0.7937 0.765 0.7363 0.7363 0.7459 1.69%
Price Multiplier on Financial Quarter End Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 -
Price 1.36 1.34 1.39 1.08 1.26 1.16 1.17 -
P/RPS 5.00 4.49 5.45 5.01 6.50 6.18 7.08 -20.61%
P/EPS 127.02 43.39 39.13 44.03 574.95 78.54 104.91 13.53%
EY 0.79 2.30 2.56 2.27 0.17 1.27 0.95 -11.52%
DY 2.21 2.24 2.88 0.00 0.00 0.00 2.56 -9.29%
P/NAPS 1.70 1.63 1.67 1.35 1.64 1.51 1.50 8.66%
Price Multiplier on Announcement Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 16/04/21 29/12/20 28/09/20 29/06/20 27/03/20 27/12/19 27/09/19 -
Price 1.44 1.61 1.39 1.12 0.985 1.62 1.14 -
P/RPS 5.30 5.40 5.45 5.19 5.08 8.63 6.90 -16.06%
P/EPS 134.49 52.13 39.13 45.66 449.46 109.68 102.22 19.97%
EY 0.74 1.92 2.56 2.19 0.22 0.91 0.98 -17.00%
DY 2.08 1.86 2.88 0.00 0.00 0.00 2.63 -14.41%
P/NAPS 1.80 1.96 1.67 1.40 1.28 2.10 1.46 14.90%

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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