[KMLOONG] QoQ 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- -14.65%
YoY- -19.67%
Quarter Report
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Quarter Result
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Revenue 365,161 448,679 385,607 326,686 431,816 402,412 564,375 -25.13%
PBT 41,937 73,228 66,562 50,641 53,948 54,113 79,111 -34.42%
Tax -10,777 -16,156 -15,594 -11,963 -9,172 -11,514 -17,727 -28.17%
NP 31,160 57,072 50,968 38,678 44,776 42,599 61,384 -36.28%
-
NP to SH 24,865 47,974 43,354 31,512 36,921 36,742 49,670 -36.87%
-
Tax Rate 25.70% 22.06% 23.43% 23.62% 17.00% 21.28% 22.41% -
Total Cost 334,001 391,607 334,639 288,008 387,040 359,813 502,991 -23.83%
-
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 48,541 29,087 48,398 - 48,348 48,347 48,320 0.30%
Div Payout % 195.22% 60.63% 111.63% - 130.95% 131.59% 97.28% -
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 8.53% 12.72% 13.22% 11.84% 10.37% 10.59% 10.88% -
ROE 2.88% 5.56% 5.03% 3.62% 4.44% 4.37% 5.77% -
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 37.61 46.28 39.84 33.78 44.66 41.62 58.40 -25.36%
EPS 2.56 4.95 4.48 3.26 3.82 3.80 5.14 -37.08%
DPS 5.00 3.00 5.00 0.00 5.00 5.00 5.00 0.00%
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 37.35 45.90 39.44 33.42 44.17 41.16 57.73 -25.13%
EPS 2.54 4.91 4.43 3.22 3.78 3.76 5.08 -36.92%
DPS 4.97 2.98 4.95 0.00 4.95 4.95 4.94 0.40%
NAPS 0.8839 0.8827 0.8812 0.8904 0.8507 0.8605 0.8798 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 5.42 4.06 4.64 5.45 4.01 4.04 2.86 52.96%
P/EPS 79.65 38.00 41.30 56.47 46.88 44.21 32.49 81.51%
EY 1.26 2.63 2.42 1.77 2.13 2.26 3.08 -44.80%
DY 2.45 1.60 2.70 0.00 2.79 2.98 2.99 -12.40%
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 5.77 4.34 4.62 5.24 3.94 4.42 2.84 60.20%
P/EPS 84.73 40.62 41.08 54.32 46.10 48.42 32.30 89.87%
EY 1.18 2.46 2.43 1.84 2.17 2.07 3.10 -47.38%
DY 2.30 1.49 2.72 0.00 2.84 2.72 3.01 -16.37%
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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