[KMLOONG] QoQ Quarter Result on 31-Jul-2023 [#2]

Announcement Date
27-Sep-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2024
Quarter
31-Jul-2023 [#2]
Profit Trend
QoQ- 37.58%
YoY- -12.72%
Quarter Report
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Quarter Result
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Revenue 388,386 365,161 448,679 385,607 326,686 431,816 402,412 -2.33%
PBT 76,331 41,937 73,228 66,562 50,641 53,948 54,113 25.80%
Tax -17,669 -10,777 -16,156 -15,594 -11,963 -9,172 -11,514 33.07%
NP 58,662 31,160 57,072 50,968 38,678 44,776 42,599 23.80%
-
NP to SH 49,516 24,865 47,974 43,354 31,512 36,921 36,742 22.03%
-
Tax Rate 23.15% 25.70% 22.06% 23.43% 23.62% 17.00% 21.28% -
Total Cost 329,724 334,001 391,607 334,639 288,008 387,040 359,813 -5.66%
-
Net Worth 857,200 864,037 862,914 861,487 870,399 831,600 841,249 1.26%
Dividend
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Div - 48,541 29,087 48,398 - 48,348 48,347 -
Div Payout % - 195.22% 60.63% 111.63% - 130.95% 131.59% -
Equity
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Net Worth 857,200 864,037 862,914 861,487 870,399 831,600 841,249 1.26%
NOSH 976,325 974,466 971,986 971,085 969,006 968,822 968,760 0.52%
Ratio Analysis
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
NP Margin 15.10% 8.53% 12.72% 13.22% 11.84% 10.37% 10.59% -
ROE 5.78% 2.88% 5.56% 5.03% 3.62% 4.44% 4.37% -
Per Share
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 39.87 37.61 46.28 39.84 33.78 44.66 41.62 -2.82%
EPS 5.08 2.56 4.95 4.48 3.26 3.82 3.80 21.37%
DPS 0.00 5.00 3.00 5.00 0.00 5.00 5.00 -
NAPS 0.88 0.89 0.89 0.89 0.90 0.86 0.87 0.76%
Adjusted Per Share Value based on latest NOSH - 971,085
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 39.73 37.35 45.90 39.44 33.42 44.17 41.16 -2.33%
EPS 5.07 2.54 4.91 4.43 3.22 3.78 3.76 22.07%
DPS 0.00 4.97 2.98 4.95 0.00 4.95 4.95 -
NAPS 0.8769 0.8839 0.8827 0.8812 0.8904 0.8507 0.8605 1.26%
Price Multiplier on Financial Quarter End Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 -
Price 2.22 2.04 1.88 1.85 1.84 1.79 1.68 -
P/RPS 5.57 5.42 4.06 4.64 5.45 4.01 4.04 23.89%
P/EPS 43.67 79.65 38.00 41.30 56.47 46.88 44.21 -0.81%
EY 2.29 1.26 2.63 2.42 1.77 2.13 2.26 0.88%
DY 0.00 2.45 1.60 2.70 0.00 2.79 2.98 -
P/NAPS 2.52 2.29 2.11 2.08 2.04 2.08 1.93 19.48%
Price Multiplier on Announcement Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 27/06/24 26/03/24 28/12/23 27/09/23 28/06/23 29/03/23 28/12/22 -
Price 2.12 2.17 2.01 1.84 1.77 1.76 1.84 -
P/RPS 5.32 5.77 4.34 4.62 5.24 3.94 4.42 13.16%
P/EPS 41.71 84.73 40.62 41.08 54.32 46.10 48.42 -9.47%
EY 2.40 1.18 2.46 2.43 1.84 2.17 2.07 10.37%
DY 0.00 2.30 1.49 2.72 0.00 2.84 2.72 -
P/NAPS 2.41 2.44 2.26 2.07 1.97 2.05 2.11 9.27%

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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