[KMLOONG] QoQ Quarter Result on 31-Oct-2020 [#3]

Announcement Date
29-Dec-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2021
Quarter
31-Oct-2020 [#3]
Profit Trend
QoQ- -13.05%
YoY- 109.12%
Quarter Report
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Quarter Result
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Revenue 400,833 312,451 253,739 278,600 237,983 201,355 181,033 69.96%
PBT 56,968 43,721 16,971 44,642 47,274 35,664 5,672 366.16%
Tax -13,726 -10,129 -2,972 -10,909 -11,084 -8,965 -3,239 162.10%
NP 43,242 33,592 13,999 33,733 36,190 26,699 2,433 582.24%
-
NP to SH 36,146 28,383 9,996 28,835 33,161 22,899 2,046 579.51%
-
Tax Rate 24.09% 23.17% 17.51% 24.44% 23.45% 25.14% 57.11% -
Total Cost 357,591 278,859 239,740 244,867 201,793 174,656 178,600 58.92%
-
Net Worth 794,126 774,896 746,886 765,557 774,893 746,885 718,877 6.86%
Dividend
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Div 46,713 - 28,008 28,008 37,344 - - -
Div Payout % 129.24% - 280.19% 97.13% 112.62% - - -
Equity
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Net Worth 794,126 774,896 746,886 765,557 774,893 746,885 718,877 6.86%
NOSH 935,668 935,415 935,415 935,413 935,413 935,413 935,413 0.01%
Ratio Analysis
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
NP Margin 10.79% 10.75% 5.52% 12.11% 15.21% 13.26% 1.34% -
ROE 4.55% 3.66% 1.34% 3.77% 4.28% 3.07% 0.28% -
Per Share
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 42.90 33.47 27.18 29.84 25.49 21.57 19.39 69.87%
EPS 3.87 3.04 1.07 3.09 3.55 2.45 0.22 577.56%
DPS 5.00 0.00 3.00 3.00 4.00 0.00 0.00 -
NAPS 0.85 0.83 0.80 0.82 0.83 0.80 0.77 6.81%
Adjusted Per Share Value based on latest NOSH - 935,413
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 41.00 31.96 25.96 28.50 24.34 20.60 18.52 69.94%
EPS 3.70 2.90 1.02 2.95 3.39 2.34 0.21 578.28%
DPS 4.78 0.00 2.87 2.87 3.82 0.00 0.00 -
NAPS 0.8123 0.7927 0.764 0.7831 0.7927 0.764 0.7354 6.86%
Price Multiplier on Financial Quarter End Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 -
Price 1.47 1.45 1.36 1.34 1.39 1.08 1.26 -
P/RPS 3.43 4.33 5.00 4.49 5.45 5.01 6.50 -34.72%
P/EPS 38.00 47.70 127.02 43.39 39.13 44.03 574.95 -83.68%
EY 2.63 2.10 0.79 2.30 2.56 2.27 0.17 521.91%
DY 3.40 0.00 2.21 2.24 2.88 0.00 0.00 -
P/NAPS 1.73 1.75 1.70 1.63 1.67 1.35 1.64 3.62%
Price Multiplier on Announcement Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 28/09/21 16/07/21 16/04/21 29/12/20 28/09/20 29/06/20 27/03/20 -
Price 1.52 1.44 1.44 1.61 1.39 1.12 0.985 -
P/RPS 3.54 4.30 5.30 5.40 5.45 5.19 5.08 -21.41%
P/EPS 39.29 47.37 134.49 52.13 39.13 45.66 449.46 -80.33%
EY 2.55 2.11 0.74 1.92 2.56 2.19 0.22 412.93%
DY 3.29 0.00 2.08 1.86 2.88 0.00 0.00 -
P/NAPS 1.79 1.73 1.80 1.96 1.67 1.40 1.28 25.07%

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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