[KMLOONG] QoQ Quarter Result on 31-Oct-2022 [#3]

Announcement Date
28-Dec-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2023
Quarter
31-Oct-2022 [#3]
Profit Trend
QoQ- -26.03%
YoY- -10.58%
Quarter Report
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Quarter Result
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Revenue 385,607 326,686 431,816 402,412 564,375 509,740 495,574 -15.44%
PBT 66,562 50,641 53,948 54,113 79,111 65,671 48,676 23.26%
Tax -15,594 -11,963 -9,172 -11,514 -17,727 -14,442 -7,599 61.69%
NP 50,968 38,678 44,776 42,599 61,384 51,229 41,077 15.51%
-
NP to SH 43,354 31,512 36,921 36,742 49,670 39,228 31,552 23.66%
-
Tax Rate 23.43% 23.62% 17.00% 21.28% 22.41% 21.99% 15.61% -
Total Cost 334,639 288,008 387,040 359,813 502,991 458,511 454,497 -18.50%
-
Net Worth 861,487 870,399 831,600 841,249 860,110 849,587 810,389 4.17%
Dividend
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Div 48,398 - 48,348 48,347 48,320 - 48,237 0.22%
Div Payout % 111.63% - 130.95% 131.59% 97.28% - 152.88% -
Equity
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Net Worth 861,487 870,399 831,600 841,249 860,110 849,587 810,389 4.17%
NOSH 971,085 969,006 968,822 968,760 968,423 967,278 967,221 0.26%
Ratio Analysis
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
NP Margin 13.22% 11.84% 10.37% 10.59% 10.88% 10.05% 8.29% -
ROE 5.03% 3.62% 4.44% 4.37% 5.77% 4.62% 3.89% -
Per Share
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 39.84 33.78 44.66 41.62 58.40 52.80 51.37 -15.62%
EPS 4.48 3.26 3.82 3.80 5.14 4.06 3.27 23.42%
DPS 5.00 0.00 5.00 5.00 5.00 0.00 5.00 0.00%
NAPS 0.89 0.90 0.86 0.87 0.89 0.88 0.84 3.94%
Adjusted Per Share Value based on latest NOSH - 968,760
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 39.44 33.42 44.17 41.16 57.73 52.14 50.69 -15.44%
EPS 4.43 3.22 3.78 3.76 5.08 4.01 3.23 23.51%
DPS 4.95 0.00 4.95 4.95 4.94 0.00 4.93 0.27%
NAPS 0.8812 0.8904 0.8507 0.8605 0.8798 0.8691 0.829 4.16%
Price Multiplier on Financial Quarter End Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 -
Price 1.85 1.84 1.79 1.68 1.67 2.09 1.70 -
P/RPS 4.64 5.45 4.01 4.04 2.86 3.96 3.31 25.33%
P/EPS 41.30 56.47 46.88 44.21 32.49 51.44 51.98 -14.25%
EY 2.42 1.77 2.13 2.26 3.08 1.94 1.92 16.73%
DY 2.70 0.00 2.79 2.98 2.99 0.00 2.94 -5.53%
P/NAPS 2.08 2.04 2.08 1.93 1.88 2.38 2.02 1.97%
Price Multiplier on Announcement Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 27/09/23 28/06/23 29/03/23 28/12/22 28/09/22 28/06/22 29/03/22 -
Price 1.84 1.77 1.76 1.84 1.66 1.65 1.96 -
P/RPS 4.62 5.24 3.94 4.42 2.84 3.13 3.82 13.55%
P/EPS 41.08 54.32 46.10 48.42 32.30 40.61 59.93 -22.31%
EY 2.43 1.84 2.17 2.07 3.10 2.46 1.67 28.49%
DY 2.72 0.00 2.84 2.72 3.01 0.00 2.55 4.40%
P/NAPS 2.07 1.97 2.05 2.11 1.87 1.88 2.33 -7.60%

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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