[KMLOONG] QoQ Quarter Result on 31-Oct-2023 [#3]

Announcement Date
28-Dec-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2024
Quarter
31-Oct-2023 [#3]
Profit Trend
QoQ- 10.66%
YoY- 30.57%
Quarter Report
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Quarter Result
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Revenue 405,936 388,386 365,161 448,679 385,607 326,686 431,816 -4.04%
PBT 62,954 76,331 41,937 73,228 66,562 50,641 53,948 10.85%
Tax -14,606 -17,669 -10,777 -16,156 -15,594 -11,963 -9,172 36.40%
NP 48,348 58,662 31,160 57,072 50,968 38,678 44,776 5.25%
-
NP to SH 39,504 49,516 24,865 47,974 43,354 31,512 36,921 4.61%
-
Tax Rate 23.20% 23.15% 25.70% 22.06% 23.43% 23.62% 17.00% -
Total Cost 357,588 329,724 334,001 391,607 334,639 288,008 387,040 -5.14%
-
Net Worth 897,086 857,200 864,037 862,914 861,487 870,399 831,600 5.18%
Dividend
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Div 48,754 - 48,541 29,087 48,398 - 48,348 0.55%
Div Payout % 123.42% - 195.22% 60.63% 111.63% - 130.95% -
Equity
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Net Worth 897,086 857,200 864,037 862,914 861,487 870,399 831,600 5.18%
NOSH 976,385 976,325 974,466 971,986 971,085 969,006 968,822 0.52%
Ratio Analysis
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
NP Margin 11.91% 15.10% 8.53% 12.72% 13.22% 11.84% 10.37% -
ROE 4.40% 5.78% 2.88% 5.56% 5.03% 3.62% 4.44% -
Per Share
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 41.63 39.87 37.61 46.28 39.84 33.78 44.66 -4.57%
EPS 4.05 5.08 2.56 4.95 4.48 3.26 3.82 3.97%
DPS 5.00 0.00 5.00 3.00 5.00 0.00 5.00 0.00%
NAPS 0.92 0.88 0.89 0.89 0.89 0.90 0.86 4.60%
Adjusted Per Share Value based on latest NOSH - 971,986
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 41.54 39.74 37.37 45.91 39.46 33.43 44.19 -4.04%
EPS 4.04 5.07 2.54 4.91 4.44 3.22 3.78 4.53%
DPS 4.99 0.00 4.97 2.98 4.95 0.00 4.95 0.53%
NAPS 0.918 0.8771 0.8841 0.883 0.8815 0.8907 0.851 5.18%
Price Multiplier on Financial Quarter End Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 -
Price 2.45 2.22 2.04 1.88 1.85 1.84 1.79 -
P/RPS 5.89 5.57 5.42 4.06 4.64 5.45 4.01 29.24%
P/EPS 60.47 43.67 79.65 38.00 41.30 56.47 46.88 18.51%
EY 1.65 2.29 1.26 2.63 2.42 1.77 2.13 -15.66%
DY 2.04 0.00 2.45 1.60 2.70 0.00 2.79 -18.85%
P/NAPS 2.66 2.52 2.29 2.11 2.08 2.04 2.08 17.83%
Price Multiplier on Announcement Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 27/09/24 27/06/24 26/03/24 28/12/23 27/09/23 28/06/23 29/03/23 -
Price 2.44 2.12 2.17 2.01 1.84 1.77 1.76 -
P/RPS 5.86 5.32 5.77 4.34 4.62 5.24 3.94 30.32%
P/EPS 60.23 41.71 84.73 40.62 41.08 54.32 46.10 19.53%
EY 1.66 2.40 1.18 2.46 2.43 1.84 2.17 -16.37%
DY 2.05 0.00 2.30 1.49 2.72 0.00 2.84 -19.54%
P/NAPS 2.65 2.41 2.44 2.26 2.07 1.97 2.05 18.68%

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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