[KMLOONG] QoQ TTM Result on 30-Apr-2021 [#1]

Announcement Date
16-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2022
Quarter
30-Apr-2021 [#1]
Profit Trend
QoQ- 5.78%
YoY- 104.24%
Quarter Report
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TTM Result
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Revenue 1,701,662 1,459,827 1,245,623 1,082,773 971,677 898,971 795,680 65.76%
PBT 210,663 178,958 162,302 152,608 144,551 133,252 107,772 56.14%
Tax -42,933 -38,306 -37,736 -35,094 -33,930 -34,197 -28,109 32.52%
NP 167,730 140,652 124,566 117,514 110,621 99,055 79,663 64.05%
-
NP to SH 137,168 115,612 103,360 100,375 94,891 86,941 71,895 53.64%
-
Tax Rate 20.38% 21.41% 23.25% 23.00% 23.47% 25.66% 26.08% -
Total Cost 1,533,932 1,319,175 1,121,057 965,259 861,056 799,916 716,017 65.95%
-
Net Worth 810,389 812,464 794,126 774,896 746,886 765,557 774,893 3.02%
Dividend
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Div 133,184 112,955 102,729 93,360 93,360 65,352 37,344 132.88%
Div Payout % 97.10% 97.70% 99.39% 93.01% 98.39% 75.17% 51.94% -
Equity
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Net Worth 810,389 812,464 794,126 774,896 746,886 765,557 774,893 3.02%
NOSH 967,221 966,055 935,668 935,415 935,415 935,413 935,413 2.24%
Ratio Analysis
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
NP Margin 9.86% 9.63% 10.00% 10.85% 11.38% 11.02% 10.01% -
ROE 16.93% 14.23% 13.02% 12.95% 12.70% 11.36% 9.28% -
Per Share
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
RPS 176.38 152.73 133.33 115.98 104.08 96.29 85.23 62.17%
EPS 14.22 12.10 11.06 10.75 10.16 9.31 7.70 50.35%
DPS 13.81 11.82 11.00 10.00 10.00 7.00 4.00 127.91%
NAPS 0.84 0.85 0.85 0.83 0.80 0.82 0.83 0.79%
Adjusted Per Share Value based on latest NOSH - 935,415
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
RPS 174.13 149.38 127.46 110.80 99.43 91.99 81.42 65.76%
EPS 14.04 11.83 10.58 10.27 9.71 8.90 7.36 53.63%
DPS 13.63 11.56 10.51 9.55 9.55 6.69 3.82 132.96%
NAPS 0.8292 0.8314 0.8126 0.7929 0.7643 0.7834 0.7929 3.02%
Price Multiplier on Financial Quarter End Date
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Date 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 -
Price 1.70 1.61 1.47 1.45 1.36 1.34 1.39 -
P/RPS 0.96 1.05 1.10 1.25 1.31 1.39 1.63 -29.66%
P/EPS 11.96 13.31 13.29 13.49 13.38 14.39 18.05 -23.93%
EY 8.36 7.51 7.53 7.41 7.47 6.95 5.54 31.46%
DY 8.12 7.34 7.48 6.90 7.35 5.22 2.88 99.19%
P/NAPS 2.02 1.89 1.73 1.75 1.70 1.63 1.67 13.48%
Price Multiplier on Announcement Date
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Date 29/03/22 28/12/21 28/09/21 16/07/21 16/04/21 29/12/20 28/09/20 -
Price 1.96 1.60 1.52 1.44 1.44 1.61 1.39 -
P/RPS 1.11 1.05 1.14 1.24 1.38 1.67 1.63 -22.54%
P/EPS 13.79 13.23 13.74 13.39 14.17 17.29 18.05 -16.38%
EY 7.25 7.56 7.28 7.47 7.06 5.78 5.54 19.58%
DY 7.04 7.39 7.24 6.94 6.94 4.35 2.88 81.16%
P/NAPS 2.33 1.88 1.79 1.73 1.80 1.96 1.67 24.78%

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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