[KMLOONG] QoQ TTM Result on 31-Jan-2024 [#4]

Announcement Date
26-Mar-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2024
Quarter
31-Jan-2024 [#4]
Profit Trend
QoQ- -7.55%
YoY- -9.14%
Quarter Report
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TTM Result
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Revenue 1,608,162 1,587,833 1,526,133 1,592,788 1,546,521 1,725,289 1,908,343 -10.79%
PBT 254,450 258,058 232,368 244,379 225,264 237,813 252,843 0.42%
Tax -59,208 -60,196 -54,490 -52,885 -48,243 -50,376 -52,855 7.86%
NP 195,242 197,862 177,878 191,494 177,021 187,437 199,988 -1.58%
-
NP to SH 161,859 165,709 147,705 159,761 148,529 154,845 162,561 -0.28%
-
Tax Rate 23.27% 23.33% 23.45% 21.64% 21.42% 21.18% 20.90% -
Total Cost 1,412,920 1,389,971 1,348,255 1,401,294 1,369,500 1,537,852 1,708,355 -11.89%
-
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 126,383 126,026 126,026 125,834 145,094 145,017 145,017 -8.76%
Div Payout % 78.08% 76.05% 85.32% 78.76% 97.69% 93.65% 89.21% -
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 12.14% 12.46% 11.66% 12.02% 11.45% 10.86% 10.48% -
ROE 18.04% 19.33% 17.09% 18.51% 17.24% 17.79% 19.55% -
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 164.92 163.01 157.20 164.28 159.77 178.40 197.35 -11.28%
EPS 16.60 17.01 15.21 16.48 15.34 16.01 16.81 -0.83%
DPS 13.00 13.00 13.00 13.00 15.00 15.00 15.00 -9.10%
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 - 974,466
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 164.56 162.48 156.16 162.99 158.25 176.54 195.28 -10.79%
EPS 16.56 16.96 15.11 16.35 15.20 15.84 16.63 -0.28%
DPS 12.93 12.90 12.90 12.88 14.85 14.84 14.84 -8.78%
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 1.49 1.36 1.30 1.14 1.16 1.03 0.91 38.96%
P/EPS 14.76 13.05 13.41 11.41 12.06 11.49 10.65 24.33%
EY 6.78 7.66 7.46 8.76 8.29 8.70 9.39 -19.53%
DY 5.31 5.86 6.37 6.91 8.11 8.15 8.38 -26.24%
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 1.48 1.30 1.38 1.22 1.15 0.99 0.89 40.40%
P/EPS 14.70 12.46 14.26 12.20 11.99 11.05 10.47 25.41%
EY 6.80 8.02 7.01 8.20 8.34 9.05 9.55 -20.27%
DY 5.33 6.13 5.99 6.47 8.15 8.47 8.52 -26.87%
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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