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

Stock

[KMLOONG] KIM LOONG RESOURCES BHD

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

KIMLOONG - 4QFY2024.pdf

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KMLOONG's Result

KMLOONG's Financial Summary

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YoY %

Horiz. %

	31/10/24	31/07/24	30/04/24	31/01/24	31/10/23	31/07/23	30/04/23	CAGR
TTM Result
Revenue	1,605,862	1,608,162	1,587,833	1,526,133	1,592,788	1,546,521	1,725,289	-4.64%
YoY %	-0.14%	1.28%	4.04%	-4.18%	2.99%	-10.36%	-	-
Horiz. %	93.08%	93.21%	92.03%	88.46%	92.32%	89.64%	100.00%	-
PBT	257,811	254,450	258,058	232,368	244,379	225,264	237,813	5.50%
YoY %	1.32%	-1.40%	11.06%	-4.91%	8.49%	-5.28%	-	-
Horiz. %	108.41%	107.00%	108.51%	97.71%	102.76%	94.72%	100.00%	-
Tax	-62,115	-59,208	-60,196	-54,490	-52,885	-48,243	-50,376	14.91%
YoY %	-4.91%	1.64%	-10.47%	-3.03%	-9.62%	4.23%	-	-
Horiz. %	123.30%	117.53%	119.49%	108.17%	104.98%	95.77%	100.00%	-
NP	195,696	195,242	197,862	177,878	191,494	177,021	187,437	2.90%
YoY %	0.23%	-1.32%	11.23%	-7.11%	8.18%	-5.56%	-	-
Horiz. %	104.41%	104.16%	105.56%	94.90%	102.16%	94.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	163,849	161,859	165,709	147,705	159,761	148,529	154,845	3.82%
YoY %	1.23%	-2.32%	12.19%	-7.55%	7.56%	-4.08%	-	-
Horiz. %	105.81%	104.53%	107.02%	95.39%	103.17%	95.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.09%	23.27%	23.33%	23.45%	21.64%	21.42%	21.18%	-
YoY %	3.52%	-0.26%	-0.51%	8.36%	1.03%	1.13%	-	-
Horiz. %	113.74%	109.87%	110.15%	110.72%	102.17%	101.13%	100.00%	-
Total Cost	1,410,166	1,412,920	1,389,971	1,348,255	1,401,294	1,369,500	1,537,852	-5.59%
YoY %	-0.19%	1.65%	3.09%	-3.79%	2.32%	-10.95%	-	-
Horiz. %	91.70%	91.88%	90.38%	87.67%	91.12%	89.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	907,549	897,086	857,200	864,037	862,914	861,487	870,399	2.81%
YoY %	1.17%	4.65%	-0.79%	0.13%	0.17%	-1.02%	-	-
Horiz. %	104.27%	103.07%	98.48%	99.27%	99.14%	98.98%	100.00%	-

	31/10/24	31/07/24	30/04/24	31/01/24	31/10/23	31/07/23	30/04/23	CAGR
Dividend
Div	146,089	126,383	126,026	126,026	125,834	145,094	145,017	0.48%
YoY %	15.59%	0.28%	0.00%	0.15%	-13.27%	0.05%	-	-
Horiz. %	100.74%	87.15%	86.90%	86.90%	86.77%	100.05%	100.00%	-
Div Payout %	89.16%	78.08%	76.05%	85.32%	78.76%	97.69%	93.65%	-
YoY %	14.19%	2.67%	-10.86%	8.33%	-19.38%	4.31%	-	-
Horiz. %	95.21%	83.37%	81.21%	91.11%	84.10%	104.31%	100.00%	-

	31/10/24	31/07/24	30/04/24	31/01/24	31/10/23	31/07/23	30/04/23	CAGR
Equity
Net Worth	907,549	897,086	857,200	864,037	862,914	861,487	870,399	2.81%
YoY %	1.17%	4.65%	-0.79%	0.13%	0.17%	-1.02%	-	-
Horiz. %	104.27%	103.07%	98.48%	99.27%	99.14%	98.98%	100.00%	-
NOSH	975,859	976,385	976,325	974,466	971,986	971,085	969,006	0.46%
YoY %	-0.05%	0.01%	0.19%	0.26%	0.09%	0.21%	-	-
Horiz. %	100.71%	100.76%	100.76%	100.56%	100.31%	100.21%	100.00%	-

	31/10/24	31/07/24	30/04/24	31/01/24	31/10/23	31/07/23	30/04/23	CAGR
Ratio Analysis
NP Margin	12.19%	12.14%	12.46%	11.66%	12.02%	11.45%	10.86%	-
YoY %	0.41%	-2.57%	6.86%	-3.00%	4.98%	5.43%	-	-
Horiz. %	112.25%	111.79%	114.73%	107.37%	110.68%	105.43%	100.00%	-
ROE	18.05%	18.04%	19.33%	17.09%	18.51%	17.24%	17.79%	-
YoY %	0.06%	-6.67%	13.11%	-7.67%	7.37%	-3.09%	-	-
Horiz. %	101.46%	101.41%	108.66%	96.07%	104.05%	96.91%	100.00%	-

	31/10/24	31/07/24	30/04/24	31/01/24	31/10/23	31/07/23	30/04/23	CAGR
Per Share
RPS	164.56	164.92	163.01	157.20	164.28	159.77	178.40	-5.21%
YoY %	-0.22%	1.17%	3.70%	-4.31%	2.82%	-10.44%	-	-
Horiz. %	92.24%	92.44%	91.37%	88.12%	92.09%	89.56%	100.00%	-
EPS	16.79	16.60	17.01	15.21	16.48	15.34	16.01	3.20%
YoY %	1.14%	-2.41%	11.83%	-7.71%	7.43%	-4.18%	-	-
Horiz. %	104.87%	103.69%	106.25%	95.00%	102.94%	95.82%	100.00%	-
DPS	15.00	13.00	13.00	13.00	13.00	15.00	15.00	0.00%
YoY %	15.38%	0.00%	0.00%	0.00%	-13.33%	0.00%	-	-
Horiz. %	100.00%	86.67%	86.67%	86.67%	86.67%	100.00%	100.00%	-
NAPS	0.93	0.92	0.88	0.89	0.89	0.89	0.90	2.19%
YoY %	1.09%	4.55%	-1.12%	0.00%	0.00%	-1.11%	-	-
Horiz. %	103.33%	102.22%	97.78%	98.89%	98.89%	98.89%	100.00%	-

	31/10/24	31/07/24	30/04/24	31/01/24	31/10/23	31/07/23	30/04/23	CAGR
Adjusted Per Share Value based on latest NOSH - 974,466
RPS	164.24	164.48	162.40	156.09	162.91	158.17	176.46	-4.65%
YoY %	-0.15%	1.28%	4.04%	-4.19%	3.00%	-10.36%	-	-
Horiz. %	93.07%	93.21%	92.03%	88.46%	92.32%	89.64%	100.00%	-
EPS	16.76	16.55	16.95	15.11	16.34	15.19	15.84	3.81%
YoY %	1.27%	-2.36%	12.18%	-7.53%	7.57%	-4.10%	-	-
Horiz. %	105.81%	104.48%	107.01%	95.39%	103.16%	95.90%	100.00%	-
DPS	14.94	12.93	12.89	12.89	12.87	14.84	14.83	0.49%
YoY %	15.55%	0.31%	0.00%	0.16%	-13.27%	0.07%	-	-
Horiz. %	100.74%	87.19%	86.92%	86.92%	86.78%	100.07%	100.00%	-
NAPS	0.9282	0.9175	0.8767	0.8837	0.8826	0.8811	0.8902	2.81%
YoY %	1.17%	4.65%	-0.79%	0.12%	0.17%	-1.02%	-	-
Horiz. %	104.27%	103.07%	98.48%	99.27%	99.15%	98.98%	100.00%	-

	31/10/24	31/07/24	30/04/24	31/01/24	31/10/23	31/07/23	30/04/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/10/24	31/07/24	30/04/24	31/01/24	31/10/23	31/07/23	28/04/23	-
Price	2.38	2.45	2.22	2.04	1.88	1.85	1.84	-
P/RPS	1.45	1.49	1.36	1.30	1.14	1.16	1.03	25.47%
YoY %	-2.68%	9.56%	4.62%	14.04%	-1.72%	12.62%	-	-
Horiz. %	140.78%	144.66%	132.04%	126.21%	110.68%	112.62%	100.00%	-
P/EPS	14.17	14.76	13.05	13.41	11.41	12.06	11.49	14.92%
YoY %	-4.00%	13.10%	-2.68%	17.53%	-5.39%	4.96%	-	-
Horiz. %	123.32%	128.46%	113.58%	116.71%	99.30%	104.96%	100.00%	-
EY	7.05	6.78	7.66	7.46	8.76	8.29	8.70	-13.02%
YoY %	3.98%	-11.49%	2.68%	-14.84%	5.67%	-4.71%	-	-
Horiz. %	81.03%	77.93%	88.05%	85.75%	100.69%	95.29%	100.00%	-
DY	6.30	5.31	5.86	6.37	6.91	8.11	8.15	-15.70%
YoY %	18.64%	-9.39%	-8.01%	-7.81%	-14.80%	-0.49%	-	-
Horiz. %	77.30%	65.15%	71.90%	78.16%	84.79%	99.51%	100.00%	-
P/NAPS	2.56	2.66	2.52	2.29	2.11	2.08	2.04	16.26%
YoY %	-3.76%	5.56%	10.04%	8.53%	1.44%	1.96%	-	-
Horiz. %	125.49%	130.39%	123.53%	112.25%	103.43%	101.96%	100.00%	-

	31/10/24	31/07/24	30/04/24	31/01/24	31/10/23	31/07/23	30/04/23	CAGR
Price Multiplier on Announcement Date
Date	27/12/24	27/09/24	27/06/24	26/03/24	28/12/23	27/09/23	28/06/23	-
Price	2.46	2.44	2.12	2.17	2.01	1.84	1.77	-
P/RPS	1.49	1.48	1.30	1.38	1.22	1.15	0.99	31.16%
YoY %	0.68%	13.85%	-5.80%	13.11%	6.09%	16.16%	-	-
Horiz. %	150.51%	149.49%	131.31%	139.39%	123.23%	116.16%	100.00%	-
P/EPS	14.65	14.70	12.46	14.26	12.20	11.99	11.05	20.58%
YoY %	-0.34%	17.98%	-12.62%	16.89%	1.75%	8.51%	-	-
Horiz. %	132.58%	133.03%	112.76%	129.05%	110.41%	108.51%	100.00%	-
EY	6.83	6.80	8.02	7.01	8.20	8.34	9.05	-17.03%
YoY %	0.44%	-15.21%	14.41%	-14.51%	-1.68%	-7.85%	-	-
Horiz. %	75.47%	75.14%	88.62%	77.46%	90.61%	92.15%	100.00%	-
DY	6.10	5.33	6.13	5.99	6.47	8.15	8.47	-19.57%
YoY %	14.45%	-13.05%	2.34%	-7.42%	-20.61%	-3.78%	-	-
Horiz. %	72.02%	62.93%	72.37%	70.72%	76.39%	96.22%	100.00%	-
P/NAPS	2.65	2.65	2.41	2.44	2.26	2.07	1.97	21.74%
YoY %	0.00%	9.96%	-1.23%	7.96%	9.18%	5.08%	-	-
Horiz. %	134.52%	134.52%	122.34%	123.86%	114.72%	105.08%	100.00%	-

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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