[KMLOONG] QoQ TTM Result on 31-Jul-2021 [#2]

Announcement Date
28-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2022
Quarter
31-Jul-2021 [#2]
Profit Trend
QoQ- 2.97%
YoY- 43.77%
Quarter Report
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TTM Result
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Revenue 1,898,951 1,701,662 1,459,827 1,245,623 1,082,773 971,677 898,971 64.85%
PBT 232,613 210,663 178,958 162,302 152,608 144,551 133,252 45.12%
Tax -47,246 -42,933 -38,306 -37,736 -35,094 -33,930 -34,197 24.12%
NP 185,367 167,730 140,652 124,566 117,514 110,621 99,055 52.03%
-
NP to SH 148,013 137,168 115,612 103,360 100,375 94,891 86,941 42.71%
-
Tax Rate 20.31% 20.38% 21.41% 23.25% 23.00% 23.47% 25.66% -
Total Cost 1,713,584 1,533,932 1,319,175 1,121,057 965,259 861,056 799,916 66.41%
-
Net Worth 849,587 810,389 812,464 794,126 774,896 746,886 765,557 7.21%
Dividend
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Div 133,184 133,184 112,955 102,729 93,360 93,360 65,352 60.95%
Div Payout % 89.98% 97.10% 97.70% 99.39% 93.01% 98.39% 75.17% -
Equity
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Net Worth 849,587 810,389 812,464 794,126 774,896 746,886 765,557 7.21%
NOSH 967,278 967,221 966,055 935,668 935,415 935,415 935,413 2.26%
Ratio Analysis
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
NP Margin 9.76% 9.86% 9.63% 10.00% 10.85% 11.38% 11.02% -
ROE 17.42% 16.93% 14.23% 13.02% 12.95% 12.70% 11.36% -
Per Share
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 196.69 176.38 152.73 133.33 115.98 104.08 96.29 61.20%
EPS 15.33 14.22 12.10 11.06 10.75 10.16 9.31 39.56%
DPS 13.80 13.81 11.82 11.00 10.00 10.00 7.00 57.42%
NAPS 0.88 0.84 0.85 0.85 0.83 0.80 0.82 4.83%
Adjusted Per Share Value based on latest NOSH - 935,668
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 194.25 174.07 149.33 127.42 110.76 99.40 91.96 64.85%
EPS 15.14 14.03 11.83 10.57 10.27 9.71 8.89 42.74%
DPS 13.62 13.62 11.55 10.51 9.55 9.55 6.69 60.84%
NAPS 0.8691 0.829 0.8311 0.8123 0.7927 0.764 0.7831 7.21%
Price Multiplier on Financial Quarter End Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 -
Price 2.09 1.70 1.61 1.47 1.45 1.36 1.34 -
P/RPS 1.06 0.96 1.05 1.10 1.25 1.31 1.39 -16.57%
P/EPS 13.63 11.96 13.31 13.29 13.49 13.38 14.39 -3.56%
EY 7.34 8.36 7.51 7.53 7.41 7.47 6.95 3.71%
DY 6.60 8.12 7.34 7.48 6.90 7.35 5.22 16.97%
P/NAPS 2.38 2.02 1.89 1.73 1.75 1.70 1.63 28.79%
Price Multiplier on Announcement Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 28/06/22 29/03/22 28/12/21 28/09/21 16/07/21 16/04/21 29/12/20 -
Price 1.65 1.96 1.60 1.52 1.44 1.44 1.61 -
P/RPS 0.84 1.11 1.05 1.14 1.24 1.38 1.67 -36.83%
P/EPS 10.76 13.79 13.23 13.74 13.39 14.17 17.29 -27.17%
EY 9.29 7.25 7.56 7.28 7.47 7.06 5.78 37.33%
DY 8.36 7.04 7.39 7.24 6.94 6.94 4.35 54.76%
P/NAPS 1.88 2.33 1.88 1.79 1.73 1.80 1.96 -2.74%

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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