[KMLOONG] QoQ TTM Result on 31-Oct-2019 [#3]

Announcement Date
27-Dec-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2020
Quarter
31-Oct-2019 [#3]
Profit Trend
QoQ- -6.78%
YoY- -38.69%
Quarter Report
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TTM Result
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Revenue 795,680 712,014 679,625 697,111 749,443 805,413 872,937 -5.99%
PBT 107,772 72,672 59,900 67,033 71,971 78,371 88,234 14.27%
Tax -28,109 -18,977 -15,218 -22,706 -23,340 -25,891 -28,544 -1.01%
NP 79,663 53,695 44,682 44,327 48,631 52,480 59,690 21.24%
-
NP to SH 71,895 49,146 40,753 41,855 44,900 46,500 52,123 23.93%
-
Tax Rate 26.08% 26.11% 25.41% 33.87% 32.43% 33.04% 32.35% -
Total Cost 716,017 658,319 634,943 652,784 700,812 752,933 813,247 -8.14%
-
Net Worth 774,893 746,885 718,877 718,877 728,213 746,885 737,549 3.35%
Dividend
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Div 37,344 28,008 28,008 56,016 56,016 56,016 56,016 -23.70%
Div Payout % 51.94% 56.99% 68.73% 133.83% 124.76% 120.47% 107.47% -
Equity
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Net Worth 774,893 746,885 718,877 718,877 728,213 746,885 737,549 3.35%
NOSH 935,413 935,413 935,413 935,413 935,413 935,413 935,413 0.00%
Ratio Analysis
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
NP Margin 10.01% 7.54% 6.57% 6.36% 6.49% 6.52% 6.84% -
ROE 9.28% 6.58% 5.67% 5.82% 6.17% 6.23% 7.07% -
Per Share
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
RPS 85.23 76.26 72.80 74.67 80.27 86.27 93.50 -5.99%
EPS 7.70 5.26 4.37 4.48 4.81 4.98 5.58 23.97%
DPS 4.00 3.00 3.00 6.00 6.00 6.00 6.00 -23.70%
NAPS 0.83 0.80 0.77 0.77 0.78 0.80 0.79 3.35%
Adjusted Per Share Value based on latest NOSH - 935,413
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
RPS 81.39 72.83 69.52 71.31 76.66 82.39 89.30 -6.00%
EPS 7.35 5.03 4.17 4.28 4.59 4.76 5.33 23.91%
DPS 3.82 2.87 2.87 5.73 5.73 5.73 5.73 -23.70%
NAPS 0.7927 0.764 0.7354 0.7354 0.7449 0.764 0.7545 3.35%
Price Multiplier on Financial Quarter End Date
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Date 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 -
Price 1.39 1.08 1.26 1.16 1.17 1.21 1.25 -
P/RPS 1.63 1.42 1.73 1.55 1.46 1.40 1.34 13.96%
P/EPS 18.05 20.52 28.87 25.87 24.33 24.29 22.39 -13.39%
EY 5.54 4.87 3.46 3.86 4.11 4.12 4.47 15.39%
DY 2.88 2.78 2.38 5.17 5.13 4.96 4.80 -28.88%
P/NAPS 1.67 1.35 1.64 1.51 1.50 1.51 1.58 3.76%
Price Multiplier on Announcement Date
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Date 28/09/20 29/06/20 27/03/20 27/12/19 27/09/19 27/06/19 26/03/19 -
Price 1.39 1.12 0.985 1.62 1.14 1.15 1.26 -
P/RPS 1.63 1.47 1.35 2.17 1.42 1.33 1.35 13.40%
P/EPS 18.05 21.28 22.57 36.14 23.70 23.09 22.57 -13.85%
EY 5.54 4.70 4.43 2.77 4.22 4.33 4.43 16.09%
DY 2.88 2.68 3.05 3.70 5.26 5.22 4.76 -28.48%
P/NAPS 1.67 1.40 1.28 2.10 1.46 1.44 1.59 3.32%

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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