[KMLOONG] QoQ TTM Result on 31-Oct-2022 [#3]

Announcement Date
28-Dec-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2023
Quarter
31-Oct-2022 [#3]
Profit Trend
QoQ- -2.69%
YoY- 35.97%
Quarter Report
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TTM Result
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Revenue 1,546,521 1,725,289 1,908,343 1,972,101 2,062,493 1,898,951 1,701,662 -6.19%
PBT 225,264 237,813 252,843 247,571 254,756 232,613 210,663 4.58%
Tax -48,243 -50,376 -52,855 -51,282 -51,247 -47,246 -42,933 8.10%
NP 177,021 187,437 199,988 196,289 203,509 185,367 167,730 3.66%
-
NP to SH 148,529 154,845 162,561 157,192 161,537 148,013 137,168 5.46%
-
Tax Rate 21.42% 21.18% 20.90% 20.71% 20.12% 20.31% 20.38% -
Total Cost 1,369,500 1,537,852 1,708,355 1,775,812 1,858,984 1,713,584 1,533,932 -7.29%
-
Net Worth 861,487 870,399 831,600 841,249 860,110 849,587 810,389 4.17%
Dividend
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Div 145,094 145,017 145,017 144,905 134,791 133,184 133,184 5.89%
Div Payout % 97.69% 93.65% 89.21% 92.18% 83.44% 89.98% 97.10% -
Equity
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Net Worth 861,487 870,399 831,600 841,249 860,110 849,587 810,389 4.17%
NOSH 971,085 969,006 968,822 968,760 968,423 967,278 967,221 0.26%
Ratio Analysis
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
NP Margin 11.45% 10.86% 10.48% 9.95% 9.87% 9.76% 9.86% -
ROE 17.24% 17.79% 19.55% 18.69% 18.78% 17.42% 16.93% -
Per Share
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 159.77 178.40 197.35 203.95 213.42 196.69 176.38 -6.39%
EPS 15.34 16.01 16.81 16.26 16.72 15.33 14.22 5.19%
DPS 15.00 15.00 15.00 15.00 14.00 13.80 13.81 5.68%
NAPS 0.89 0.90 0.86 0.87 0.89 0.88 0.84 3.94%
Adjusted Per Share Value based on latest NOSH - 968,760
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 158.40 176.71 195.46 201.99 211.25 194.50 174.29 -6.19%
EPS 15.21 15.86 16.65 16.10 16.55 15.16 14.05 5.44%
DPS 14.86 14.85 14.85 14.84 13.81 13.64 13.64 5.89%
NAPS 0.8824 0.8915 0.8518 0.8616 0.881 0.8702 0.83 4.17%
Price Multiplier on Financial Quarter End Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 -
Price 1.85 1.84 1.79 1.68 1.67 2.09 1.70 -
P/RPS 1.16 1.03 0.91 0.82 0.78 1.06 0.96 13.48%
P/EPS 12.06 11.49 10.65 10.33 9.99 13.63 11.96 0.55%
EY 8.29 8.70 9.39 9.68 10.01 7.34 8.36 -0.56%
DY 8.11 8.15 8.38 8.93 8.38 6.60 8.12 -0.08%
P/NAPS 2.08 2.04 2.08 1.93 1.88 2.38 2.02 1.97%
Price Multiplier on Announcement Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 27/09/23 28/06/23 29/03/23 28/12/22 28/09/22 28/06/22 29/03/22 -
Price 1.84 1.77 1.76 1.84 1.66 1.65 1.96 -
P/RPS 1.15 0.99 0.89 0.90 0.78 0.84 1.11 2.39%
P/EPS 11.99 11.05 10.47 11.32 9.93 10.76 13.79 -8.92%
EY 8.34 9.05 9.55 8.84 10.07 9.29 7.25 9.81%
DY 8.15 8.47 8.52 8.15 8.43 8.36 7.04 10.28%
P/NAPS 2.07 1.97 2.05 2.11 1.87 1.88 2.33 -7.60%

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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