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

Stock

[KMLOONG] KIM LOONG RESOURCES BHD

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

KIMLOONG - 3QFY2023.pdf

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KMLOONG's Result

KMLOONG's Financial Summary

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YoY %

Horiz. %

	31/07/23	30/04/23	31/01/23	31/10/22	31/07/22	30/04/22	31/01/22	CAGR
TTM Result
Revenue	1,546,521	1,725,289	1,908,343	1,972,101	2,062,493	1,898,951	1,701,662	-6.19%
YoY %	-10.36%	-9.59%	-3.23%	-4.38%	8.61%	11.59%	-	-
Horiz. %	90.88%	101.39%	112.15%	115.89%	121.20%	111.59%	100.00%	-
PBT	225,264	237,813	252,843	247,571	254,756	232,613	210,663	4.58%
YoY %	-5.28%	-5.94%	2.13%	-2.82%	9.52%	10.42%	-	-
Horiz. %	106.93%	112.89%	120.02%	117.52%	120.93%	110.42%	100.00%	-
Tax	-48,243	-50,376	-52,855	-51,282	-51,247	-47,246	-42,933	8.10%
YoY %	4.23%	4.69%	-3.07%	-0.07%	-8.47%	-10.05%	-	-
Horiz. %	112.37%	117.34%	123.11%	119.45%	119.37%	110.05%	100.00%	-
NP	177,021	187,437	199,988	196,289	203,509	185,367	167,730	3.66%
YoY %	-5.56%	-6.28%	1.88%	-3.55%	9.79%	10.52%	-	-
Horiz. %	105.54%	111.75%	119.23%	117.03%	121.33%	110.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	148,529	154,845	162,561	157,192	161,537	148,013	137,168	5.46%
YoY %	-4.08%	-4.75%	3.42%	-2.69%	9.14%	7.91%	-	-
Horiz. %	108.28%	112.89%	118.51%	114.60%	117.77%	107.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.42%	21.18%	20.90%	20.71%	20.12%	20.31%	20.38%	-
YoY %	1.13%	1.34%	0.92%	2.93%	-0.94%	-0.34%	-	-
Horiz. %	105.10%	103.93%	102.55%	101.62%	98.72%	99.66%	100.00%	-
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%
YoY %	-10.95%	-9.98%	-3.80%	-4.47%	8.49%	11.71%	-	-
Horiz. %	89.28%	100.26%	111.37%	115.77%	121.19%	111.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	861,487	870,399	831,600	841,249	860,110	849,587	810,389	4.17%
YoY %	-1.02%	4.67%	-1.15%	-2.19%	1.24%	4.84%	-	-
Horiz. %	106.31%	107.41%	102.62%	103.81%	106.14%	104.84%	100.00%	-

	31/07/23	30/04/23	31/01/23	31/10/22	31/07/22	30/04/22	31/01/22	CAGR
Dividend
Div	145,094	145,017	145,017	144,905	134,791	133,184	133,184	5.89%
YoY %	0.05%	0.00%	0.08%	7.50%	1.21%	0.00%	-	-
Horiz. %	108.94%	108.88%	108.88%	108.80%	101.21%	100.00%	100.00%	-
Div Payout %	97.69%	93.65%	89.21%	92.18%	83.44%	89.98%	97.10%	-
YoY %	4.31%	4.98%	-3.22%	10.47%	-7.27%	-7.33%	-	-
Horiz. %	100.61%	96.45%	91.87%	94.93%	85.93%	92.67%	100.00%	-

	31/07/23	30/04/23	31/01/23	31/10/22	31/07/22	30/04/22	31/01/22	CAGR
Equity
Net Worth	861,487	870,399	831,600	841,249	860,110	849,587	810,389	4.17%
YoY %	-1.02%	4.67%	-1.15%	-2.19%	1.24%	4.84%	-	-
Horiz. %	106.31%	107.41%	102.62%	103.81%	106.14%	104.84%	100.00%	-
NOSH	971,085	969,006	968,822	968,760	968,423	967,278	967,221	0.26%
YoY %	0.21%	0.02%	0.01%	0.03%	0.12%	0.01%	-	-
Horiz. %	100.40%	100.18%	100.17%	100.16%	100.12%	100.01%	100.00%	-

	31/07/23	30/04/23	31/01/23	31/10/22	31/07/22	30/04/22	31/01/22	CAGR
Ratio Analysis
NP Margin	11.45%	10.86%	10.48%	9.95%	9.87%	9.76%	9.86%	-
YoY %	5.43%	3.63%	5.33%	0.81%	1.13%	-1.01%	-	-
Horiz. %	116.13%	110.14%	106.29%	100.91%	100.10%	98.99%	100.00%	-
ROE	17.24%	17.79%	19.55%	18.69%	18.78%	17.42%	16.93%	-
YoY %	-3.09%	-9.00%	4.60%	-0.48%	7.81%	2.89%	-	-
Horiz. %	101.83%	105.08%	115.48%	110.40%	110.93%	102.89%	100.00%	-

	31/07/23	30/04/23	31/01/23	31/10/22	31/07/22	30/04/22	31/01/22	CAGR
Per Share
RPS	159.77	178.40	197.35	203.95	213.42	196.69	176.38	-6.39%
YoY %	-10.44%	-9.60%	-3.24%	-4.44%	8.51%	11.51%	-	-
Horiz. %	90.58%	101.15%	111.89%	115.63%	121.00%	111.51%	100.00%	-
EPS	15.34	16.01	16.81	16.26	16.72	15.33	14.22	5.19%
YoY %	-4.18%	-4.76%	3.38%	-2.75%	9.07%	7.81%	-	-
Horiz. %	107.88%	112.59%	118.21%	114.35%	117.58%	107.81%	100.00%	-
DPS	15.00	15.00	15.00	15.00	14.00	13.80	13.81	5.68%
YoY %	0.00%	0.00%	0.00%	7.14%	1.45%	-0.07%	-	-
Horiz. %	108.62%	108.62%	108.62%	108.62%	101.38%	99.93%	100.00%	-
NAPS	0.89	0.90	0.86	0.87	0.89	0.88	0.84	3.94%
YoY %	-1.11%	4.65%	-1.15%	-2.25%	1.14%	4.76%	-	-
Horiz. %	105.95%	107.14%	102.38%	103.57%	105.95%	104.76%	100.00%	-

	31/07/23	30/04/23	31/01/23	31/10/22	31/07/22	30/04/22	31/01/22	CAGR
Adjusted Per Share Value based on latest NOSH - 968,760
RPS	158.20	176.48	195.21	201.73	210.98	194.25	174.07	-6.19%
YoY %	-10.36%	-9.59%	-3.23%	-4.38%	8.61%	11.59%	-	-
Horiz. %	90.88%	101.38%	112.14%	115.89%	121.20%	111.59%	100.00%	-
EPS	15.19	15.84	16.63	16.08	16.52	15.14	14.03	5.45%
YoY %	-4.10%	-4.75%	3.42%	-2.66%	9.11%	7.91%	-	-
Horiz. %	108.27%	112.90%	118.53%	114.61%	117.75%	107.91%	100.00%	-
DPS	14.84	14.83	14.83	14.82	13.79	13.62	13.62	5.90%
YoY %	0.07%	0.00%	0.07%	7.47%	1.25%	0.00%	-	-
Horiz. %	108.96%	108.88%	108.88%	108.81%	101.25%	100.00%	100.00%	-
NAPS	0.8812	0.8904	0.8507	0.8605	0.8798	0.8691	0.829	4.16%
YoY %	-1.03%	4.67%	-1.14%	-2.19%	1.23%	4.84%	-	-
Horiz. %	106.30%	107.41%	102.62%	103.80%	106.13%	104.84%	100.00%	-

	31/07/23	30/04/23	31/01/23	31/10/22	31/07/22	30/04/22	31/01/22	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	12.62%	13.19%	10.98%	5.13%	-26.42%	10.42%	-	-
Horiz. %	120.83%	107.29%	94.79%	85.42%	81.25%	110.42%	100.00%	-
P/EPS	12.06	11.49	10.65	10.33	9.99	13.63	11.96	0.55%
YoY %	4.96%	7.89%	3.10%	3.40%	-26.71%	13.96%	-	-
Horiz. %	100.84%	96.07%	89.05%	86.37%	83.53%	113.96%	100.00%	-
EY	8.29	8.70	9.39	9.68	10.01	7.34	8.36	-0.56%
YoY %	-4.71%	-7.35%	-3.00%	-3.30%	36.38%	-12.20%	-	-
Horiz. %	99.16%	104.07%	112.32%	115.79%	119.74%	87.80%	100.00%	-
DY	8.11	8.15	8.38	8.93	8.38	6.60	8.12	-0.08%
YoY %	-0.49%	-2.74%	-6.16%	6.56%	26.97%	-18.72%	-	-
Horiz. %	99.88%	100.37%	103.20%	109.98%	103.20%	81.28%	100.00%	-
P/NAPS	2.08	2.04	2.08	1.93	1.88	2.38	2.02	1.97%
YoY %	1.96%	-1.92%	7.77%	2.66%	-21.01%	17.82%	-	-
Horiz. %	102.97%	100.99%	102.97%	95.54%	93.07%	117.82%	100.00%	-

	31/07/23	30/04/23	31/01/23	31/10/22	31/07/22	30/04/22	31/01/22	CAGR
Price Multiplier on Announcement Date
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%
YoY %	16.16%	11.24%	-1.11%	15.38%	-7.14%	-24.32%	-	-
Horiz. %	103.60%	89.19%	80.18%	81.08%	70.27%	75.68%	100.00%	-
P/EPS	11.99	11.05	10.47	11.32	9.93	10.76	13.79	-8.92%
YoY %	8.51%	5.54%	-7.51%	14.00%	-7.71%	-21.97%	-	-
Horiz. %	86.95%	80.13%	75.92%	82.09%	72.01%	78.03%	100.00%	-
EY	8.34	9.05	9.55	8.84	10.07	9.29	7.25	9.81%
YoY %	-7.85%	-5.24%	8.03%	-12.21%	8.40%	28.14%	-	-
Horiz. %	115.03%	124.83%	131.72%	121.93%	138.90%	128.14%	100.00%	-
DY	8.15	8.47	8.52	8.15	8.43	8.36	7.04	10.28%
YoY %	-3.78%	-0.59%	4.54%	-3.32%	0.84%	18.75%	-	-
Horiz. %	115.77%	120.31%	121.02%	115.77%	119.74%	118.75%	100.00%	-
P/NAPS	2.07	1.97	2.05	2.11	1.87	1.88	2.33	-7.60%
YoY %	5.08%	-3.90%	-2.84%	12.83%	-0.53%	-19.31%	-	-
Horiz. %	88.84%	84.55%	87.98%	90.56%	80.26%	80.69%	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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