[KMLOONG] YoY Annualized Quarter Result on 31-Jan-2021 [#4]

Announcement Date
16-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2021
Quarter
31-Jan-2021 [#4]
Profit Trend
QoQ- -16.17%
YoY- 132.84%
Quarter Report
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Annualized Quarter Result
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Revenue 1,526,133 1,908,343 1,701,662 971,677 679,625 872,937 1,075,366 6.00%
PBT 232,368 252,843 210,663 144,551 59,900 88,234 162,002 6.19%
Tax -54,490 -52,855 -42,933 -33,930 -15,218 -28,544 -37,407 6.46%
NP 177,878 199,988 167,730 110,621 44,682 59,690 124,595 6.11%
-
NP to SH 147,705 162,561 137,168 94,891 40,753 52,123 99,059 6.88%
-
Tax Rate 23.45% 20.90% 20.38% 23.47% 25.41% 32.35% 23.09% -
Total Cost 1,348,255 1,708,355 1,533,932 861,056 634,943 813,247 950,771 5.99%
-
Net Worth 864,037 831,600 810,389 746,886 718,877 737,549 606,843 6.06%
Dividend
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Div 126,207 145,046 135,064 93,360 28,008 56,016 74,688 9.13%
Div Payout % 85.45% 89.23% 98.47% 98.39% 68.73% 107.47% 75.40% -
Equity
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Net Worth 864,037 831,600 810,389 746,886 718,877 737,549 606,843 6.06%
NOSH 974,466 968,822 967,221 935,415 935,413 935,413 311,803 20.90%
Ratio Analysis
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
NP Margin 11.66% 10.48% 9.86% 11.38% 6.57% 6.84% 11.59% -
ROE 17.09% 19.55% 16.93% 12.70% 5.67% 7.07% 16.32% -
Per Share
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
RPS 157.20 197.35 176.38 104.08 72.80 93.50 345.55 -12.29%
EPS 15.24 16.82 14.48 10.16 4.37 5.58 31.83 -11.54%
DPS 13.00 15.00 14.00 10.00 3.00 6.00 24.00 -9.70%
NAPS 0.89 0.86 0.84 0.80 0.77 0.79 1.95 -12.24%
Adjusted Per Share Value based on latest NOSH - 935,415
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
RPS 156.16 195.28 174.13 99.43 69.54 89.33 110.04 6.00%
EPS 15.11 16.63 14.04 9.71 4.17 5.33 10.14 6.87%
DPS 12.91 14.84 13.82 9.55 2.87 5.73 7.64 9.13%
NAPS 0.8841 0.851 0.8292 0.7643 0.7356 0.7547 0.621 6.06%
Price Multiplier on Financial Quarter End Date
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Date 31/01/24 31/01/23 31/01/22 29/01/21 31/01/20 31/01/19 30/01/18 -
Price 2.04 1.79 1.70 1.36 1.26 1.25 4.18 -
P/RPS 1.30 0.91 0.96 1.31 1.73 1.34 1.21 1.20%
P/EPS 13.41 10.65 11.96 13.38 28.87 22.39 13.13 0.35%
EY 7.46 9.39 8.36 7.47 3.46 4.47 7.62 -0.35%
DY 6.37 8.38 8.24 7.35 2.38 4.80 5.74 1.75%
P/NAPS 2.29 2.08 2.02 1.70 1.64 1.58 2.14 1.13%
Price Multiplier on Announcement Date
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Date 26/03/24 29/03/23 29/03/22 16/04/21 27/03/20 26/03/19 28/03/18 -
Price 2.17 1.76 1.96 1.44 0.985 1.26 4.20 -
P/RPS 1.38 0.89 1.11 1.38 1.35 1.35 1.22 2.07%
P/EPS 14.26 10.47 13.79 14.17 22.57 22.57 13.19 1.30%
EY 7.01 9.55 7.25 7.06 4.43 4.43 7.58 -1.29%
DY 5.99 8.52 7.14 6.94 3.05 4.76 5.71 0.80%
P/NAPS 2.44 2.05 2.33 1.80 1.28 1.59 2.15 2.13%

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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