[KMLOONG] YoY Annualized Quarter Result on 31-Oct-2020 [#3]

Announcement Date
29-Dec-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2021
Quarter
31-Oct-2020 [#3]
Profit Trend
QoQ- 0.96%
YoY- 119.33%
Quarter Report
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Annualized Quarter Result
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Revenue 1,547,962 1,968,702 1,608,117 957,250 664,789 899,224 1,074,036 6.27%
PBT 253,908 265,193 215,982 170,106 72,304 100,572 171,745 6.72%
Tax -58,284 -58,244 -47,112 -41,277 -15,972 -23,756 -40,061 6.44%
NP 195,624 206,949 168,870 128,829 56,332 76,816 131,684 6.81%
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NP to SH 163,786 167,520 140,821 113,193 51,609 65,300 106,352 7.45%
-
Tax Rate 22.95% 21.96% 21.81% 24.27% 22.09% 23.62% 23.33% -
Total Cost 1,352,338 1,761,753 1,439,246 828,421 608,457 822,408 942,352 6.20%
-
Net Worth 862,914 841,249 812,464 765,557 718,877 728,213 619,291 5.68%
Dividend
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Div 103,420 128,927 114,700 87,136 37,344 37,344 62,240 8.82%
Div Payout % 63.14% 76.96% 81.45% 76.98% 72.36% 57.19% 58.52% -
Equity
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Net Worth 862,914 841,249 812,464 765,557 718,877 728,213 619,291 5.68%
NOSH 971,986 968,760 966,055 935,413 935,413 935,413 311,803 20.85%
Ratio Analysis
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
NP Margin 12.64% 10.51% 10.50% 13.46% 8.47% 8.54% 12.26% -
ROE 18.98% 19.91% 17.33% 14.79% 7.18% 8.97% 17.17% -
Per Share
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
RPS 159.66 203.60 168.24 102.53 71.21 96.32 345.13 -12.05%
EPS 16.92 17.33 14.96 12.12 5.53 7.00 34.17 -11.04%
DPS 10.67 13.33 12.00 9.33 4.00 4.00 20.00 -9.93%
NAPS 0.89 0.87 0.85 0.82 0.77 0.78 1.99 -12.54%
Adjusted Per Share Value based on latest NOSH - 935,413
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
RPS 158.35 201.38 164.50 97.92 68.00 91.98 109.87 6.27%
EPS 16.75 17.14 14.41 11.58 5.28 6.68 10.88 7.45%
DPS 10.58 13.19 11.73 8.91 3.82 3.82 6.37 8.81%
NAPS 0.8827 0.8605 0.8311 0.7831 0.7354 0.7449 0.6335 5.68%
Price Multiplier on Financial Quarter End Date
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Date 31/10/23 31/10/22 29/10/21 30/10/20 31/10/19 31/10/18 31/10/17 -
Price 1.88 1.68 1.61 1.34 1.16 1.23 4.63 -
P/RPS 1.18 0.83 0.96 1.31 1.63 1.28 1.34 -2.09%
P/EPS 11.13 9.70 10.93 11.05 20.98 17.59 13.55 -3.22%
EY 8.99 10.31 9.15 9.05 4.77 5.69 7.38 3.34%
DY 5.67 7.94 7.45 6.97 3.45 3.25 4.32 4.63%
P/NAPS 2.11 1.93 1.89 1.63 1.51 1.58 2.33 -1.63%
Price Multiplier on Announcement Date
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Date 28/12/23 28/12/22 28/12/21 29/12/20 27/12/19 27/12/18 22/12/17 -
Price 2.01 1.84 1.60 1.61 1.62 1.16 4.15 -
P/RPS 1.26 0.90 0.95 1.57 2.28 1.20 1.20 0.81%
P/EPS 11.90 10.62 10.86 13.28 29.31 16.58 12.14 -0.33%
EY 8.40 9.42 9.21 7.53 3.41 6.03 8.23 0.34%
DY 5.31 7.25 7.50 5.80 2.47 3.45 4.82 1.62%
P/NAPS 2.26 2.11 1.88 1.96 2.10 1.49 2.09 1.31%

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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