[KMLOONG] YoY Annualized Quarter Result on 31-Oct-2024 [#3]

Announcement Date
27-Dec-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2025
Quarter
31-Oct-2024 [#3]
Profit Trend
QoQ- 4.08%
YoY- 13.14%
Quarter Report
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Annualized Quarter Result
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Revenue 1,654,268 1,547,962 1,968,702 1,608,117 957,250 664,789 899,224 10.68%
PBT 287,832 253,908 265,193 215,982 170,106 72,304 100,572 19.13%
Tax -68,450 -58,284 -58,244 -47,112 -41,277 -15,972 -23,756 19.26%
NP 219,381 195,624 206,949 168,870 128,829 56,332 76,816 19.09%
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NP to SH 185,312 163,786 167,520 140,821 113,193 51,609 65,300 18.96%
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Tax Rate 23.78% 22.95% 21.96% 21.81% 24.27% 22.09% 23.62% -
Total Cost 1,434,886 1,352,338 1,761,753 1,439,246 828,421 608,457 822,408 9.71%
-
Net Worth 906,417 862,914 841,249 812,464 765,557 718,877 728,213 3.71%
Dividend
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Div 129,952 103,420 128,927 114,700 87,136 37,344 37,344 23.07%
Div Payout % 70.13% 63.14% 76.96% 81.45% 76.98% 72.36% 57.19% -
Equity
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Net Worth 906,417 862,914 841,249 812,464 765,557 718,877 728,213 3.71%
NOSH 974,642 971,986 968,760 966,055 935,413 935,413 935,413 0.68%
Ratio Analysis
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
NP Margin 13.26% 12.64% 10.51% 10.50% 13.46% 8.47% 8.54% -
ROE 20.44% 18.98% 19.91% 17.33% 14.79% 7.18% 8.97% -
Per Share
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
RPS 169.73 159.66 203.60 168.24 102.53 71.21 96.32 9.89%
EPS 19.01 16.92 17.33 14.96 12.12 5.53 7.00 18.09%
DPS 13.33 10.67 13.33 12.00 9.33 4.00 4.00 22.19%
NAPS 0.93 0.89 0.87 0.85 0.82 0.77 0.78 2.97%
Adjusted Per Share Value based on latest NOSH - 975,859
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
RPS 169.19 158.32 201.35 164.47 97.90 67.99 91.97 10.68%
EPS 18.95 16.75 17.13 14.40 11.58 5.28 6.68 18.96%
DPS 13.29 10.58 13.19 11.73 8.91 3.82 3.82 23.07%
NAPS 0.9271 0.8826 0.8604 0.831 0.783 0.7352 0.7448 3.71%
Price Multiplier on Financial Quarter End Date
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Date 30/10/24 31/10/23 31/10/22 29/10/21 30/10/20 31/10/19 31/10/18 -
Price 2.38 1.88 1.68 1.61 1.34 1.16 1.23 -
P/RPS 1.40 1.18 0.83 0.96 1.31 1.63 1.28 1.50%
P/EPS 12.52 11.13 9.70 10.93 11.05 20.98 17.59 -5.50%
EY 7.99 8.99 10.31 9.15 9.05 4.77 5.69 5.81%
DY 5.60 5.67 7.94 7.45 6.97 3.45 3.25 9.48%
P/NAPS 2.56 2.11 1.93 1.89 1.63 1.51 1.58 8.36%
Price Multiplier on Announcement Date
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Date 27/12/24 28/12/23 28/12/22 28/12/21 29/12/20 27/12/19 27/12/18 -
Price 2.46 2.01 1.84 1.60 1.61 1.62 1.16 -
P/RPS 1.45 1.26 0.90 0.95 1.57 2.28 1.20 3.20%
P/EPS 12.94 11.90 10.62 10.86 13.28 29.31 16.58 -4.04%
EY 7.73 8.40 9.42 9.21 7.53 3.41 6.03 4.22%
DY 5.42 5.31 7.25 7.50 5.80 2.47 3.45 7.81%
P/NAPS 2.65 2.26 2.11 1.88 1.96 2.10 1.49 10.06%

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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