[KMLOONG] YoY Cumulative Quarter 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- 41.33%
YoY- 18.96%
Quarter Report
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Cumulative Result
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Revenue 1,160,972 1,476,527 1,206,088 717,938 498,592 674,418 805,527 6.27%
PBT 190,431 198,895 161,987 127,580 54,228 75,429 128,809 6.72%
Tax -43,713 -43,683 -35,334 -30,958 -11,979 -17,817 -30,046 6.44%
NP 146,718 155,212 126,653 96,622 42,249 57,612 98,763 6.81%
-
NP to SH 122,840 125,640 105,616 84,895 38,707 48,975 79,764 7.45%
-
Tax Rate 22.95% 21.96% 21.81% 24.27% 22.09% 23.62% 23.33% -
Total Cost 1,014,254 1,321,315 1,079,435 621,316 456,343 616,806 706,764 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 77,565 96,695 86,025 65,352 28,008 28,008 46,680 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 14.24% 14.93% 13.00% 11.09% 5.38% 6.73% 12.88% -
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 119.74 152.70 126.18 76.90 53.40 72.24 258.84 -12.05%
EPS 12.69 13.00 11.22 9.09 4.15 5.25 25.63 -11.05%
DPS 8.00 10.00 9.00 7.00 3.00 3.00 15.00 -9.94%
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 - 968,760
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
RPS 118.76 151.04 123.37 73.44 51.00 68.99 82.40 6.27%
EPS 12.57 12.85 10.80 8.68 3.96 5.01 8.16 7.46%
DPS 7.93 9.89 8.80 6.69 2.87 2.87 4.78 8.79%
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 1.57 1.10 1.28 1.74 2.17 1.70 1.79 -2.16%
P/EPS 14.84 12.93 14.57 14.74 27.98 23.45 18.06 -3.21%
EY 6.74 7.73 6.86 6.79 3.57 4.26 5.54 3.32%
DY 4.26 5.95 5.59 5.22 2.59 2.44 3.24 4.66%
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 1.68 1.20 1.27 2.09 3.03 1.61 1.60 0.81%
P/EPS 15.86 14.16 14.48 17.71 39.07 22.11 16.19 -0.34%
EY 6.30 7.06 6.91 5.65 2.56 4.52 6.18 0.32%
DY 3.98 5.43 5.63 4.35 1.85 2.59 3.61 1.63%
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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