[KMLOONG] YoY Cumulative 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- 56.13%
YoY- 13.14%
Quarter Report
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Cumulative Result
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Revenue 1,240,701 1,160,972 1,476,527 1,206,088 717,938 498,592 674,418 10.68%
PBT 215,874 190,431 198,895 161,987 127,580 54,228 75,429 19.13%
Tax -51,338 -43,713 -43,683 -35,334 -30,958 -11,979 -17,817 19.26%
NP 164,536 146,718 155,212 126,653 96,622 42,249 57,612 19.09%
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NP to SH 138,984 122,840 125,640 105,616 84,895 38,707 48,975 18.96%
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Tax Rate 23.78% 22.95% 21.96% 21.81% 24.27% 22.09% 23.62% -
Total Cost 1,076,165 1,014,254 1,321,315 1,079,435 621,316 456,343 616,806 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 97,464 77,565 96,695 86,025 65,352 28,008 28,008 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 15.33% 14.24% 14.93% 13.00% 11.09% 5.38% 6.73% -
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 127.30 119.74 152.70 126.18 76.90 53.40 72.24 9.89%
EPS 14.26 12.69 13.00 11.22 9.09 4.15 5.25 18.10%
DPS 10.00 8.00 10.00 9.00 7.00 3.00 3.00 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 126.90 118.74 151.01 123.35 73.43 50.99 68.98 10.68%
EPS 14.21 12.56 12.85 10.80 8.68 3.96 5.01 18.95%
DPS 9.97 7.93 9.89 8.80 6.68 2.86 2.86 23.11%
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 1.87 1.57 1.10 1.28 1.74 2.17 1.70 1.59%
P/EPS 16.69 14.84 12.93 14.57 14.74 27.98 23.45 -5.50%
EY 5.99 6.74 7.73 6.86 6.79 3.57 4.26 5.83%
DY 4.20 4.26 5.95 5.59 5.22 2.59 2.44 9.46%
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 1.93 1.68 1.20 1.27 2.09 3.03 1.61 3.06%
P/EPS 17.25 15.86 14.16 14.48 17.71 39.07 22.11 -4.04%
EY 5.80 6.30 7.06 6.91 5.65 2.56 4.52 4.23%
DY 4.07 3.98 5.43 5.63 4.35 1.85 2.59 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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