[KMLOONG] YoY Quarter Result on 31-Jul-2021 [#2]

Announcement Date
28-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2022
Quarter
31-Jul-2021 [#2]
Profit Trend
QoQ- 27.35%
YoY- 9.0%
Quarter Report
View:
Show?
Quarter Result
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Revenue 405,936 385,607 564,375 400,833 237,983 154,317 210,287 11.57%
PBT 62,954 66,562 79,111 56,968 47,274 12,174 18,574 22.53%
Tax -14,606 -15,594 -17,727 -13,726 -11,084 -1,952 -4,503 21.64%
NP 48,348 50,968 61,384 43,242 36,190 10,222 14,071 22.81%
-
NP to SH 39,504 43,354 49,670 36,146 33,161 10,412 12,012 21.92%
-
Tax Rate 23.20% 23.43% 22.41% 24.09% 23.45% 16.03% 24.24% -
Total Cost 357,588 334,639 502,991 357,591 201,793 144,095 196,216 10.51%
-
Net Worth 897,086 861,487 860,110 794,126 774,893 728,213 746,884 3.09%
Dividend
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Div 48,754 48,398 48,320 46,713 37,344 28,008 28,008 9.66%
Div Payout % 123.42% 111.63% 97.28% 129.24% 112.62% 269.00% 233.17% -
Equity
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Net Worth 897,086 861,487 860,110 794,126 774,893 728,213 746,884 3.09%
NOSH 976,385 971,085 968,423 935,668 935,413 935,413 935,412 0.71%
Ratio Analysis
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
NP Margin 11.91% 13.22% 10.88% 10.79% 15.21% 6.62% 6.69% -
ROE 4.40% 5.03% 5.77% 4.55% 4.28% 1.43% 1.61% -
Per Share
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
RPS 41.63 39.84 58.40 42.90 25.49 16.53 22.52 10.77%
EPS 4.05 4.48 5.14 3.87 3.55 1.12 1.29 20.98%
DPS 5.00 5.00 5.00 5.00 4.00 3.00 3.00 8.87%
NAPS 0.92 0.89 0.89 0.85 0.83 0.78 0.80 2.35%
Adjusted Per Share Value based on latest NOSH - 935,668
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
RPS 41.52 39.44 57.73 41.00 24.34 15.79 21.51 11.57%
EPS 4.04 4.43 5.08 3.70 3.39 1.07 1.23 21.89%
DPS 4.99 4.95 4.94 4.78 3.82 2.87 2.87 9.64%
NAPS 0.9177 0.8812 0.8798 0.8123 0.7927 0.7449 0.764 3.09%
Price Multiplier on Financial Quarter End Date
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Date 31/07/24 31/07/23 29/07/22 30/07/21 30/07/20 31/07/19 31/07/18 -
Price 2.45 1.85 1.67 1.47 1.39 1.17 1.39 -
P/RPS 5.89 4.64 2.86 3.43 5.45 7.08 6.17 -0.77%
P/EPS 60.47 41.30 32.49 38.00 39.13 104.91 108.03 -9.21%
EY 1.65 2.42 3.08 2.63 2.56 0.95 0.93 10.01%
DY 2.04 2.70 2.99 3.40 2.88 2.56 2.16 -0.94%
P/NAPS 2.66 2.08 1.88 1.73 1.67 1.50 1.74 7.32%
Price Multiplier on Announcement Date
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Date 27/09/24 27/09/23 28/09/22 28/09/21 28/09/20 27/09/19 27/09/18 -
Price 2.44 1.84 1.66 1.52 1.39 1.14 1.31 -
P/RPS 5.86 4.62 2.84 3.54 5.45 6.90 5.82 0.11%
P/EPS 60.23 41.08 32.30 39.29 39.13 102.22 101.82 -8.37%
EY 1.66 2.43 3.10 2.55 2.56 0.98 0.98 9.17%
DY 2.05 2.72 3.01 3.29 2.88 2.63 2.29 -1.82%
P/NAPS 2.65 2.07 1.87 1.79 1.67 1.46 1.64 8.31%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment