[KMLOONG] YoY 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- 26.48%
YoY- 4.15%
Quarter Report
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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 446,379 448,679 402,412 492,804 278,600 175,309 227,641 11.86%
PBT 76,589 73,228 54,113 61,298 44,642 19,162 24,100 21.23%
Tax -19,063 -16,156 -11,514 -11,479 -10,909 -4,821 -5,455 23.16%
NP 57,526 57,072 42,599 49,819 33,733 14,341 18,645 20.63%
-
NP to SH 49,964 47,974 36,742 41,087 28,835 13,789 16,834 19.85%
-
Tax Rate 24.89% 22.06% 21.28% 18.73% 24.44% 25.16% 22.63% -
Total Cost 388,853 391,607 359,813 442,985 244,867 160,968 208,996 10.89%
-
Net Worth 907,549 862,914 841,249 812,464 765,557 718,877 728,213 3.73%
Dividend
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Div 48,792 29,087 48,347 38,233 28,008 - - -
Div Payout % 97.66% 60.63% 131.59% 93.06% 97.13% - - -
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 907,549 862,914 841,249 812,464 765,557 718,877 728,213 3.73%
NOSH 975,859 971,986 968,760 966,055 935,413 935,413 935,413 0.70%
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 12.89% 12.72% 10.59% 10.11% 12.11% 8.18% 8.19% -
ROE 5.51% 5.56% 4.37% 5.06% 3.77% 1.92% 2.31% -
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 45.74 46.28 41.62 51.56 29.84 18.78 24.38 11.04%
EPS 5.12 4.95 3.80 4.30 3.09 1.48 1.80 19.01%
DPS 5.00 3.00 5.00 4.00 3.00 0.00 0.00 -
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 45.65 45.89 41.16 50.40 28.49 17.93 23.28 11.86%
EPS 5.11 4.91 3.76 4.20 2.95 1.41 1.72 19.87%
DPS 4.99 2.97 4.94 3.91 2.86 0.00 0.00 -
NAPS 0.9282 0.8826 0.8604 0.831 0.783 0.7352 0.7448 3.73%
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 5.20 4.06 4.04 3.12 4.49 6.18 5.04 0.52%
P/EPS 46.48 38.00 44.21 37.45 43.39 78.54 68.22 -6.18%
EY 2.15 2.63 2.26 2.67 2.30 1.27 1.47 6.53%
DY 2.10 1.60 2.98 2.48 2.24 0.00 0.00 -
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 5.38 4.34 4.42 3.10 5.40 8.63 4.76 2.05%
P/EPS 48.05 40.62 48.42 37.22 52.13 109.68 64.33 -4.74%
EY 2.08 2.46 2.07 2.69 1.92 0.91 1.55 5.01%
DY 2.03 1.49 2.72 2.50 1.86 0.00 0.00 -
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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