[KMLOONG] YoY TTM Result on 30-Apr-2023 [#1]

Announcement Date
28-Jun-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2024
Quarter
30-Apr-2023 [#1]
Profit Trend
QoQ- -4.75%
YoY- 4.62%
Quarter Report
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TTM Result
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 30/04/18 CAGR
Revenue 1,587,833 1,725,289 1,898,951 1,082,773 712,014 805,413 1,056,205 7.02%
PBT 258,058 237,813 232,613 152,608 72,672 78,371 152,784 9.12%
Tax -60,196 -50,376 -47,246 -35,094 -18,977 -25,891 -35,078 9.40%
NP 197,862 187,437 185,367 117,514 53,695 52,480 117,706 9.03%
-
NP to SH 165,709 154,845 148,013 100,375 49,146 46,500 94,877 9.73%
-
Tax Rate 23.33% 21.18% 20.31% 23.00% 26.11% 33.04% 22.96% -
Total Cost 1,389,971 1,537,852 1,713,584 965,259 658,319 752,933 938,499 6.75%
-
Net Worth 857,200 870,399 849,587 774,896 746,885 746,885 774,892 1.69%
Dividend
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 30/04/18 CAGR
Div 126,026 145,017 133,184 93,360 28,008 56,016 74,688 9.10%
Div Payout % 76.05% 93.65% 89.98% 93.01% 56.99% 120.47% 78.72% -
Equity
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 30/04/18 CAGR
Net Worth 857,200 870,399 849,587 774,896 746,885 746,885 774,892 1.69%
NOSH 976,325 969,006 967,278 935,415 935,413 935,413 935,410 0.71%
Ratio Analysis
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 30/04/18 CAGR
NP Margin 12.46% 10.86% 9.76% 10.85% 7.54% 6.52% 11.14% -
ROE 19.33% 17.79% 17.42% 12.95% 6.58% 6.23% 12.24% -
Per Share
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 30/04/18 CAGR
RPS 163.01 178.40 196.69 115.98 76.26 86.27 113.13 6.27%
EPS 17.01 16.01 15.33 10.75 5.26 4.98 10.16 8.96%
DPS 13.00 15.00 13.80 10.00 3.00 6.00 8.00 8.42%
NAPS 0.88 0.90 0.88 0.83 0.80 0.80 0.83 0.97%
Adjusted Per Share Value based on latest NOSH - 969,006
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 30/04/18 CAGR
RPS 162.42 176.48 194.25 110.76 72.83 82.39 108.04 7.02%
EPS 16.95 15.84 15.14 10.27 5.03 4.76 9.71 9.72%
DPS 12.89 14.83 13.62 9.55 2.87 5.73 7.64 9.10%
NAPS 0.8769 0.8904 0.8691 0.7927 0.764 0.764 0.7927 1.69%
Price Multiplier on Financial Quarter End Date
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 30/04/18 CAGR
Date 30/04/24 28/04/23 29/04/22 30/04/21 30/04/20 30/04/19 30/04/18 -
Price 2.22 1.84 2.09 1.45 1.08 1.21 1.30 -
P/RPS 1.36 1.03 1.06 1.25 1.42 1.40 1.15 2.83%
P/EPS 13.05 11.49 13.63 13.49 20.52 24.29 12.79 0.33%
EY 7.66 8.70 7.34 7.41 4.87 4.12 7.82 -0.34%
DY 5.86 8.15 6.60 6.90 2.78 4.96 6.15 -0.80%
P/NAPS 2.52 2.04 2.38 1.75 1.35 1.51 1.57 8.19%
Price Multiplier on Announcement Date
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 30/04/18 CAGR
Date 27/06/24 28/06/23 28/06/22 16/07/21 29/06/20 27/06/19 28/06/18 -
Price 2.12 1.77 1.65 1.44 1.12 1.15 1.32 -
P/RPS 1.30 0.99 0.84 1.24 1.47 1.33 1.17 1.76%
P/EPS 12.46 11.05 10.76 13.39 21.28 23.09 12.99 -0.69%
EY 8.02 9.05 9.29 7.47 4.70 4.33 7.70 0.68%
DY 6.13 8.47 8.36 6.94 2.68 5.22 6.06 0.19%
P/NAPS 2.41 1.97 1.88 1.73 1.40 1.44 1.59 7.17%

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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