[KMLOONG] YoY TTM 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- 1.23%
YoY- 2.56%
Quarter Report
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TTM Result
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Revenue 1,605,862 1,592,788 1,972,101 1,459,827 898,971 697,111 944,257 9.24%
PBT 257,811 244,379 247,571 178,958 133,252 67,033 108,622 15.48%
Tax -62,115 -52,885 -51,282 -38,306 -34,197 -22,706 -25,178 16.22%
NP 195,696 191,494 196,289 140,652 99,055 44,327 83,444 15.25%
-
NP to SH 163,849 159,761 157,192 115,612 86,941 41,855 68,270 15.69%
-
Tax Rate 24.09% 21.64% 20.71% 21.41% 25.66% 33.87% 23.18% -
Total Cost 1,410,166 1,401,294 1,775,812 1,319,175 799,916 652,784 860,813 8.56%
-
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 146,089 125,834 144,905 112,955 65,352 56,016 56,016 17.30%
Div Payout % 89.16% 78.76% 92.18% 97.70% 75.17% 133.83% 82.05% -
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 12.19% 12.02% 9.95% 9.63% 11.02% 6.36% 8.84% -
ROE 18.05% 18.51% 18.69% 14.23% 11.36% 5.82% 9.37% -
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 164.56 164.28 203.95 152.73 96.29 74.67 101.14 8.44%
EPS 16.79 16.48 16.26 12.10 9.31 4.48 7.31 14.85%
DPS 15.00 13.00 15.00 11.82 7.00 6.00 6.00 16.48%
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 164.24 162.91 201.70 149.31 91.94 71.30 96.58 9.24%
EPS 16.76 16.34 16.08 11.82 8.89 4.28 6.98 15.70%
DPS 14.94 12.87 14.82 11.55 6.68 5.73 5.73 17.30%
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 1.45 1.14 0.82 1.05 1.39 1.55 1.22 2.91%
P/EPS 14.17 11.41 10.33 13.31 14.39 25.87 16.82 -2.81%
EY 7.05 8.76 9.68 7.51 6.95 3.86 5.95 2.86%
DY 6.30 6.91 8.93 7.34 5.22 5.17 4.88 4.34%
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 1.49 1.22 0.90 1.05 1.67 2.17 1.15 4.40%
P/EPS 14.65 12.20 11.32 13.23 17.29 36.14 15.86 -1.31%
EY 6.83 8.20 8.84 7.56 5.78 2.77 6.30 1.35%
DY 6.10 6.47 8.15 7.39 4.35 3.70 5.17 2.79%
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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