|
Delayed
BURSA MALAYSIA
04:50:31 2026-10-01 EDT
|
5-day change | 1st Jan Change | ||
| 2.700 MYR | -0.37% |
|
-1.46% | +14.89% |
Projected Income Statement: Kim Loong Resources
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,908 | 1,526 | 1,684 | 1,824 | 2,097 | 2,180 | 2,400 |
| Change | - | - | -20.03% | 10.35% | 8.3% | 14.99% | 3.93% | 10.12% |
| EBITDA 1 | - | 295.1 | 279.2 | 268.2 | 323.4 | 283.6 | 291.2 | 386.1 |
| Change | - | - | -5.37% | -3.95% | 20.56% | -12.3% | 2.66% | 32.61% |
| EBIT 1 | - | 255.2 | 217.5 | 225 | 269.8 | 292.9 | 322.3 | 327.4 |
| Change | - | - | -14.78% | 3.44% | 19.92% | 8.56% | 10.04% | 1.58% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 252.8 | 232.4 | 255.8 | 272.2 | 308.8 | 321.4 | 356.3 |
| Change | - | - | -8.1% | 10.09% | 6.41% | 13.43% | 4.11% | 10.84% |
| Net income 1 | 137.2 | 162.6 | 147.7 | 161.8 | 169.1 | 191.8 | 195.5 | 220.7 |
| Change | - | 18.51% | -9.14% | 9.53% | 4.54% | 13.37% | 1.96% | 12.89% |
| Announcement Date | 3/29/22 | 3/29/23 | 3/26/24 | 3/26/25 | 3/26/26 | - | - | - |
Forecast Balance Sheet: Kim Loong Resources
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -341 | -367 | -174 | -247 | -315 | -430 | -550 |
| Change | - | - | -7.62% | 52.59% | -41.95% | -27.36% | -36.51% | -27.91% |
| Announcement Date | 3/29/22 | 3/29/23 | 3/26/24 | 3/26/25 | 3/26/26 | - | - | - |
Cash Flow Forecast: Kim Loong Resources
| Fiscal Period: January | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 63.12 | 42.55 | 56.95 | 42.45 | 85 | 60 | 55 |
| Change | - | -32.59% | 33.84% | -25.46% | 100.24% | -29.41% | -8.33% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 3/29/23 | 3/26/24 | 3/26/25 | 3/26/26 | - | - | - |
Forecast Financial Ratios: Kim Loong Resources
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 15.46% | 18.3% | 15.93% | 17.73% | 13.52% | 13.36% | 16.09% |
| EBIT Margin (%) | - | 13.38% | 14.25% | 13.36% | 14.79% | 13.97% | 14.79% | 13.64% |
| EBT Margin (%) | - | 13.25% | 15.23% | 15.19% | 14.92% | 14.72% | 14.75% | 14.84% |
| Net margin (%) | - | 8.52% | 9.68% | 9.61% | 9.27% | 9.14% | 8.97% | 9.19% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | 12.87% | 11.72% | - | 11.84% | 11.3% | 9.9% | - |
| ROE | - | 19.77% | 17.38% | 18.52% | 18.56% | 19.95% | 19.4% | 20.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 3.31% | 2.79% | 3.38% | 2.33% | 4.05% | 2.75% | 2.29% |
| CAPEX / EBITDA (%) | - | 21.39% | 15.24% | 21.23% | 13.13% | 29.97% | 20.61% | 14.25% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | 0.2192 | 0.2402 | - | 0.2577 | 0.282 | 0.282 | - |
| Change | - | - | 9.59% | - | - | 9.43% | 0% | - |
| Dividend per Share 1 | 0.14 | 0.15 | 0.13 | 0.15 | 0.14 | 0.15 | 0.15 | 0.17 |
| Change | - | 7.14% | -13.33% | 15.38% | -6.67% | 7.14% | 0% | 13.33% |
| Book Value Per Share 1 | - | 0.86 | 0.89 | 0.9 | 0.96 | 1.01 | 1.07 | 1.12 |
| Change | - | - | 3.49% | 1.12% | 6.67% | 5.21% | 5.94% | 4.67% |
| EPS 1 | 0.1446 | 0.1678 | 0.1523 | 0.1656 | 0.1722 | 0.195 | 0.199 | 0.224 |
| Change | - | 16.04% | -9.24% | 8.73% | 3.99% | 13.24% | 2.05% | 12.56% |
| Nbr of stocks (in thousands) | 965,415 | 967,016 | 973,218 | 977,141 | 983,502 | 985,163 | 985,163 | 985,163 |
| Announcement Date | 3/29/22 | 3/29/23 | 3/26/24 | 3/26/25 | 3/26/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 13.8x | 13.6x |
| PBR | 2.67x | 2.52x |
| EV / Sales | 1.12x | 1.02x |
| Yield | 5.56% | 5.56% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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