[KMLOONG] QoQ Annualized Quarter Result on 30-Apr-2005 [#1]

Announcement Date
29-Jun-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
30-Apr-2005 [#1]
Profit Trend
QoQ- -47.54%
YoY- -60.62%
Quarter Report
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Annualized Quarter Result
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Revenue 218,679 221,736 213,364 194,560 230,706 243,014 246,484 -7.64%
PBT 14,251 16,024 9,312 7,144 16,402 19,009 17,086 -11.36%
Tax -4,313 -4,616 -2,626 -1,924 -3,151 -4,426 -3,822 8.36%
NP 9,938 11,408 6,686 5,220 13,251 14,582 13,264 -17.46%
-
NP to SH 11,381 12,244 8,046 6,952 13,251 14,582 13,264 -9.67%
-
Tax Rate 30.26% 28.81% 28.20% 26.93% 19.21% 23.28% 22.37% -
Total Cost 208,741 210,328 206,678 189,340 217,455 228,432 233,220 -7.10%
-
Net Worth 274,358 261,502 134,100 195,270 231,618 220,874 218,930 16.18%
Dividend
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Div 10,974 6,081 8,046 - 7,471 4,268 6,407 43.01%
Div Payout % 96.43% 49.67% 100.00% - 56.38% 29.27% 48.31% -
Equity
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Net Worth 274,358 261,502 134,100 195,270 231,618 220,874 218,930 16.18%
NOSH 156,776 152,036 134,100 113,529 106,736 106,702 106,795 29.07%
Ratio Analysis
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
NP Margin 4.54% 5.14% 3.13% 2.68% 5.74% 6.00% 5.38% -
ROE 4.15% 4.68% 6.00% 3.56% 5.72% 6.60% 6.06% -
Per Share
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 139.48 145.84 159.11 171.37 216.15 227.75 230.80 -28.45%
EPS 7.26 8.05 5.64 6.12 12.41 13.67 12.42 -30.02%
DPS 7.00 4.00 6.00 0.00 7.00 4.00 6.00 10.79%
NAPS 1.75 1.72 1.00 1.72 2.17 2.07 2.05 -9.98%
Adjusted Per Share Value based on latest NOSH - 113,529
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 22.40 22.71 21.85 19.93 23.63 24.89 25.25 -7.65%
EPS 1.17 1.25 0.82 0.71 1.36 1.49 1.36 -9.52%
DPS 1.12 0.62 0.82 0.00 0.77 0.44 0.66 42.13%
NAPS 0.281 0.2678 0.1374 0.20 0.2372 0.2262 0.2242 16.19%
Price Multiplier on Financial Quarter End Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 31/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 -
Price 1.14 1.20 1.08 1.05 1.37 1.35 1.50 -
P/RPS 0.82 0.82 0.68 0.61 0.63 0.59 0.65 16.70%
P/EPS 15.70 14.90 18.00 17.15 11.04 9.88 12.08 19.03%
EY 6.37 6.71 5.56 5.83 9.06 10.12 8.28 -15.99%
DY 6.14 3.33 5.56 0.00 5.11 2.96 4.00 32.96%
P/NAPS 0.65 0.70 1.08 0.61 0.63 0.65 0.73 -7.42%
Price Multiplier on Announcement Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 31/03/06 27/12/05 22/09/05 29/06/05 24/03/05 31/12/04 28/09/04 -
Price 1.21 1.08 1.16 1.03 1.07 1.35 1.36 -
P/RPS 0.87 0.74 0.73 0.60 0.50 0.59 0.59 29.46%
P/EPS 16.67 13.41 19.33 16.82 8.62 9.88 10.95 32.23%
EY 6.00 7.46 5.17 5.95 11.60 10.12 9.13 -24.35%
DY 5.79 3.70 5.17 0.00 6.54 2.96 4.41 19.84%
P/NAPS 0.69 0.63 1.16 0.60 0.49 0.65 0.66 2.99%

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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