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

Stock

[KMLOONG] KIM LOONG RESOURCES BHD

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

KMLOONG's Financial Summary

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YoY %

Horiz. %

	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	CAGR
Annualized Quarter Result
Revenue	218,679	221,736	213,364	194,560	230,706	243,014	246,484	-7.64%
YoY %	-1.38%	3.92%	9.66%	-15.67%	-5.06%	-1.41%	-	-
Horiz. %	88.72%	89.96%	86.56%	78.93%	93.60%	98.59%	100.00%	-
PBT	14,251	16,024	9,312	7,144	16,402	19,009	17,086	-11.36%
YoY %	-11.06%	72.08%	30.35%	-56.44%	-13.71%	11.25%	-	-
Horiz. %	83.41%	93.78%	54.50%	41.81%	96.00%	111.25%	100.00%	-
Tax	-4,313	-4,616	-2,626	-1,924	-3,151	-4,426	-3,822	8.36%
YoY %	6.56%	-75.78%	-36.49%	38.94%	28.81%	-15.80%	-	-
Horiz. %	112.85%	120.77%	68.71%	50.34%	82.44%	115.80%	100.00%	-
NP	9,938	11,408	6,686	5,220	13,251	14,582	13,264	-17.46%
YoY %	-12.89%	70.63%	28.08%	-60.61%	-9.13%	9.94%	-	-
Horiz. %	74.92%	86.01%	50.41%	39.35%	99.90%	109.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	11,381	12,244	8,046	6,952	13,251	14,582	13,264	-9.67%
YoY %	-7.05%	52.17%	15.74%	-47.54%	-9.13%	9.94%	-	-
Horiz. %	85.80%	92.31%	60.66%	52.41%	99.90%	109.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.26%	28.81%	28.20%	26.93%	19.21%	23.28%	22.37%	-
YoY %	5.03%	2.16%	4.72%	40.19%	-17.48%	4.07%	-	-
Horiz. %	135.27%	128.79%	126.06%	120.38%	85.87%	104.07%	100.00%	-
Total Cost	208,741	210,328	206,678	189,340	217,455	228,432	233,220	-7.10%
YoY %	-0.75%	1.77%	9.16%	-12.93%	-4.81%	-2.05%	-	-
Horiz. %	89.50%	90.18%	88.62%	81.19%	93.24%	97.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	274,358	261,502	134,100	195,270	231,618	220,874	218,930	16.18%
YoY %	4.92%	95.01%	-31.33%	-15.69%	4.86%	0.89%	-	-
Horiz. %	125.32%	119.45%	61.25%	89.19%	105.80%	100.89%	100.00%	-

	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	CAGR
Dividend
Div	10,974	6,081	8,046	-	7,471	4,268	6,407	43.01%
YoY %	80.46%	-24.42%	0.00%	-	75.05%	-33.39%	-	-
Horiz. %	171.28%	94.91%	125.58%	-	116.61%	66.61%	100.00%	-
Div Payout %	96.43%	49.67%	100.00%	-	56.38%	29.27%	48.31%	-
YoY %	94.14%	-50.33%	0.00%	-	92.62%	-39.41%	-	-
Horiz. %	199.61%	102.82%	207.00%	-	116.70%	60.59%	100.00%	-

	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	CAGR
Equity
Net Worth	274,358	261,502	134,100	195,270	231,618	220,874	218,930	16.18%
YoY %	4.92%	95.01%	-31.33%	-15.69%	4.86%	0.89%	-	-
Horiz. %	125.32%	119.45%	61.25%	89.19%	105.80%	100.89%	100.00%	-
NOSH	156,776	152,036	134,100	113,529	106,736	106,702	106,795	29.07%
YoY %	3.12%	13.38%	18.12%	6.36%	0.03%	-0.09%	-	-
Horiz. %	146.80%	142.36%	125.57%	106.31%	99.94%	99.91%	100.00%	-

	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	CAGR
Ratio Analysis
NP Margin	4.54%	5.14%	3.13%	2.68%	5.74%	6.00%	5.38%	-
YoY %	-11.67%	64.22%	16.79%	-53.31%	-4.33%	11.52%	-	-
Horiz. %	84.39%	95.54%	58.18%	49.81%	106.69%	111.52%	100.00%	-
ROE	4.15%	4.68%	6.00%	3.56%	5.72%	6.60%	6.06%	-
YoY %	-11.32%	-22.00%	68.54%	-37.76%	-13.33%	8.91%	-	-
Horiz. %	68.48%	77.23%	99.01%	58.75%	94.39%	108.91%	100.00%	-

	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	CAGR
Per Share
RPS	139.48	145.84	159.11	171.37	216.15	227.75	230.80	-28.45%
YoY %	-4.36%	-8.34%	-7.15%	-20.72%	-5.09%	-1.32%	-	-
Horiz. %	60.43%	63.19%	68.94%	74.25%	93.65%	98.68%	100.00%	-
EPS	7.26	8.05	5.64	6.12	12.41	13.67	12.42	-30.02%
YoY %	-9.81%	42.73%	-7.84%	-50.68%	-9.22%	10.06%	-	-
Horiz. %	58.45%	64.81%	45.41%	49.28%	99.92%	110.06%	100.00%	-
DPS	7.00	4.00	6.00	0.00	7.00	4.00	6.00	10.79%
YoY %	75.00%	-33.33%	0.00%	0.00%	75.00%	-33.33%	-	-
Horiz. %	116.67%	66.67%	100.00%	0.00%	116.67%	66.67%	100.00%	-
NAPS	1.75	1.72	1.00	1.72	2.17	2.07	2.05	-9.98%
YoY %	1.74%	72.00%	-41.86%	-20.74%	4.83%	0.98%	-	-
Horiz. %	85.37%	83.90%	48.78%	83.90%	105.85%	100.98%	100.00%	-

	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	CAGR
Adjusted Per Share Value based on latest NOSH - 113,529
RPS	22.37	22.68	21.82	19.90	23.60	24.85	25.21	-7.63%
YoY %	-1.37%	3.94%	9.65%	-15.68%	-5.03%	-1.43%	-	-
Horiz. %	88.73%	89.96%	86.55%	78.94%	93.61%	98.57%	100.00%	-
EPS	1.16	1.25	0.82	0.71	1.36	1.49	1.36	-10.03%
YoY %	-7.20%	52.44%	15.49%	-47.79%	-8.72%	9.56%	-	-
Horiz. %	85.29%	91.91%	60.29%	52.21%	100.00%	109.56%	100.00%	-
DPS	1.12	0.62	0.82	0.00	0.76	0.44	0.66	42.13%
YoY %	80.65%	-24.39%	0.00%	0.00%	72.73%	-33.33%	-	-
Horiz. %	169.70%	93.94%	124.24%	0.00%	115.15%	66.67%	100.00%	-
NAPS	0.2806	0.2675	0.1372	0.1997	0.2369	0.2259	0.2239	16.19%
YoY %	4.90%	94.97%	-31.30%	-15.70%	4.87%	0.89%	-	-
Horiz. %	125.32%	119.47%	61.28%	89.19%	105.81%	100.89%	100.00%	-

	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	0.00%	20.59%	11.48%	-3.17%	6.78%	-9.23%	-	-
Horiz. %	126.15%	126.15%	104.62%	93.85%	96.92%	90.77%	100.00%	-
P/EPS	15.70	14.90	18.00	17.15	11.04	9.88	12.08	19.03%
YoY %	5.37%	-17.22%	4.96%	55.34%	11.74%	-18.21%	-	-
Horiz. %	129.97%	123.34%	149.01%	141.97%	91.39%	81.79%	100.00%	-
EY	6.37	6.71	5.56	5.83	9.06	10.12	8.28	-15.99%
YoY %	-5.07%	20.68%	-4.63%	-35.65%	-10.47%	22.22%	-	-
Horiz. %	76.93%	81.04%	67.15%	70.41%	109.42%	122.22%	100.00%	-
DY	6.14	3.33	5.56	0.00	5.11	2.96	4.00	32.96%
YoY %	84.38%	-40.11%	0.00%	0.00%	72.64%	-26.00%	-	-
Horiz. %	153.50%	83.25%	139.00%	0.00%	127.75%	74.00%	100.00%	-
P/NAPS	0.65	0.70	1.08	0.61	0.63	0.65	0.73	-7.42%
YoY %	-7.14%	-35.19%	77.05%	-3.17%	-3.08%	-10.96%	-	-
Horiz. %	89.04%	95.89%	147.95%	83.56%	86.30%	89.04%	100.00%	-

	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	CAGR
Price Multiplier on Announcement Date
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%
YoY %	17.57%	1.37%	21.67%	20.00%	-15.25%	0.00%	-	-
Horiz. %	147.46%	125.42%	123.73%	101.69%	84.75%	100.00%	100.00%	-
P/EPS	16.67	13.41	19.33	16.82	8.62	9.88	10.95	32.23%
YoY %	24.31%	-30.63%	14.92%	95.13%	-12.75%	-9.77%	-	-
Horiz. %	152.24%	122.47%	176.53%	153.61%	78.72%	90.23%	100.00%	-
EY	6.00	7.46	5.17	5.95	11.60	10.12	9.13	-24.35%
YoY %	-19.57%	44.29%	-13.11%	-48.71%	14.62%	10.84%	-	-
Horiz. %	65.72%	81.71%	56.63%	65.17%	127.05%	110.84%	100.00%	-
DY	5.79	3.70	5.17	0.00	6.54	2.96	4.41	19.84%
YoY %	56.49%	-28.43%	0.00%	0.00%	120.95%	-32.88%	-	-
Horiz. %	131.29%	83.90%	117.23%	0.00%	148.30%	67.12%	100.00%	-
P/NAPS	0.69	0.63	1.16	0.60	0.49	0.65	0.66	2.99%
YoY %	9.52%	-45.69%	93.33%	22.45%	-24.62%	-1.52%	-	-
Horiz. %	104.55%	95.45%	175.76%	90.91%	74.24%	98.48%	100.00%	-

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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