[KMLOONG] QoQ Annualized Quarter Result on 30-Apr-2006 [#1]

Announcement Date
29-Jun-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2007
Quarter
30-Apr-2006 [#1]
Profit Trend
QoQ- 63.18%
YoY- 167.15%
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Annualized Quarter Result
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Revenue 263,063 246,989 232,268 209,012 218,679 221,736 213,364 14.93%
PBT 30,443 25,660 20,874 22,612 14,251 16,024 9,312 119.79%
Tax -7,769 -5,972 -4,530 -4,192 -4,313 -4,616 -2,626 105.67%
NP 22,674 19,688 16,344 18,420 9,938 11,408 6,686 125.22%
-
NP to SH 22,449 20,048 17,604 18,572 11,381 12,244 8,046 97.81%
-
Tax Rate 25.52% 23.27% 21.70% 18.54% 30.26% 28.81% 28.20% -
Total Cost 240,389 227,301 215,924 190,592 208,741 210,328 206,678 10.56%
-
Net Worth 313,099 306,193 302,515 302,136 274,358 261,502 134,100 75.72%
Dividend
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Div 17,109 6,842 10,254 - 10,974 6,081 8,046 65.13%
Div Payout % 76.21% 34.13% 58.25% - 96.43% 49.67% 100.00% -
Equity
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Net Worth 313,099 306,193 302,515 302,136 274,358 261,502 134,100 75.72%
NOSH 171,092 171,058 170,912 170,698 156,776 152,036 134,100 17.58%
Ratio Analysis
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
NP Margin 8.62% 7.97% 7.04% 8.81% 4.54% 5.14% 3.13% -
ROE 7.17% 6.55% 5.82% 6.15% 4.15% 4.68% 6.00% -
Per Share
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
RPS 153.75 144.39 135.90 122.45 139.48 145.84 159.11 -2.25%
EPS 13.13 11.72 10.30 10.88 7.26 8.05 5.64 75.38%
DPS 10.00 4.00 6.00 0.00 7.00 4.00 6.00 40.44%
NAPS 1.83 1.79 1.77 1.77 1.75 1.72 1.00 49.44%
Adjusted Per Share Value based on latest NOSH - 170,698
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
RPS 26.94 25.30 23.79 21.41 22.40 22.71 21.85 14.93%
EPS 2.30 2.05 1.80 1.90 1.17 1.25 0.82 98.51%
DPS 1.75 0.70 1.05 0.00 1.12 0.62 0.82 65.53%
NAPS 0.3207 0.3136 0.3098 0.3095 0.281 0.2678 0.1374 75.68%
Price Multiplier on Financial Quarter End Date
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Date 31/01/07 31/10/06 31/07/06 28/04/06 31/01/06 31/10/05 29/07/05 -
Price 1.60 1.47 1.47 1.29 1.14 1.20 1.08 -
P/RPS 1.04 1.02 1.08 1.05 0.82 0.82 0.68 32.64%
P/EPS 12.19 12.54 14.27 11.86 15.70 14.90 18.00 -22.82%
EY 8.20 7.97 7.01 8.43 6.37 6.71 5.56 29.47%
DY 6.25 2.72 4.08 0.00 6.14 3.33 5.56 8.08%
P/NAPS 0.87 0.82 0.83 0.73 0.65 0.70 1.08 -13.38%
Price Multiplier on Announcement Date
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Date 30/03/07 29/12/06 28/09/06 29/06/06 31/03/06 27/12/05 22/09/05 -
Price 1.73 1.64 1.40 1.30 1.21 1.08 1.16 -
P/RPS 1.13 1.14 1.03 1.06 0.87 0.74 0.73 33.70%
P/EPS 13.19 13.99 13.59 11.95 16.67 13.41 19.33 -22.43%
EY 7.58 7.15 7.36 8.37 6.00 7.46 5.17 28.96%
DY 5.78 2.44 4.29 0.00 5.79 3.70 5.17 7.69%
P/NAPS 0.95 0.92 0.79 0.73 0.69 0.63 1.16 -12.43%

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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