[KMLOONG] QoQ Annualized Quarter Result on 30-Apr-2011 [#1]

Announcement Date
27-Jun-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
30-Apr-2011 [#1]
Profit Trend
QoQ- 36.68%
YoY- 49.02%
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Annualized Quarter Result
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Revenue 768,332 788,004 805,356 700,600 563,408 543,192 532,044 27.67%
PBT 165,042 172,450 178,086 140,624 90,633 90,356 79,984 61.86%
Tax -40,293 -42,932 -42,678 -34,408 -19,023 -22,050 -19,876 59.97%
NP 124,749 129,518 135,408 106,216 71,610 68,305 60,108 62.48%
-
NP to SH 96,572 102,385 106,396 79,624 58,256 56,576 50,604 53.67%
-
Tax Rate 24.41% 24.90% 23.96% 24.47% 20.99% 24.40% 24.85% -
Total Cost 643,583 658,485 669,948 594,384 491,798 474,886 471,936 22.90%
-
Net Worth 507,953 486,238 480,004 467,119 444,864 444,409 429,311 11.83%
Dividend
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Div 48,959 24,464 36,688 - 36,564 20,292 30,447 37.13%
Div Payout % 50.70% 23.89% 34.48% - 62.76% 35.87% 60.17% -
Equity
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Net Worth 507,953 486,238 480,004 467,119 444,864 444,409 429,311 11.83%
NOSH 305,996 305,810 305,735 305,306 304,701 304,390 304,476 0.33%
Ratio Analysis
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
NP Margin 16.24% 16.44% 16.81% 15.16% 12.71% 12.57% 11.30% -
ROE 19.01% 21.06% 22.17% 17.05% 13.10% 12.73% 11.79% -
Per Share
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 251.09 257.68 263.42 229.47 184.90 178.45 174.74 27.25%
EPS 31.56 33.48 34.80 26.08 19.12 18.59 16.62 53.16%
DPS 16.00 8.00 12.00 0.00 12.00 6.67 10.00 36.68%
NAPS 1.66 1.59 1.57 1.53 1.46 1.46 1.41 11.46%
Adjusted Per Share Value based on latest NOSH - 305,306
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 78.62 80.63 82.41 71.69 57.65 55.58 54.44 27.67%
EPS 9.88 10.48 10.89 8.15 5.96 5.79 5.18 53.61%
DPS 5.01 2.50 3.75 0.00 3.74 2.08 3.12 37.00%
NAPS 0.5198 0.4975 0.4912 0.478 0.4552 0.4547 0.4393 11.83%
Price Multiplier on Financial Quarter End Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 -
Price 2.50 2.04 2.25 2.21 2.38 2.45 2.06 -
P/RPS 1.00 0.79 0.85 0.96 1.29 1.37 1.18 -10.42%
P/EPS 7.92 6.09 6.47 8.47 12.45 13.18 12.39 -25.73%
EY 12.62 16.41 15.47 11.80 8.03 7.59 8.07 34.61%
DY 6.40 3.92 5.33 0.00 5.04 2.72 4.85 20.24%
P/NAPS 1.51 1.28 1.43 1.44 1.63 1.68 1.46 2.26%
Price Multiplier on Announcement Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 30/03/12 23/12/11 30/09/11 27/06/11 31/03/11 29/12/10 28/09/10 -
Price 2.68 2.30 1.96 2.14 2.23 2.60 2.11 -
P/RPS 1.07 0.89 0.74 0.93 1.21 1.46 1.21 -7.84%
P/EPS 8.49 6.87 5.63 8.21 11.66 13.99 12.70 -23.48%
EY 11.78 14.56 17.76 12.19 8.57 7.15 7.88 30.64%
DY 5.97 3.48 6.12 0.00 5.38 2.56 4.74 16.57%
P/NAPS 1.61 1.45 1.25 1.40 1.53 1.78 1.50 4.81%

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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