[KMLOONG] QoQ Annualized Quarter Result on 30-Apr-2012 [#1]

Announcement Date
29-Jun-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2013
Quarter
30-Apr-2012 [#1]
Profit Trend
QoQ- -27.97%
YoY- -12.64%
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Annualized Quarter Result
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Revenue 637,238 630,944 624,492 631,048 768,332 788,004 805,356 -14.39%
PBT 94,554 89,289 101,644 114,420 165,042 172,450 178,086 -34.30%
Tax -26,034 -22,056 -25,060 -27,556 -40,293 -42,932 -42,678 -27.96%
NP 68,520 67,233 76,584 86,864 124,749 129,518 135,408 -36.36%
-
NP to SH 53,945 53,192 62,144 69,560 96,572 102,385 106,396 -36.28%
-
Tax Rate 27.53% 24.70% 24.65% 24.08% 24.41% 24.90% 23.96% -
Total Cost 568,718 563,710 547,908 544,184 643,583 658,485 669,948 -10.30%
-
Net Worth 517,741 502,140 507,611 525,386 507,953 486,238 480,004 5.15%
Dividend
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Div 36,981 20,537 30,764 - 48,959 24,464 36,688 0.52%
Div Payout % 68.55% 38.61% 49.50% - 50.70% 23.89% 34.48% -
Equity
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Net Worth 517,741 502,140 507,611 525,386 507,953 486,238 480,004 5.15%
NOSH 308,179 308,061 307,643 307,243 305,996 305,810 305,735 0.52%
Ratio Analysis
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
NP Margin 10.75% 10.66% 12.26% 13.77% 16.24% 16.44% 16.81% -
ROE 10.42% 10.59% 12.24% 13.24% 19.01% 21.06% 22.17% -
Per Share
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
RPS 206.78 204.81 202.99 205.39 251.09 257.68 263.42 -14.84%
EPS 17.50 17.27 20.20 22.64 31.56 33.48 34.80 -36.63%
DPS 12.00 6.67 10.00 0.00 16.00 8.00 12.00 0.00%
NAPS 1.68 1.63 1.65 1.71 1.66 1.59 1.57 4.59%
Adjusted Per Share Value based on latest NOSH - 307,243
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
RPS 65.18 64.54 63.88 64.55 78.59 80.61 82.38 -14.39%
EPS 5.52 5.44 6.36 7.12 9.88 10.47 10.88 -36.25%
DPS 3.78 2.10 3.15 0.00 5.01 2.50 3.75 0.53%
NAPS 0.5296 0.5137 0.5193 0.5374 0.5196 0.4974 0.491 5.15%
Price Multiplier on Financial Quarter End Date
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Date 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 -
Price 2.21 2.26 2.64 2.61 2.50 2.04 2.25 -
P/RPS 1.07 1.10 1.30 1.27 1.00 0.79 0.85 16.50%
P/EPS 12.63 13.09 13.07 11.53 7.92 6.09 6.47 55.87%
EY 7.92 7.64 7.65 8.67 12.62 16.41 15.47 -35.87%
DY 5.43 2.95 3.79 0.00 6.40 3.92 5.33 1.24%
P/NAPS 1.32 1.39 1.60 1.53 1.51 1.28 1.43 -5.17%
Price Multiplier on Announcement Date
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Date 28/03/13 31/12/12 28/09/12 29/06/12 30/03/12 23/12/11 30/09/11 -
Price 2.21 2.28 2.38 2.50 2.68 2.30 1.96 -
P/RPS 1.07 1.11 1.17 1.22 1.07 0.89 0.74 27.72%
P/EPS 12.63 13.20 11.78 11.04 8.49 6.87 5.63 70.94%
EY 7.92 7.57 8.49 9.06 11.78 14.56 17.76 -41.48%
DY 5.43 2.92 4.20 0.00 5.97 3.48 6.12 -7.63%
P/NAPS 1.32 1.40 1.44 1.46 1.61 1.45 1.25 3.68%

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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