[KMLOONG] QoQ Annualized Quarter Result on 30-Apr-2013 [#1]

Announcement Date
25-Jun-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2014
Quarter
30-Apr-2013 [#1]
Profit Trend
QoQ- 4.76%
YoY- -18.76%
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Annualized Quarter Result
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Revenue 640,394 590,753 558,682 549,240 637,238 630,944 624,492 1.68%
PBT 95,433 85,549 81,168 96,276 94,554 89,289 101,644 -4.10%
Tax -22,074 -20,565 -20,416 -24,508 -26,034 -22,056 -25,060 -8.08%
NP 73,359 64,984 60,752 71,768 68,520 67,233 76,584 -2.81%
-
NP to SH 61,059 54,964 50,982 56,512 53,945 53,192 62,144 -1.16%
-
Tax Rate 23.13% 24.04% 25.15% 25.46% 27.53% 24.70% 24.65% -
Total Cost 567,035 525,769 497,930 477,472 568,718 563,710 547,908 2.30%
-
Net Worth 543,059 521,458 521,547 530,571 517,741 502,140 507,611 4.59%
Dividend
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Div 40,112 20,570 30,860 - 36,981 20,537 30,764 19.29%
Div Payout % 65.69% 37.43% 60.53% - 68.55% 38.61% 49.50% -
Equity
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Net Worth 543,059 521,458 521,547 530,571 517,741 502,140 507,611 4.59%
NOSH 308,556 308,555 308,607 308,471 308,179 308,061 307,643 0.19%
Ratio Analysis
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
NP Margin 11.46% 11.00% 10.87% 13.07% 10.75% 10.66% 12.26% -
ROE 11.24% 10.54% 9.78% 10.65% 10.42% 10.59% 12.24% -
Per Share
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
RPS 207.55 191.46 181.03 178.05 206.78 204.81 202.99 1.48%
EPS 19.79 17.81 16.52 18.32 17.50 17.27 20.20 -1.35%
DPS 13.00 6.67 10.00 0.00 12.00 6.67 10.00 19.05%
NAPS 1.76 1.69 1.69 1.72 1.68 1.63 1.65 4.38%
Adjusted Per Share Value based on latest NOSH - 308,471
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
RPS 65.59 60.51 57.22 56.26 65.27 64.62 63.96 1.68%
EPS 6.25 5.63 5.22 5.79 5.53 5.45 6.37 -1.25%
DPS 4.11 2.11 3.16 0.00 3.79 2.10 3.15 19.34%
NAPS 0.5562 0.5341 0.5342 0.5434 0.5303 0.5143 0.5199 4.58%
Price Multiplier on Financial Quarter End Date
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Date 30/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 -
Price 2.58 2.42 2.42 2.25 2.21 2.26 2.64 -
P/RPS 1.24 1.26 1.34 1.26 1.07 1.10 1.30 -3.09%
P/EPS 13.04 13.59 14.65 12.28 12.63 13.09 13.07 -0.15%
EY 7.67 7.36 6.83 8.14 7.92 7.64 7.65 0.17%
DY 5.04 2.75 4.13 0.00 5.43 2.95 3.79 20.86%
P/NAPS 1.47 1.43 1.43 1.31 1.32 1.39 1.60 -5.47%
Price Multiplier on Announcement Date
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Date 27/03/14 31/12/13 27/09/13 25/06/13 28/03/13 31/12/12 28/09/12 -
Price 2.75 2.54 2.35 2.37 2.21 2.28 2.38 -
P/RPS 1.33 1.33 1.30 1.33 1.07 1.11 1.17 8.89%
P/EPS 13.90 14.26 14.23 12.94 12.63 13.20 11.78 11.63%
EY 7.20 7.01 7.03 7.73 7.92 7.57 8.49 -10.37%
DY 4.73 2.62 4.26 0.00 5.43 2.92 4.20 8.22%
P/NAPS 1.56 1.50 1.39 1.38 1.32 1.40 1.44 5.46%

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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