[KMLOONG] QoQ Annualized Quarter Result on 31-Jan-2004 [#4]

Announcement Date
12-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Jan-2004 [#4]
Profit Trend
QoQ- 1.76%
YoY- 37.48%
Quarter Report
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Annualized Quarter Result
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Revenue 243,014 246,484 252,628 196,131 194,846 188,668 155,544 34.46%
PBT 19,009 17,086 25,992 16,283 16,249 12,490 11,304 41.18%
Tax -4,426 -3,822 -8,340 -2,677 -2,878 -2,078 -1,528 102.54%
NP 14,582 13,264 17,652 13,606 13,370 10,412 9,776 30.39%
-
NP to SH 14,582 13,264 17,652 13,606 13,370 10,412 9,776 30.39%
-
Tax Rate 23.28% 22.37% 32.09% 16.44% 17.71% 16.64% 13.52% -
Total Cost 228,432 233,220 234,976 182,525 181,476 178,256 145,768 34.73%
-
Net Worth 220,874 218,930 220,115 214,600 170,871 168,554 171,827 18.13%
Dividend
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Div 4,268 6,407 - 7,473 4,271 - - -
Div Payout % 29.27% 48.31% - 54.93% 31.95% - - -
Equity
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Net Worth 220,874 218,930 220,115 214,600 170,871 168,554 171,827 18.13%
NOSH 106,702 106,795 106,852 106,766 106,794 106,680 106,724 -0.01%
Ratio Analysis
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
NP Margin 6.00% 5.38% 6.99% 6.94% 6.86% 5.52% 6.29% -
ROE 6.60% 6.06% 8.02% 6.34% 7.83% 6.18% 5.69% -
Per Share
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 227.75 230.80 236.43 183.70 182.45 176.85 145.74 34.48%
EPS 13.67 12.42 16.52 12.75 12.52 9.76 9.16 30.43%
DPS 4.00 6.00 0.00 7.00 4.00 0.00 0.00 -
NAPS 2.07 2.05 2.06 2.01 1.60 1.58 1.61 18.14%
Adjusted Per Share Value based on latest NOSH - 106,700
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 24.86 25.21 25.84 20.06 19.93 19.30 15.91 34.47%
EPS 1.49 1.36 1.81 1.39 1.37 1.07 1.00 30.29%
DPS 0.44 0.66 0.00 0.76 0.44 0.00 0.00 -
NAPS 0.2259 0.224 0.2252 0.2195 0.1748 0.1724 0.1758 18.10%
Price Multiplier on Financial Quarter End Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 -
Price 1.35 1.50 1.60 1.40 1.47 1.34 1.24 -
P/RPS 0.59 0.65 0.68 0.76 0.81 0.76 0.85 -21.51%
P/EPS 9.88 12.08 9.69 10.99 11.74 13.73 13.54 -18.87%
EY 10.12 8.28 10.33 9.10 8.52 7.28 7.39 23.19%
DY 2.96 4.00 0.00 5.00 2.72 0.00 0.00 -
P/NAPS 0.65 0.73 0.78 0.70 0.92 0.85 0.77 -10.63%
Price Multiplier on Announcement Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 31/12/04 28/09/04 29/06/04 12/04/04 31/12/03 30/09/03 30/06/03 -
Price 1.35 1.36 1.41 1.62 1.40 1.27 1.29 -
P/RPS 0.59 0.59 0.60 0.88 0.77 0.72 0.89 -23.87%
P/EPS 9.88 10.95 8.54 12.71 11.18 13.01 14.08 -20.94%
EY 10.12 9.13 11.72 7.87 8.94 7.69 7.10 26.51%
DY 2.96 4.41 0.00 4.32 2.86 0.00 0.00 -
P/NAPS 0.65 0.66 0.68 0.81 0.88 0.80 0.80 -12.87%

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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