[KMLOONG] QoQ Annualized Quarter Result on 31-Jan-2005 [#4]

Stock

[KMLOONG] KIM LOONG RESOURCES BHD

Announcement Date

24-Mar-2005

Admission Sponsor

Sponsor

Financial Year

31-Jan-2005

Quarter

31-Jan-2005 [#4]

Profit Trend

QoQ- -9.13%

YoY- -2.61%

Quarter Report

KMLOONG's Financial Summary

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YoY %

Horiz. %

	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	CAGR
Annualized Quarter Result
Revenue	221,736	213,364	194,560	230,706	243,014	246,484	252,628	-8.30%
YoY %	3.92%	9.66%	-15.67%	-5.06%	-1.41%	-2.43%	-	-
Horiz. %	87.77%	84.46%	77.01%	91.32%	96.19%	97.57%	100.00%	-
PBT	16,024	9,312	7,144	16,402	19,009	17,086	25,992	-27.50%
YoY %	72.08%	30.35%	-56.44%	-13.71%	11.25%	-34.26%	-	-
Horiz. %	61.65%	35.83%	27.49%	63.10%	73.13%	65.74%	100.00%	-
Tax	-4,616	-2,626	-1,924	-3,151	-4,426	-3,822	-8,340	-32.51%
YoY %	-75.78%	-36.49%	38.94%	28.81%	-15.80%	54.17%	-	-
Horiz. %	55.35%	31.49%	23.07%	37.78%	53.07%	45.83%	100.00%	-
NP	11,408	6,686	5,220	13,251	14,582	13,264	17,652	-25.19%
YoY %	70.63%	28.08%	-60.61%	-9.13%	9.94%	-24.86%	-	-
Horiz. %	64.63%	37.88%	29.57%	75.07%	82.61%	75.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	12,244	8,046	6,952	13,251	14,582	13,264	17,652	-21.58%
YoY %	52.17%	15.74%	-47.54%	-9.13%	9.94%	-24.86%	-	-
Horiz. %	69.36%	45.58%	39.38%	75.07%	82.61%	75.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.81%	28.20%	26.93%	19.21%	23.28%	22.37%	32.09%	-
YoY %	2.16%	4.72%	40.19%	-17.48%	4.07%	-30.29%	-	-
Horiz. %	89.78%	87.88%	83.92%	59.86%	72.55%	69.71%	100.00%	-
Total Cost	210,328	206,678	189,340	217,455	228,432	233,220	234,976	-7.10%
YoY %	1.77%	9.16%	-12.93%	-4.81%	-2.05%	-0.75%	-	-
Horiz. %	89.51%	87.96%	80.58%	92.54%	97.22%	99.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	261,502	134,100	195,270	231,618	220,874	218,930	220,115	12.13%
YoY %	95.01%	-31.33%	-15.69%	4.86%	0.89%	-0.54%	-	-
Horiz. %	118.80%	60.92%	88.71%	105.23%	100.34%	99.46%	100.00%	-

	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	CAGR
Dividend
Div	6,081	8,046	-	7,471	4,268	6,407	-	-
YoY %	-24.42%	0.00%	-	75.05%	-33.39%	0.00%	-	-
Horiz. %	94.91%	125.58%	-	116.61%	66.61%	100.00%	-	-
Div Payout %	49.67%	100.00%	-	56.38%	29.27%	48.31%	-	-
YoY %	-50.33%	0.00%	-	92.62%	-39.41%	0.00%	-	-
Horiz. %	102.82%	207.00%	-	116.70%	60.59%	100.00%	-	-

	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	CAGR
Equity
Net Worth	261,502	134,100	195,270	231,618	220,874	218,930	220,115	12.13%
YoY %	95.01%	-31.33%	-15.69%	4.86%	0.89%	-0.54%	-	-
Horiz. %	118.80%	60.92%	88.71%	105.23%	100.34%	99.46%	100.00%	-
NOSH	152,036	134,100	113,529	106,736	106,702	106,795	106,852	26.42%
YoY %	13.38%	18.12%	6.36%	0.03%	-0.09%	-0.05%	-	-
Horiz. %	142.29%	125.50%	106.25%	99.89%	99.86%	99.95%	100.00%	-

	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	CAGR
Ratio Analysis
NP Margin	5.14%	3.13%	2.68%	5.74%	6.00%	5.38%	6.99%	-
YoY %	64.22%	16.79%	-53.31%	-4.33%	11.52%	-23.03%	-	-
Horiz. %	73.53%	44.78%	38.34%	82.12%	85.84%	76.97%	100.00%	-
ROE	4.68%	6.00%	3.56%	5.72%	6.60%	6.06%	8.02%	-
YoY %	-22.00%	68.54%	-37.76%	-13.33%	8.91%	-24.44%	-	-
Horiz. %	58.35%	74.81%	44.39%	71.32%	82.29%	75.56%	100.00%	-

	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	CAGR
Per Share
RPS	145.84	159.11	171.37	216.15	227.75	230.80	236.43	-27.47%
YoY %	-8.34%	-7.15%	-20.72%	-5.09%	-1.32%	-2.38%	-	-
Horiz. %	61.68%	67.30%	72.48%	91.42%	96.33%	97.62%	100.00%	-
EPS	8.05	5.64	6.12	12.41	13.67	12.42	16.52	-37.99%
YoY %	42.73%	-7.84%	-50.68%	-9.22%	10.06%	-24.82%	-	-
Horiz. %	48.73%	34.14%	37.05%	75.12%	82.75%	75.18%	100.00%	-
DPS	4.00	6.00	0.00	7.00	4.00	6.00	0.00	-
YoY %	-33.33%	0.00%	0.00%	75.00%	-33.33%	0.00%	-	-
Horiz. %	66.67%	100.00%	0.00%	116.67%	66.67%	100.00%	-	-
NAPS	1.72	1.00	1.72	2.17	2.07	2.05	2.06	-11.30%
YoY %	72.00%	-41.86%	-20.74%	4.83%	0.98%	-0.49%	-	-
Horiz. %	83.50%	48.54%	83.50%	105.34%	100.49%	99.51%	100.00%	-

	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	CAGR
Adjusted Per Share Value based on latest NOSH - 106,854
RPS	22.71	21.85	19.93	23.63	24.89	25.24	25.87	-8.29%
YoY %	3.94%	9.63%	-15.66%	-5.06%	-1.39%	-2.44%	-	-
Horiz. %	87.79%	84.46%	77.04%	91.34%	96.21%	97.56%	100.00%	-
EPS	1.25	0.82	0.71	1.36	1.49	1.36	1.81	-21.81%
YoY %	52.44%	15.49%	-47.79%	-8.72%	9.56%	-24.86%	-	-
Horiz. %	69.06%	45.30%	39.23%	75.14%	82.32%	75.14%	100.00%	-
DPS	0.62	0.82	0.00	0.77	0.44	0.66	0.00	-
YoY %	-24.39%	0.00%	0.00%	75.00%	-33.33%	0.00%	-	-
Horiz. %	93.94%	124.24%	0.00%	116.67%	66.67%	100.00%	-	-
NAPS	0.2678	0.1373	0.20	0.2372	0.2262	0.2242	0.2254	12.14%
YoY %	95.05%	-31.35%	-15.68%	4.86%	0.89%	-0.53%	-	-
Horiz. %	118.81%	60.91%	88.73%	105.24%	100.35%	99.47%	100.00%	-

	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/10/05	29/07/05	29/04/05	31/01/05	29/10/04	30/07/04	30/04/04	-
Price	1.20	1.08	1.05	1.37	1.35	1.50	1.60	-
P/RPS	0.82	0.68	0.61	0.63	0.59	0.65	0.68	13.25%
YoY %	20.59%	11.48%	-3.17%	6.78%	-9.23%	-4.41%	-	-
Horiz. %	120.59%	100.00%	89.71%	92.65%	86.76%	95.59%	100.00%	-
P/EPS	14.90	18.00	17.15	11.04	9.88	12.08	9.69	33.11%
YoY %	-17.22%	4.96%	55.34%	11.74%	-18.21%	24.66%	-	-
Horiz. %	153.77%	185.76%	176.99%	113.93%	101.96%	124.66%	100.00%	-
EY	6.71	5.56	5.83	9.06	10.12	8.28	10.33	-24.93%
YoY %	20.68%	-4.63%	-35.65%	-10.47%	22.22%	-19.85%	-	-
Horiz. %	64.96%	53.82%	56.44%	87.71%	97.97%	80.15%	100.00%	-
DY	3.33	5.56	0.00	5.11	2.96	4.00	0.00	-
YoY %	-40.11%	0.00%	0.00%	72.64%	-26.00%	0.00%	-	-
Horiz. %	83.25%	139.00%	0.00%	127.75%	74.00%	100.00%	-	-
P/NAPS	0.70	1.08	0.61	0.63	0.65	0.73	0.78	-6.94%
YoY %	-35.19%	77.05%	-3.17%	-3.08%	-10.96%	-6.41%	-	-
Horiz. %	89.74%	138.46%	78.21%	80.77%	83.33%	93.59%	100.00%	-

	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	CAGR
Price Multiplier on Announcement Date
Date	27/12/05	22/09/05	29/06/05	24/03/05	31/12/04	28/09/04	29/06/04	-
Price	1.08	1.16	1.03	1.07	1.35	1.36	1.41	-
P/RPS	0.74	0.73	0.60	0.50	0.59	0.59	0.60	14.96%
YoY %	1.37%	21.67%	20.00%	-15.25%	0.00%	-1.67%	-	-
Horiz. %	123.33%	121.67%	100.00%	83.33%	98.33%	98.33%	100.00%	-
P/EPS	13.41	19.33	16.82	8.62	9.88	10.95	8.54	34.98%
YoY %	-30.63%	14.92%	95.13%	-12.75%	-9.77%	28.22%	-	-
Horiz. %	157.03%	226.35%	196.96%	100.94%	115.69%	128.22%	100.00%	-
EY	7.46	5.17	5.95	11.60	10.12	9.13	11.72	-25.94%
YoY %	44.29%	-13.11%	-48.71%	14.62%	10.84%	-22.10%	-	-
Horiz. %	63.65%	44.11%	50.77%	98.98%	86.35%	77.90%	100.00%	-
DY	3.70	5.17	0.00	6.54	2.96	4.41	0.00	-
YoY %	-28.43%	0.00%	0.00%	120.95%	-32.88%	0.00%	-	-
Horiz. %	83.90%	117.23%	0.00%	148.30%	67.12%	100.00%	-	-
P/NAPS	0.63	1.16	0.60	0.49	0.65	0.66	0.68	-4.95%
YoY %	-45.69%	93.33%	22.45%	-24.62%	-1.52%	-2.94%	-	-
Horiz. %	92.65%	170.59%	88.24%	72.06%	95.59%	97.06%	100.00%	-

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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