[KMLOONG] QoQ Annualized Quarter Result on 31-Jan-2012 [#4]

Announcement Date
30-Mar-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
31-Jan-2012 [#4]
Profit Trend
QoQ- -5.68%
YoY- 65.77%
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Annualized Quarter Result
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Revenue 630,944 624,492 631,048 768,332 788,004 805,356 700,600 -6.71%
PBT 89,289 101,644 114,420 165,042 172,450 178,086 140,624 -26.02%
Tax -22,056 -25,060 -27,556 -40,293 -42,932 -42,678 -34,408 -25.55%
NP 67,233 76,584 86,864 124,749 129,518 135,408 106,216 -26.17%
-
NP to SH 53,192 62,144 69,560 96,572 102,385 106,396 79,624 -23.48%
-
Tax Rate 24.70% 24.65% 24.08% 24.41% 24.90% 23.96% 24.47% -
Total Cost 563,710 547,908 544,184 643,583 658,485 669,948 594,384 -3.45%
-
Net Worth 502,140 507,611 525,386 507,953 486,238 480,004 467,119 4.91%
Dividend
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Div 20,537 30,764 - 48,959 24,464 36,688 - -
Div Payout % 38.61% 49.50% - 50.70% 23.89% 34.48% - -
Equity
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Net Worth 502,140 507,611 525,386 507,953 486,238 480,004 467,119 4.91%
NOSH 308,061 307,643 307,243 305,996 305,810 305,735 305,306 0.59%
Ratio Analysis
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
NP Margin 10.66% 12.26% 13.77% 16.24% 16.44% 16.81% 15.16% -
ROE 10.59% 12.24% 13.24% 19.01% 21.06% 22.17% 17.05% -
Per Share
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 204.81 202.99 205.39 251.09 257.68 263.42 229.47 -7.26%
EPS 17.27 20.20 22.64 31.56 33.48 34.80 26.08 -23.93%
DPS 6.67 10.00 0.00 16.00 8.00 12.00 0.00 -
NAPS 1.63 1.65 1.71 1.66 1.59 1.57 1.53 4.29%
Adjusted Per Share Value based on latest NOSH - 306,242
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 64.62 63.96 64.63 78.70 80.71 82.49 71.76 -6.71%
EPS 5.45 6.37 7.12 9.89 10.49 10.90 8.16 -23.49%
DPS 2.10 3.15 0.00 5.01 2.51 3.76 0.00 -
NAPS 0.5143 0.5199 0.5381 0.5203 0.498 0.4916 0.4784 4.91%
Price Multiplier on Financial Quarter End Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 -
Price 2.26 2.64 2.61 2.50 2.04 2.25 2.21 -
P/RPS 1.10 1.30 1.27 1.00 0.79 0.85 0.96 9.45%
P/EPS 13.09 13.07 11.53 7.92 6.09 6.47 8.47 33.49%
EY 7.64 7.65 8.67 12.62 16.41 15.47 11.80 -25.06%
DY 2.95 3.79 0.00 6.40 3.92 5.33 0.00 -
P/NAPS 1.39 1.60 1.53 1.51 1.28 1.43 1.44 -2.31%
Price Multiplier on Announcement Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 23/12/11 30/09/11 27/06/11 -
Price 2.28 2.38 2.50 2.68 2.30 1.96 2.14 -
P/RPS 1.11 1.17 1.22 1.07 0.89 0.74 0.93 12.45%
P/EPS 13.20 11.78 11.04 8.49 6.87 5.63 8.21 37.04%
EY 7.57 8.49 9.06 11.78 14.56 17.76 12.19 -27.10%
DY 2.92 4.20 0.00 5.97 3.48 6.12 0.00 -
P/NAPS 1.40 1.44 1.46 1.61 1.45 1.25 1.40 0.00%

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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