[KMLOONG] QoQ Annualized Quarter Result on 31-Jul-2003 [#2]

Announcement Date
30-Sep-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Jul-2003 [#2]
Profit Trend
QoQ- 6.51%
YoY- 20.34%
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Annualized Quarter Result
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Revenue 252,628 196,131 194,846 188,668 155,544 147,318 137,426 50.11%
PBT 25,992 16,283 16,249 12,490 11,304 14,164 14,116 50.28%
Tax -8,340 -2,677 -2,878 -2,078 -1,528 -4,267 -4,190 58.30%
NP 17,652 13,606 13,370 10,412 9,776 9,897 9,925 46.84%
-
NP to SH 17,652 13,606 13,370 10,412 9,776 9,897 9,925 46.84%
-
Tax Rate 32.09% 16.44% 17.71% 16.64% 13.52% 30.13% 29.68% -
Total Cost 234,976 182,525 181,476 178,256 145,768 137,421 127,501 50.37%
-
Net Worth 220,115 214,600 170,871 168,554 171,827 161,272 173,882 17.03%
Dividend
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Div - 7,473 4,271 - - 6,408 2,844 -
Div Payout % - 54.93% 31.95% - - 64.75% 28.66% -
Equity
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Net Worth 220,115 214,600 170,871 168,554 171,827 161,272 173,882 17.03%
NOSH 106,852 106,766 106,794 106,680 106,724 106,803 106,676 0.11%
Ratio Analysis
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
NP Margin 6.99% 6.94% 6.86% 5.52% 6.29% 6.72% 7.22% -
ROE 8.02% 6.34% 7.83% 6.18% 5.69% 6.14% 5.71% -
Per Share
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 236.43 183.70 182.45 176.85 145.74 137.93 128.83 49.95%
EPS 16.52 12.75 12.52 9.76 9.16 9.27 9.29 46.83%
DPS 0.00 7.00 4.00 0.00 0.00 6.00 2.67 -
NAPS 2.06 2.01 1.60 1.58 1.61 1.51 1.63 16.90%
Adjusted Per Share Value based on latest NOSH - 106,640
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 25.84 20.06 19.93 19.30 15.91 15.07 14.06 50.09%
EPS 1.81 1.39 1.37 1.06 1.00 1.01 1.02 46.62%
DPS 0.00 0.76 0.44 0.00 0.00 0.66 0.29 -
NAPS 0.2251 0.2195 0.1748 0.1724 0.1757 0.1649 0.1778 17.04%
Price Multiplier on Financial Quarter End Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 -
Price 1.60 1.40 1.47 1.34 1.24 1.31 1.26 -
P/RPS 0.68 0.76 0.81 0.76 0.85 0.95 0.98 -21.64%
P/EPS 9.69 10.99 11.74 13.73 13.54 14.14 13.54 -20.00%
EY 10.33 9.10 8.52 7.28 7.39 7.07 7.38 25.15%
DY 0.00 5.00 2.72 0.00 0.00 4.58 2.12 -
P/NAPS 0.78 0.70 0.92 0.85 0.77 0.87 0.77 0.86%
Price Multiplier on Announcement Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 29/06/04 12/04/04 31/12/03 30/09/03 30/06/03 31/03/03 20/12/02 -
Price 1.41 1.62 1.40 1.27 1.29 1.18 1.33 -
P/RPS 0.60 0.88 0.77 0.72 0.89 0.86 1.03 -30.27%
P/EPS 8.54 12.71 11.18 13.01 14.08 12.73 14.29 -29.07%
EY 11.72 7.87 8.94 7.69 7.10 7.85 7.00 41.04%
DY 0.00 4.32 2.86 0.00 0.00 5.08 2.01 -
P/NAPS 0.68 0.81 0.88 0.80 0.80 0.78 0.82 -11.74%

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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