[KMLOONG] QoQ Annualized Quarter Result on 31-Jul-2006 [#2]

Announcement Date
28-Sep-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2007
Quarter
31-Jul-2006 [#2]
Profit Trend
QoQ- -5.21%
YoY- 118.79%
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Annualized Quarter Result
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Revenue 271,856 263,063 246,989 232,268 209,012 218,679 221,736 14.59%
PBT 22,952 30,443 25,660 20,874 22,612 14,251 16,024 27.15%
Tax -4,892 -7,769 -5,972 -4,530 -4,192 -4,313 -4,616 3.95%
NP 18,060 22,674 19,688 16,344 18,420 9,938 11,408 35.94%
-
NP to SH 18,200 22,449 20,048 17,604 18,572 11,381 12,244 30.34%
-
Tax Rate 21.31% 25.52% 23.27% 21.70% 18.54% 30.26% 28.81% -
Total Cost 253,796 240,389 227,301 215,924 190,592 208,741 210,328 13.38%
-
Net Worth 317,641 313,099 306,193 302,515 302,136 274,358 261,502 13.88%
Dividend
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Div - 17,109 6,842 10,254 - 10,974 6,081 -
Div Payout % - 76.21% 34.13% 58.25% - 96.43% 49.67% -
Equity
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Net Worth 317,641 313,099 306,193 302,515 302,136 274,358 261,502 13.88%
NOSH 171,698 171,092 171,058 170,912 170,698 156,776 152,036 8.46%
Ratio Analysis
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
NP Margin 6.64% 8.62% 7.97% 7.04% 8.81% 4.54% 5.14% -
ROE 5.73% 7.17% 6.55% 5.82% 6.15% 4.15% 4.68% -
Per Share
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
RPS 158.33 153.75 144.39 135.90 122.45 139.48 145.84 5.64%
EPS 10.60 13.13 11.72 10.30 10.88 7.26 8.05 20.19%
DPS 0.00 10.00 4.00 6.00 0.00 7.00 4.00 -
NAPS 1.85 1.83 1.79 1.77 1.77 1.75 1.72 4.99%
Adjusted Per Share Value based on latest NOSH - 171,152
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
RPS 27.84 26.94 25.29 23.79 21.41 22.40 22.71 14.58%
EPS 1.86 2.30 2.05 1.80 1.90 1.17 1.25 30.43%
DPS 0.00 1.75 0.70 1.05 0.00 1.12 0.62 -
NAPS 0.3253 0.3206 0.3136 0.3098 0.3094 0.281 0.2678 13.88%
Price Multiplier on Financial Quarter End Date
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Date 30/04/07 31/01/07 31/10/06 31/07/06 28/04/06 31/01/06 31/10/05 -
Price 2.22 1.60 1.47 1.47 1.29 1.14 1.20 -
P/RPS 1.40 1.04 1.02 1.08 1.05 0.82 0.82 42.98%
P/EPS 20.94 12.19 12.54 14.27 11.86 15.70 14.90 25.54%
EY 4.77 8.20 7.97 7.01 8.43 6.37 6.71 -20.39%
DY 0.00 6.25 2.72 4.08 0.00 6.14 3.33 -
P/NAPS 1.20 0.87 0.82 0.83 0.73 0.65 0.70 43.37%
Price Multiplier on Announcement Date
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Date 29/06/07 30/03/07 29/12/06 28/09/06 29/06/06 31/03/06 27/12/05 -
Price 2.28 1.73 1.64 1.40 1.30 1.21 1.08 -
P/RPS 1.44 1.13 1.14 1.03 1.06 0.87 0.74 56.05%
P/EPS 21.51 13.19 13.99 13.59 11.95 16.67 13.41 37.14%
EY 4.65 7.58 7.15 7.36 8.37 6.00 7.46 -27.09%
DY 0.00 5.78 2.44 4.29 0.00 5.79 3.70 -
P/NAPS 1.23 0.95 0.92 0.79 0.73 0.69 0.63 56.40%

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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