[KMLOONG] QoQ Annualized Quarter Result on 31-Jul-2010 [#2]

Announcement Date
28-Sep-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2011
Quarter
31-Jul-2010 [#2]
Profit Trend
QoQ- -5.29%
YoY- 14.97%
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Annualized Quarter Result
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Revenue 700,600 563,408 543,192 532,044 508,000 451,533 463,437 31.82%
PBT 140,624 90,633 90,356 79,984 83,572 79,455 81,698 43.76%
Tax -34,408 -19,023 -22,050 -19,876 -21,320 -19,930 -19,926 44.07%
NP 106,216 71,610 68,305 60,108 62,252 59,525 61,772 43.66%
-
NP to SH 79,624 58,256 56,576 50,604 53,432 48,138 48,774 38.76%
-
Tax Rate 24.47% 20.99% 24.40% 24.85% 25.51% 25.08% 24.39% -
Total Cost 594,384 491,798 474,886 471,936 445,748 392,008 401,665 29.95%
-
Net Worth 467,119 444,864 444,409 429,311 435,123 421,537 421,272 7.14%
Dividend
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Div - 36,564 20,292 30,447 - 30,326 16,163 -
Div Payout % - 62.76% 35.87% 60.17% - 63.00% 33.14% -
Equity
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Net Worth 467,119 444,864 444,409 429,311 435,123 421,537 421,272 7.14%
NOSH 305,306 304,701 304,390 304,476 304,282 303,264 303,073 0.49%
Ratio Analysis
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
NP Margin 15.16% 12.71% 12.57% 11.30% 12.25% 13.18% 13.33% -
ROE 17.05% 13.10% 12.73% 11.79% 12.28% 11.42% 11.58% -
Per Share
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 229.47 184.90 178.45 174.74 166.95 148.89 152.91 31.17%
EPS 26.08 19.12 18.59 16.62 17.56 15.87 16.09 38.10%
DPS 0.00 12.00 6.67 10.00 0.00 10.00 5.33 -
NAPS 1.53 1.46 1.46 1.41 1.43 1.39 1.39 6.62%
Adjusted Per Share Value based on latest NOSH - 304,693
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 71.76 57.71 55.64 54.49 52.03 46.25 47.47 31.81%
EPS 8.16 5.97 5.79 5.18 5.47 4.93 5.00 38.74%
DPS 0.00 3.75 2.08 3.12 0.00 3.11 1.66 -
NAPS 0.4784 0.4556 0.4552 0.4397 0.4457 0.4318 0.4315 7.14%
Price Multiplier on Financial Quarter End Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 -
Price 2.21 2.38 2.45 2.06 2.06 2.05 1.88 -
P/RPS 0.96 1.29 1.37 1.18 1.23 1.38 1.23 -15.26%
P/EPS 8.47 12.45 13.18 12.39 11.73 12.91 11.68 -19.33%
EY 11.80 8.03 7.59 8.07 8.52 7.74 8.56 23.93%
DY 0.00 5.04 2.72 4.85 0.00 4.88 2.84 -
P/NAPS 1.44 1.63 1.68 1.46 1.44 1.47 1.35 4.40%
Price Multiplier on Announcement Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 27/06/11 31/03/11 29/12/10 28/09/10 29/06/10 30/03/10 23/12/09 -
Price 2.14 2.23 2.60 2.11 1.92 2.14 1.99 -
P/RPS 0.93 1.21 1.46 1.21 1.15 1.44 1.30 -20.06%
P/EPS 8.21 11.66 13.99 12.70 10.93 13.48 12.37 -23.96%
EY 12.19 8.57 7.15 7.88 9.15 7.42 8.09 31.53%
DY 0.00 5.38 2.56 4.74 0.00 4.67 2.68 -
P/NAPS 1.40 1.53 1.78 1.50 1.34 1.54 1.43 -1.40%

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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