[KMLOONG] QoQ Annualized Quarter Result on 31-Jul-2011 [#2]

Announcement Date
30-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
31-Jul-2011 [#2]
Profit Trend
QoQ- 33.62%
YoY- 110.25%
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Annualized Quarter Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 631,048 768,332 788,004 805,356 700,600 563,408 543,192 10.52%
PBT 114,420 165,042 172,450 178,086 140,624 90,633 90,356 17.06%
Tax -27,556 -40,293 -42,932 -42,678 -34,408 -19,023 -22,050 16.03%
NP 86,864 124,749 129,518 135,408 106,216 71,610 68,305 17.39%
-
NP to SH 69,560 96,572 102,385 106,396 79,624 58,256 56,576 14.78%
-
Tax Rate 24.08% 24.41% 24.90% 23.96% 24.47% 20.99% 24.40% -
Total Cost 544,184 643,583 658,485 669,948 594,384 491,798 474,886 9.51%
-
Net Worth 525,386 507,953 486,238 480,004 467,119 444,864 444,409 11.81%
Dividend
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Div - 48,959 24,464 36,688 - 36,564 20,292 -
Div Payout % - 50.70% 23.89% 34.48% - 62.76% 35.87% -
Equity
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 525,386 507,953 486,238 480,004 467,119 444,864 444,409 11.81%
NOSH 307,243 305,996 305,810 305,735 305,306 304,701 304,390 0.62%
Ratio Analysis
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 13.77% 16.24% 16.44% 16.81% 15.16% 12.71% 12.57% -
ROE 13.24% 19.01% 21.06% 22.17% 17.05% 13.10% 12.73% -
Per Share
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 205.39 251.09 257.68 263.42 229.47 184.90 178.45 9.83%
EPS 22.64 31.56 33.48 34.80 26.08 19.12 18.59 14.05%
DPS 0.00 16.00 8.00 12.00 0.00 12.00 6.67 -
NAPS 1.71 1.66 1.59 1.57 1.53 1.46 1.46 11.12%
Adjusted Per Share Value based on latest NOSH - 305,992
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 64.63 78.70 80.71 82.49 71.76 57.71 55.64 10.51%
EPS 7.12 9.89 10.49 10.90 8.16 5.97 5.79 14.79%
DPS 0.00 5.01 2.51 3.76 0.00 3.75 2.08 -
NAPS 0.5381 0.5203 0.498 0.4916 0.4784 0.4556 0.4552 11.81%
Price Multiplier on Financial Quarter End Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 -
Price 2.61 2.50 2.04 2.25 2.21 2.38 2.45 -
P/RPS 1.27 1.00 0.79 0.85 0.96 1.29 1.37 -4.93%
P/EPS 11.53 7.92 6.09 6.47 8.47 12.45 13.18 -8.53%
EY 8.67 12.62 16.41 15.47 11.80 8.03 7.59 9.28%
DY 0.00 6.40 3.92 5.33 0.00 5.04 2.72 -
P/NAPS 1.53 1.51 1.28 1.43 1.44 1.63 1.68 -6.05%
Price Multiplier on Announcement Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 29/06/12 30/03/12 23/12/11 30/09/11 27/06/11 31/03/11 29/12/10 -
Price 2.50 2.68 2.30 1.96 2.14 2.23 2.60 -
P/RPS 1.22 1.07 0.89 0.74 0.93 1.21 1.46 -11.29%
P/EPS 11.04 8.49 6.87 5.63 8.21 11.66 13.99 -14.61%
EY 9.06 11.78 14.56 17.76 12.19 8.57 7.15 17.11%
DY 0.00 5.97 3.48 6.12 0.00 5.38 2.56 -
P/NAPS 1.46 1.61 1.45 1.25 1.40 1.53 1.78 -12.38%

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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