[KMLOONG] QoQ Annualized Quarter Result on 31-Jul-2012 [#2]

Announcement Date
28-Sep-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2013
Quarter
31-Jul-2012 [#2]
Profit Trend
QoQ- -10.66%
YoY- -41.59%
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Annualized Quarter Result
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Revenue 549,240 637,238 630,944 624,492 631,048 768,332 788,004 -21.40%
PBT 96,276 94,554 89,289 101,644 114,420 165,042 172,450 -32.22%
Tax -24,508 -26,034 -22,056 -25,060 -27,556 -40,293 -42,932 -31.20%
NP 71,768 68,520 67,233 76,584 86,864 124,749 129,518 -32.56%
-
NP to SH 56,512 53,945 53,192 62,144 69,560 96,572 102,385 -32.73%
-
Tax Rate 25.46% 27.53% 24.70% 24.65% 24.08% 24.41% 24.90% -
Total Cost 477,472 568,718 563,710 547,908 544,184 643,583 658,485 -19.30%
-
Net Worth 530,571 517,741 502,140 507,611 525,386 507,953 486,238 5.99%
Dividend
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Div - 36,981 20,537 30,764 - 48,959 24,464 -
Div Payout % - 68.55% 38.61% 49.50% - 50.70% 23.89% -
Equity
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Net Worth 530,571 517,741 502,140 507,611 525,386 507,953 486,238 5.99%
NOSH 308,471 308,179 308,061 307,643 307,243 305,996 305,810 0.57%
Ratio Analysis
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
NP Margin 13.07% 10.75% 10.66% 12.26% 13.77% 16.24% 16.44% -
ROE 10.65% 10.42% 10.59% 12.24% 13.24% 19.01% 21.06% -
Per Share
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 178.05 206.78 204.81 202.99 205.39 251.09 257.68 -21.85%
EPS 18.32 17.50 17.27 20.20 22.64 31.56 33.48 -33.12%
DPS 0.00 12.00 6.67 10.00 0.00 16.00 8.00 -
NAPS 1.72 1.68 1.63 1.65 1.71 1.66 1.59 5.38%
Adjusted Per Share Value based on latest NOSH - 308,153
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 56.18 65.18 64.54 63.88 64.55 78.59 80.61 -21.41%
EPS 5.78 5.52 5.44 6.36 7.12 9.88 10.47 -32.72%
DPS 0.00 3.78 2.10 3.15 0.00 5.01 2.50 -
NAPS 0.5427 0.5296 0.5137 0.5193 0.5374 0.5196 0.4974 5.98%
Price Multiplier on Financial Quarter End Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 -
Price 2.25 2.21 2.26 2.64 2.61 2.50 2.04 -
P/RPS 1.26 1.07 1.10 1.30 1.27 1.00 0.79 36.54%
P/EPS 12.28 12.63 13.09 13.07 11.53 7.92 6.09 59.67%
EY 8.14 7.92 7.64 7.65 8.67 12.62 16.41 -37.36%
DY 0.00 5.43 2.95 3.79 0.00 6.40 3.92 -
P/NAPS 1.31 1.32 1.39 1.60 1.53 1.51 1.28 1.55%
Price Multiplier on Announcement Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 25/06/13 28/03/13 31/12/12 28/09/12 29/06/12 30/03/12 23/12/11 -
Price 2.37 2.21 2.28 2.38 2.50 2.68 2.30 -
P/RPS 1.33 1.07 1.11 1.17 1.22 1.07 0.89 30.74%
P/EPS 12.94 12.63 13.20 11.78 11.04 8.49 6.87 52.57%
EY 7.73 7.92 7.57 8.49 9.06 11.78 14.56 -34.45%
DY 0.00 5.43 2.92 4.20 0.00 5.97 3.48 -
P/NAPS 1.38 1.32 1.40 1.44 1.46 1.61 1.45 -3.24%

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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