[KMLOONG] QoQ Annualized Quarter Result on 31-Oct-2004 [#3]

Announcement Date
31-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
31-Oct-2004 [#3]
Profit Trend
QoQ- 9.94%
YoY- 9.06%
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Annualized Quarter Result
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Revenue 213,364 194,560 230,706 243,014 246,484 252,628 196,131 5.78%
PBT 9,312 7,144 16,402 19,009 17,086 25,992 16,283 -31.12%
Tax -2,626 -1,924 -3,151 -4,426 -3,822 -8,340 -2,677 -1.27%
NP 6,686 5,220 13,251 14,582 13,264 17,652 13,606 -37.75%
-
NP to SH 8,046 6,952 13,251 14,582 13,264 17,652 13,606 -29.56%
-
Tax Rate 28.20% 26.93% 19.21% 23.28% 22.37% 32.09% 16.44% -
Total Cost 206,678 189,340 217,455 228,432 233,220 234,976 182,525 8.64%
-
Net Worth 134,100 195,270 231,618 220,874 218,930 220,115 214,600 -26.92%
Dividend
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Div 8,046 - 7,471 4,268 6,407 - 7,473 5.05%
Div Payout % 100.00% - 56.38% 29.27% 48.31% - 54.93% -
Equity
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Net Worth 134,100 195,270 231,618 220,874 218,930 220,115 214,600 -26.92%
NOSH 134,100 113,529 106,736 106,702 106,795 106,852 106,766 16.42%
Ratio Analysis
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
NP Margin 3.13% 2.68% 5.74% 6.00% 5.38% 6.99% 6.94% -
ROE 6.00% 3.56% 5.72% 6.60% 6.06% 8.02% 6.34% -
Per Share
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 159.11 171.37 216.15 227.75 230.80 236.43 183.70 -9.14%
EPS 5.64 6.12 12.41 13.67 12.42 16.52 12.75 -41.97%
DPS 6.00 0.00 7.00 4.00 6.00 0.00 7.00 -9.77%
NAPS 1.00 1.72 2.17 2.07 2.05 2.06 2.01 -37.23%
Adjusted Per Share Value based on latest NOSH - 106,823
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 21.85 19.93 23.63 24.89 25.25 25.88 20.09 5.76%
EPS 0.82 0.71 1.36 1.49 1.36 1.81 1.39 -29.68%
DPS 0.82 0.00 0.77 0.44 0.66 0.00 0.77 4.28%
NAPS 0.1374 0.20 0.2372 0.2262 0.2242 0.2255 0.2198 -26.91%
Price Multiplier on Financial Quarter End Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 -
Price 1.08 1.05 1.37 1.35 1.50 1.60 1.40 -
P/RPS 0.68 0.61 0.63 0.59 0.65 0.68 0.76 -7.15%
P/EPS 18.00 17.15 11.04 9.88 12.08 9.69 10.99 38.98%
EY 5.56 5.83 9.06 10.12 8.28 10.33 9.10 -28.01%
DY 5.56 0.00 5.11 2.96 4.00 0.00 5.00 7.34%
P/NAPS 1.08 0.61 0.63 0.65 0.73 0.78 0.70 33.55%
Price Multiplier on Announcement Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 22/09/05 29/06/05 24/03/05 31/12/04 28/09/04 29/06/04 12/04/04 -
Price 1.16 1.03 1.07 1.35 1.36 1.41 1.62 -
P/RPS 0.73 0.60 0.50 0.59 0.59 0.60 0.88 -11.72%
P/EPS 19.33 16.82 8.62 9.88 10.95 8.54 12.71 32.28%
EY 5.17 5.95 11.60 10.12 9.13 11.72 7.87 -24.45%
DY 5.17 0.00 6.54 2.96 4.41 0.00 4.32 12.73%
P/NAPS 1.16 0.60 0.49 0.65 0.66 0.68 0.81 27.07%

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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