[KMLOONG] QoQ Annualized Quarter Result on 31-Oct-2005 [#3]

Announcement Date
27-Dec-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
31-Oct-2005 [#3]
Profit Trend
QoQ- 52.17%
YoY- -16.04%
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Annualized Quarter Result
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Revenue 232,268 209,012 218,679 221,736 213,364 194,560 230,706 0.45%
PBT 20,874 22,612 14,251 16,024 9,312 7,144 16,402 17.48%
Tax -4,530 -4,192 -4,313 -4,616 -2,626 -1,924 -3,151 27.46%
NP 16,344 18,420 9,938 11,408 6,686 5,220 13,251 15.05%
-
NP to SH 17,604 18,572 11,381 12,244 8,046 6,952 13,251 20.91%
-
Tax Rate 21.70% 18.54% 30.26% 28.81% 28.20% 26.93% 19.21% -
Total Cost 215,924 190,592 208,741 210,328 206,678 189,340 217,455 -0.47%
-
Net Worth 302,515 302,136 274,358 261,502 134,100 195,270 231,618 19.54%
Dividend
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Div 10,254 - 10,974 6,081 8,046 - 7,471 23.57%
Div Payout % 58.25% - 96.43% 49.67% 100.00% - 56.38% -
Equity
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Net Worth 302,515 302,136 274,358 261,502 134,100 195,270 231,618 19.54%
NOSH 170,912 170,698 156,776 152,036 134,100 113,529 106,736 36.98%
Ratio Analysis
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
NP Margin 7.04% 8.81% 4.54% 5.14% 3.13% 2.68% 5.74% -
ROE 5.82% 6.15% 4.15% 4.68% 6.00% 3.56% 5.72% -
Per Share
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 135.90 122.45 139.48 145.84 159.11 171.37 216.15 -26.67%
EPS 10.30 10.88 7.26 8.05 5.64 6.12 12.41 -11.71%
DPS 6.00 0.00 7.00 4.00 6.00 0.00 7.00 -9.79%
NAPS 1.77 1.77 1.75 1.72 1.00 1.72 2.17 -12.73%
Adjusted Per Share Value based on latest NOSH - 170,860
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 23.77 21.39 22.38 22.69 21.83 19.91 23.61 0.45%
EPS 1.80 1.90 1.16 1.25 0.82 0.71 1.36 20.60%
DPS 1.05 0.00 1.12 0.62 0.82 0.00 0.76 24.11%
NAPS 0.3095 0.3092 0.2807 0.2676 0.1372 0.1998 0.237 19.53%
Price Multiplier on Financial Quarter End Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 31/07/06 28/04/06 31/01/06 31/10/05 29/07/05 29/04/05 31/01/05 -
Price 1.47 1.29 1.14 1.20 1.08 1.05 1.37 -
P/RPS 1.08 1.05 0.82 0.82 0.68 0.61 0.63 43.37%
P/EPS 14.27 11.86 15.70 14.90 18.00 17.15 11.04 18.71%
EY 7.01 8.43 6.37 6.71 5.56 5.83 9.06 -15.75%
DY 4.08 0.00 6.14 3.33 5.56 0.00 5.11 -13.97%
P/NAPS 0.83 0.73 0.65 0.70 1.08 0.61 0.63 20.23%
Price Multiplier on Announcement Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 28/09/06 29/06/06 31/03/06 27/12/05 22/09/05 29/06/05 24/03/05 -
Price 1.40 1.30 1.21 1.08 1.16 1.03 1.07 -
P/RPS 1.03 1.06 0.87 0.74 0.73 0.60 0.50 62.11%
P/EPS 13.59 11.95 16.67 13.41 19.33 16.82 8.62 35.57%
EY 7.36 8.37 6.00 7.46 5.17 5.95 11.60 -26.22%
DY 4.29 0.00 5.79 3.70 5.17 0.00 6.54 -24.56%
P/NAPS 0.79 0.73 0.69 0.63 1.16 0.60 0.49 37.61%

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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