[KMLOONG] QoQ Annualized Quarter Result on 31-Oct-2009 [#3]

Announcement Date
23-Dec-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2010
Quarter
31-Oct-2009 [#3]
Profit Trend
QoQ- 10.82%
YoY- -35.44%
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Annualized Quarter Result
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Revenue 532,044 508,000 451,533 463,437 450,040 395,904 507,085 3.26%
PBT 79,984 83,572 79,455 81,698 76,572 62,392 104,384 -16.30%
Tax -19,876 -21,320 -19,930 -19,926 -19,314 -15,500 -22,821 -8.82%
NP 60,108 62,252 59,525 61,772 57,258 46,892 81,563 -18.45%
-
NP to SH 50,604 53,432 48,138 48,774 44,014 35,408 65,375 -15.73%
-
Tax Rate 24.85% 25.51% 25.08% 24.39% 25.22% 24.84% 21.86% -
Total Cost 471,936 445,748 392,008 401,665 392,782 349,012 425,522 7.16%
-
Net Worth 429,311 435,123 421,537 421,272 405,631 398,793 387,671 7.05%
Dividend
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Div 30,447 - 30,326 16,163 24,216 - 108,187 -57.15%
Div Payout % 60.17% - 63.00% 33.14% 55.02% - 165.49% -
Equity
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Net Worth 429,311 435,123 421,537 421,272 405,631 398,793 387,671 7.05%
NOSH 304,476 304,282 303,264 303,073 302,709 302,116 300,520 0.87%
Ratio Analysis
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
NP Margin 11.30% 12.25% 13.18% 13.33% 12.72% 11.84% 16.08% -
ROE 11.79% 12.28% 11.42% 11.58% 10.85% 8.88% 16.86% -
Per Share
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
RPS 174.74 166.95 148.89 152.91 148.67 131.04 168.74 2.36%
EPS 16.62 17.56 15.87 16.09 14.54 11.72 21.75 -16.45%
DPS 10.00 0.00 10.00 5.33 8.00 0.00 36.00 -57.52%
NAPS 1.41 1.43 1.39 1.39 1.34 1.32 1.29 6.12%
Adjusted Per Share Value based on latest NOSH - 303,624
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
RPS 54.42 51.96 46.18 47.40 46.03 40.49 51.86 3.27%
EPS 5.18 5.46 4.92 4.99 4.50 3.62 6.69 -15.71%
DPS 3.11 0.00 3.10 1.65 2.48 0.00 11.07 -57.20%
NAPS 0.4391 0.445 0.4311 0.4309 0.4149 0.4079 0.3965 7.06%
Price Multiplier on Financial Quarter End Date
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Date 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 30/04/09 30/01/09 -
Price 2.06 2.06 2.05 1.88 1.95 1.94 1.60 -
P/RPS 1.18 1.23 1.38 1.23 1.31 1.48 0.95 15.59%
P/EPS 12.39 11.73 12.91 11.68 13.41 16.55 7.35 41.77%
EY 8.07 8.52 7.74 8.56 7.46 6.04 13.60 -29.45%
DY 4.85 0.00 4.88 2.84 4.10 0.00 22.50 -64.15%
P/NAPS 1.46 1.44 1.47 1.35 1.46 1.47 1.24 11.53%
Price Multiplier on Announcement Date
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Date 28/09/10 29/06/10 30/03/10 23/12/09 11/11/09 30/06/09 31/03/09 -
Price 2.11 1.92 2.14 1.99 1.93 1.98 1.73 -
P/RPS 1.21 1.15 1.44 1.30 1.30 1.51 1.03 11.36%
P/EPS 12.70 10.93 13.48 12.37 13.27 16.89 7.95 36.77%
EY 7.88 9.15 7.42 8.09 7.53 5.92 12.57 -26.81%
DY 4.74 0.00 4.67 2.68 4.15 0.00 20.81 -62.80%
P/NAPS 1.50 1.34 1.54 1.43 1.44 1.50 1.34 7.83%

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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