[KMLOONG] QoQ Annualized Quarter Result on 31-Oct-2013 [#3]

Announcement Date
31-Dec-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2014
Quarter
31-Oct-2013 [#3]
Profit Trend
QoQ- 7.81%
YoY- 3.33%
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Annualized Quarter Result
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Revenue 828,530 867,944 640,394 590,753 558,682 549,240 637,238 19.18%
PBT 147,720 181,824 95,433 85,549 81,168 96,276 94,554 34.74%
Tax -35,924 -44,156 -22,074 -20,565 -20,416 -24,508 -26,034 24.01%
NP 111,796 137,668 73,359 64,984 60,752 71,768 68,520 38.71%
-
NP to SH 92,952 113,444 61,059 54,964 50,982 56,512 53,945 43.87%
-
Tax Rate 24.32% 24.29% 23.13% 24.04% 25.15% 25.46% 27.53% -
Total Cost 716,734 730,276 567,035 525,769 497,930 477,472 568,718 16.72%
-
Net Worth 566,252 571,545 543,059 521,458 521,547 530,571 517,741 6.17%
Dividend
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Div 43,319 - 40,112 20,570 30,860 - 36,981 11.15%
Div Payout % 46.60% - 65.69% 37.43% 60.53% - 68.55% -
Equity
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Net Worth 566,252 571,545 543,059 521,458 521,547 530,571 517,741 6.17%
NOSH 309,427 308,943 308,556 308,555 308,607 308,471 308,179 0.27%
Ratio Analysis
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
NP Margin 13.49% 15.86% 11.46% 11.00% 10.87% 13.07% 10.75% -
ROE 16.42% 19.85% 11.24% 10.54% 9.78% 10.65% 10.42% -
Per Share
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
RPS 267.76 280.94 207.55 191.46 181.03 178.05 206.78 18.85%
EPS 30.04 36.72 19.79 17.81 16.52 18.32 17.50 43.50%
DPS 14.00 0.00 13.00 6.67 10.00 0.00 12.00 10.85%
NAPS 1.83 1.85 1.76 1.69 1.69 1.72 1.68 5.88%
Adjusted Per Share Value based on latest NOSH - 309,076
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
RPS 84.86 88.90 65.59 60.51 57.22 56.26 65.27 19.17%
EPS 9.52 11.62 6.25 5.63 5.22 5.79 5.53 43.78%
DPS 4.44 0.00 4.11 2.11 3.16 0.00 3.79 11.16%
NAPS 0.58 0.5854 0.5562 0.5341 0.5342 0.5434 0.5303 6.17%
Price Multiplier on Financial Quarter End Date
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Date 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 31/01/13 -
Price 2.98 2.82 2.58 2.42 2.42 2.25 2.21 -
P/RPS 1.11 1.00 1.24 1.26 1.34 1.26 1.07 2.48%
P/EPS 9.92 7.68 13.04 13.59 14.65 12.28 12.63 -14.90%
EY 10.08 13.02 7.67 7.36 6.83 8.14 7.92 17.49%
DY 4.70 0.00 5.04 2.75 4.13 0.00 5.43 -9.20%
P/NAPS 1.63 1.52 1.47 1.43 1.43 1.31 1.32 15.14%
Price Multiplier on Announcement Date
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Date 29/09/14 26/06/14 27/03/14 31/12/13 27/09/13 25/06/13 28/03/13 -
Price 2.78 2.90 2.75 2.54 2.35 2.37 2.21 -
P/RPS 1.04 1.03 1.33 1.33 1.30 1.33 1.07 -1.88%
P/EPS 9.25 7.90 13.90 14.26 14.23 12.94 12.63 -18.79%
EY 10.81 12.66 7.20 7.01 7.03 7.73 7.92 23.11%
DY 5.04 0.00 4.73 2.62 4.26 0.00 5.43 -4.86%
P/NAPS 1.52 1.57 1.56 1.50 1.39 1.38 1.32 9.89%

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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