[KMLOONG] QoQ Cumulative Quarter Result on 30-Apr-2012 [#1]

Announcement Date
29-Jun-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2013
Quarter
30-Apr-2012 [#1]
Profit Trend
QoQ- -81.99%
YoY- -12.64%
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Cumulative Result
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Revenue 637,238 473,208 312,246 157,762 768,332 591,003 402,678 35.61%
PBT 94,554 66,967 50,822 28,605 165,042 129,338 89,043 4.06%
Tax -26,034 -16,542 -12,530 -6,889 -40,293 -32,199 -21,339 14.10%
NP 68,520 50,425 38,292 21,716 124,749 97,139 67,704 0.79%
-
NP to SH 53,945 39,894 31,072 17,390 96,572 76,789 53,198 0.92%
-
Tax Rate 27.53% 24.70% 24.65% 24.08% 24.41% 24.90% 23.96% -
Total Cost 568,718 422,783 273,954 136,046 643,583 493,864 334,974 42.08%
-
Net Worth 517,741 502,140 507,611 525,386 507,953 486,238 480,004 5.15%
Dividend
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Div 36,981 15,403 15,382 - 48,959 18,348 18,344 59.24%
Div Payout % 68.55% 38.61% 49.50% - 50.70% 23.89% 34.48% -
Equity
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Net Worth 517,741 502,140 507,611 525,386 507,953 486,238 480,004 5.15%
NOSH 308,179 308,061 307,643 307,243 305,996 305,810 305,735 0.52%
Ratio Analysis
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
NP Margin 10.75% 10.66% 12.26% 13.77% 16.24% 16.44% 16.81% -
ROE 10.42% 7.94% 6.12% 3.31% 19.01% 15.79% 11.08% -
Per Share
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
RPS 206.78 153.61 101.50 51.35 251.09 193.26 131.71 34.89%
EPS 17.50 12.95 10.10 5.66 31.56 25.11 17.40 0.38%
DPS 12.00 5.00 5.00 0.00 16.00 6.00 6.00 58.40%
NAPS 1.68 1.63 1.65 1.71 1.66 1.59 1.57 4.59%
Adjusted Per Share Value based on latest NOSH - 307,243
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
RPS 65.27 48.47 31.98 16.16 78.70 60.53 41.24 35.62%
EPS 5.53 4.09 3.18 1.78 9.89 7.87 5.45 0.97%
DPS 3.79 1.58 1.58 0.00 5.01 1.88 1.88 59.24%
NAPS 0.5303 0.5143 0.5199 0.5381 0.5203 0.498 0.4916 5.15%
Price Multiplier on Financial Quarter End Date
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Date 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 -
Price 2.21 2.26 2.64 2.61 2.50 2.04 2.25 -
P/RPS 1.07 1.47 2.60 5.08 1.00 1.06 1.71 -26.73%
P/EPS 12.63 17.45 26.14 46.11 7.92 8.12 12.93 -1.54%
EY 7.92 5.73 3.83 2.17 12.62 12.31 7.73 1.62%
DY 5.43 2.21 1.89 0.00 6.40 2.94 2.67 60.17%
P/NAPS 1.32 1.39 1.60 1.53 1.51 1.28 1.43 -5.17%
Price Multiplier on Announcement Date
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Date 28/03/13 31/12/12 28/09/12 29/06/12 30/03/12 23/12/11 30/09/11 -
Price 2.21 2.28 2.38 2.50 2.68 2.30 1.96 -
P/RPS 1.07 1.48 2.34 4.87 1.07 1.19 1.49 -19.72%
P/EPS 12.63 17.61 23.56 44.17 8.49 9.16 11.26 7.91%
EY 7.92 5.68 4.24 2.26 11.78 10.92 8.88 -7.31%
DY 5.43 2.19 2.10 0.00 5.97 2.61 3.06 46.31%
P/NAPS 1.32 1.40 1.44 1.46 1.61 1.45 1.25 3.68%

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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