[KMLOONG] QoQ Cumulative Quarter Result on 31-Oct-2003 [#3]

Announcement Date
31-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Oct-2003 [#3]
Profit Trend
QoQ- 92.62%
YoY- 34.71%
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Cumulative Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 123,242 63,157 196,131 146,135 94,334 38,886 147,318 -11.22%
PBT 8,543 6,498 16,283 12,187 6,245 2,826 14,164 -28.63%
Tax -1,911 -2,085 -2,677 -2,159 -1,039 -382 -4,267 -41.49%
NP 6,632 4,413 13,606 10,028 5,206 2,444 9,897 -23.44%
-
NP to SH 6,632 4,413 13,606 10,028 5,206 2,444 9,897 -23.44%
-
Tax Rate 22.37% 32.09% 16.44% 17.72% 16.64% 13.52% 30.13% -
Total Cost 116,610 58,744 182,525 136,107 89,128 36,442 137,421 -10.37%
-
Net Worth 218,930 220,115 214,600 170,871 168,554 171,827 161,272 22.62%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div 3,203 - 7,473 3,203 - - 6,408 -37.04%
Div Payout % 48.31% - 54.93% 31.95% - - 64.75% -
Equity
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Net Worth 218,930 220,115 214,600 170,871 168,554 171,827 161,272 22.62%
NOSH 106,795 106,852 106,766 106,794 106,680 106,724 106,803 -0.00%
Ratio Analysis
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
NP Margin 5.38% 6.99% 6.94% 6.86% 5.52% 6.29% 6.72% -
ROE 3.03% 2.00% 6.34% 5.87% 3.09% 1.42% 6.14% -
Per Share
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 115.40 59.11 183.70 136.84 88.43 36.44 137.93 -11.21%
EPS 6.21 4.13 12.75 9.39 4.88 2.29 9.27 -23.45%
DPS 3.00 0.00 7.00 3.00 0.00 0.00 6.00 -37.03%
NAPS 2.05 2.06 2.01 1.60 1.58 1.61 1.51 22.63%
Adjusted Per Share Value based on latest NOSH - 106,681
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 12.60 6.46 20.06 14.95 9.65 3.98 15.07 -11.25%
EPS 0.68 0.45 1.39 1.03 0.53 0.25 1.01 -23.20%
DPS 0.33 0.00 0.76 0.33 0.00 0.00 0.66 -37.03%
NAPS 0.2239 0.2251 0.2195 0.1748 0.1724 0.1757 0.1649 22.64%
Price Multiplier on Financial Quarter End Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 31/01/03 -
Price 1.50 1.60 1.40 1.47 1.34 1.24 1.31 -
P/RPS 1.30 2.71 0.76 1.07 1.52 3.40 0.95 23.28%
P/EPS 24.15 38.74 10.99 15.65 27.46 54.15 14.14 42.92%
EY 4.14 2.58 9.10 6.39 3.64 1.85 7.07 -30.02%
DY 2.00 0.00 5.00 2.04 0.00 0.00 4.58 -42.47%
P/NAPS 0.73 0.78 0.70 0.92 0.85 0.77 0.87 -11.04%
Price Multiplier on Announcement Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 28/09/04 29/06/04 12/04/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.36 1.41 1.62 1.40 1.27 1.29 1.18 -
P/RPS 1.18 2.39 0.88 1.02 1.44 3.54 0.86 23.50%
P/EPS 21.90 34.14 12.71 14.91 26.02 56.33 12.73 43.62%
EY 4.57 2.93 7.87 6.71 3.84 1.78 7.85 -30.30%
DY 2.21 0.00 4.32 2.14 0.00 0.00 5.08 -42.61%
P/NAPS 0.66 0.68 0.81 0.88 0.80 0.80 0.78 -10.54%

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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