[KMLOONG] QoQ Cumulative Quarter Result on 31-Oct-2012 [#3]

Announcement Date
31-Dec-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2013
Quarter
31-Oct-2012 [#3]
Profit Trend
QoQ- 28.39%
YoY- -48.05%
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Cumulative Result
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Revenue 279,341 137,310 637,238 473,208 312,246 157,762 768,332 -49.09%
PBT 40,584 24,069 94,554 66,967 50,822 28,605 165,042 -60.78%
Tax -10,208 -6,127 -26,034 -16,542 -12,530 -6,889 -40,293 -59.99%
NP 30,376 17,942 68,520 50,425 38,292 21,716 124,749 -61.03%
-
NP to SH 25,491 14,128 53,945 39,894 31,072 17,390 96,572 -58.88%
-
Tax Rate 25.15% 25.46% 27.53% 24.70% 24.65% 24.08% 24.41% -
Total Cost 248,965 119,368 568,718 422,783 273,954 136,046 643,583 -46.93%
-
Net Worth 521,547 530,571 517,741 502,140 507,611 525,386 507,953 1.77%
Dividend
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Div 15,430 - 36,981 15,403 15,382 - 48,959 -53.72%
Div Payout % 60.53% - 68.55% 38.61% 49.50% - 50.70% -
Equity
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Net Worth 521,547 530,571 517,741 502,140 507,611 525,386 507,953 1.77%
NOSH 308,607 308,471 308,179 308,061 307,643 307,243 305,996 0.56%
Ratio Analysis
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
NP Margin 10.87% 13.07% 10.75% 10.66% 12.26% 13.77% 16.24% -
ROE 4.89% 2.66% 10.42% 7.94% 6.12% 3.31% 19.01% -
Per Share
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
RPS 90.52 44.51 206.78 153.61 101.50 51.35 251.09 -49.37%
EPS 8.26 4.58 17.50 12.95 10.10 5.66 31.56 -59.11%
DPS 5.00 0.00 12.00 5.00 5.00 0.00 16.00 -53.98%
NAPS 1.69 1.72 1.68 1.63 1.65 1.71 1.66 1.20%
Adjusted Per Share Value based on latest NOSH - 308,461
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
RPS 28.61 14.06 65.27 48.47 31.98 16.16 78.70 -49.09%
EPS 2.61 1.45 5.53 4.09 3.18 1.78 9.89 -58.89%
DPS 1.58 0.00 3.79 1.58 1.58 0.00 5.01 -53.70%
NAPS 0.5342 0.5434 0.5303 0.5143 0.5199 0.5381 0.5203 1.77%
Price Multiplier on Financial Quarter End Date
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Date 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 -
Price 2.42 2.25 2.21 2.26 2.64 2.61 2.50 -
P/RPS 2.67 5.05 1.07 1.47 2.60 5.08 1.00 92.57%
P/EPS 29.30 49.13 12.63 17.45 26.14 46.11 7.92 139.39%
EY 3.41 2.04 7.92 5.73 3.83 2.17 12.62 -58.23%
DY 2.07 0.00 5.43 2.21 1.89 0.00 6.40 -52.91%
P/NAPS 1.43 1.31 1.32 1.39 1.60 1.53 1.51 -3.56%
Price Multiplier on Announcement Date
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Date 27/09/13 25/06/13 28/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 2.35 2.37 2.21 2.28 2.38 2.50 2.68 -
P/RPS 2.60 5.32 1.07 1.48 2.34 4.87 1.07 80.84%
P/EPS 28.45 51.75 12.63 17.61 23.56 44.17 8.49 124.09%
EY 3.51 1.93 7.92 5.68 4.24 2.26 11.78 -55.42%
DY 2.13 0.00 5.43 2.19 2.10 0.00 5.97 -49.72%
P/NAPS 1.39 1.38 1.32 1.40 1.44 1.46 1.61 -9.33%

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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