[KMLOONG] QoQ Quarter Result on 31-Jan-2011 [#4]

Announcement Date
31-Mar-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2011
Quarter
31-Jan-2011 [#4]
Profit Trend
QoQ- -7.62%
YoY- 36.92%
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Quarter Result
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Revenue 188,325 227,528 175,150 156,015 141,372 139,022 127,000 29.94%
PBT 40,295 53,887 35,156 22,866 27,775 19,099 20,893 54.75%
Tax -10,860 -12,737 -8,602 -2,485 -6,600 -4,608 -5,330 60.51%
NP 29,435 41,150 26,554 20,381 21,175 14,491 15,563 52.76%
-
NP to SH 23,591 33,292 19,906 15,824 17,130 11,944 13,358 45.95%
-
Tax Rate 26.95% 23.64% 24.47% 10.87% 23.76% 24.13% 25.51% -
Total Cost 158,890 186,378 148,596 135,634 120,197 124,531 111,437 26.59%
-
Net Worth 487,138 480,408 467,119 445,229 445,014 429,618 435,123 7.79%
Dividend
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Div - 18,359 - 21,346 - 15,234 - -
Div Payout % - 55.15% - 134.90% - 127.55% - -
Equity
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Net Worth 487,138 480,408 467,119 445,229 445,014 429,618 435,123 7.79%
NOSH 306,376 305,992 305,306 304,951 304,804 304,693 304,282 0.45%
Ratio Analysis
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
NP Margin 15.63% 18.09% 15.16% 13.06% 14.98% 10.42% 12.25% -
ROE 4.84% 6.93% 4.26% 3.55% 3.85% 2.78% 3.07% -
Per Share
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 61.47 74.36 57.37 51.16 46.38 45.63 41.74 29.35%
EPS 7.70 10.88 6.52 5.18 5.62 3.92 4.39 45.29%
DPS 0.00 6.00 0.00 7.00 0.00 5.00 0.00 -
NAPS 1.59 1.57 1.53 1.46 1.46 1.41 1.43 7.30%
Adjusted Per Share Value based on latest NOSH - 304,951
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 19.29 23.30 17.94 15.98 14.48 14.24 13.01 29.93%
EPS 2.42 3.41 2.04 1.62 1.75 1.22 1.37 45.97%
DPS 0.00 1.88 0.00 2.19 0.00 1.56 0.00 -
NAPS 0.4989 0.4921 0.4784 0.456 0.4558 0.44 0.4457 7.78%
Price Multiplier on Financial Quarter End Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 -
Price 2.04 2.25 2.21 2.38 2.45 2.06 2.06 -
P/RPS 3.32 3.03 3.85 4.65 5.28 4.51 4.94 -23.21%
P/EPS 26.49 20.68 33.90 45.87 43.59 52.55 46.92 -31.61%
EY 3.77 4.84 2.95 2.18 2.29 1.90 2.13 46.16%
DY 0.00 2.67 0.00 2.94 0.00 2.43 0.00 -
P/NAPS 1.28 1.43 1.44 1.63 1.68 1.46 1.44 -7.53%
Price Multiplier on Announcement Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 23/12/11 30/09/11 27/06/11 31/03/11 29/12/10 28/09/10 29/06/10 -
Price 2.30 1.96 2.14 2.23 2.60 2.11 1.92 -
P/RPS 3.74 2.64 3.73 4.36 5.61 4.62 4.60 -12.85%
P/EPS 29.87 18.01 32.82 42.98 46.26 53.83 43.74 -22.39%
EY 3.35 5.55 3.05 2.33 2.16 1.86 2.29 28.77%
DY 0.00 3.06 0.00 3.14 0.00 2.37 0.00 -
P/NAPS 1.45 1.25 1.40 1.53 1.78 1.50 1.34 5.38%

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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