[KMLOONG] QoQ Quarter Result on 31-Jul-2004 [#2]

Announcement Date
28-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
31-Jul-2004 [#2]
Profit Trend
QoQ- -49.72%
YoY- -19.66%
Quarter Report
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Quarter Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 48,640 48,444 59,019 60,085 63,157 49,996 51,801 -4.11%
PBT 1,786 2,145 5,714 2,045 6,498 4,096 5,942 -55.16%
Tax -481 168 -1,409 174 -2,085 -518 -1,120 -43.10%
NP 1,305 2,313 4,305 2,219 4,413 3,578 4,822 -58.19%
-
NP to SH 1,738 2,313 4,305 2,219 4,413 3,578 4,822 -49.38%
-
Tax Rate 26.93% -7.83% 24.66% -8.51% 32.09% 12.65% 18.85% -
Total Cost 47,335 46,131 54,714 57,866 58,744 46,418 46,979 0.50%
-
Net Worth 195,270 223,325 221,125 218,699 220,115 213,400 170,690 9.39%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div - 4,274 - 3,200 - 4,268 3,200 -
Div Payout % - 184.79% - 144.23% - 119.28% 66.37% -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 195,270 223,325 221,125 218,699 220,115 213,400 170,690 9.39%
NOSH 113,529 106,854 106,823 106,682 106,852 106,700 106,681 4.23%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 2.68% 4.77% 7.29% 3.69% 6.99% 7.16% 9.31% -
ROE 0.89% 1.04% 1.95% 1.01% 2.00% 1.68% 2.83% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 42.84 45.34 55.25 56.32 59.11 46.86 48.56 -8.02%
EPS 1.53 2.17 4.03 2.08 4.13 3.35 4.52 -51.46%
DPS 0.00 4.00 0.00 3.00 0.00 4.00 3.00 -
NAPS 1.72 2.09 2.07 2.05 2.06 2.00 1.60 4.94%
Adjusted Per Share Value based on latest NOSH - 106,682
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 4.98 4.96 6.04 6.15 6.47 5.12 5.31 -4.19%
EPS 0.18 0.24 0.44 0.23 0.45 0.37 0.49 -48.73%
DPS 0.00 0.44 0.00 0.33 0.00 0.44 0.33 -
NAPS 0.20 0.2287 0.2265 0.224 0.2255 0.2186 0.1748 9.40%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 1.05 1.37 1.35 1.50 1.60 1.40 1.47 -
P/RPS 2.45 3.02 2.44 2.66 2.71 2.99 3.03 -13.21%
P/EPS 68.59 63.29 33.50 72.12 38.74 41.75 32.52 64.53%
EY 1.46 1.58 2.99 1.39 2.58 2.40 3.07 -39.10%
DY 0.00 2.92 0.00 2.00 0.00 2.86 2.04 -
P/NAPS 0.61 0.66 0.65 0.73 0.78 0.70 0.92 -23.98%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/06/05 24/03/05 31/12/04 28/09/04 29/06/04 12/04/04 31/12/03 -
Price 1.03 1.07 1.35 1.36 1.41 1.62 1.40 -
P/RPS 2.40 2.36 2.44 2.41 2.39 3.46 2.88 -11.45%
P/EPS 67.28 49.43 33.50 65.38 34.14 48.31 30.97 67.81%
EY 1.49 2.02 2.99 1.53 2.93 2.07 3.23 -40.32%
DY 0.00 3.74 0.00 2.21 0.00 2.47 2.14 -
P/NAPS 0.60 0.51 0.65 0.66 0.68 0.81 0.88 -22.55%

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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