[KMLOONG] QoQ Quarter Result on 31-Oct-2011 [#3]

Announcement Date
23-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
31-Oct-2011 [#3]
Profit Trend
QoQ- -29.14%
YoY- 37.72%
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Quarter Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 154,484 157,762 177,329 188,325 227,528 175,150 156,015 -0.65%
PBT 22,217 28,605 35,704 40,295 53,887 35,156 22,866 -1.90%
Tax -5,641 -6,889 -8,094 -10,860 -12,737 -8,602 -2,485 72.81%
NP 16,576 21,716 27,610 29,435 41,150 26,554 20,381 -12.88%
-
NP to SH 13,682 17,390 19,783 23,591 33,292 19,906 15,824 -9.24%
-
Tax Rate 25.39% 24.08% 22.67% 26.95% 23.64% 24.47% 10.87% -
Total Cost 137,908 136,046 149,719 158,890 186,378 148,596 135,634 1.11%
-
Net Worth 508,452 525,386 508,362 487,138 480,408 467,119 445,229 9.26%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div 15,407 - 30,624 - 18,359 - 21,346 -19.55%
Div Payout % 112.61% - 154.80% - 55.15% - 134.90% -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 508,452 525,386 508,362 487,138 480,408 467,119 445,229 9.26%
NOSH 308,153 307,243 306,242 306,376 305,992 305,306 304,951 0.69%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 10.73% 13.77% 15.57% 15.63% 18.09% 15.16% 13.06% -
ROE 2.69% 3.31% 3.89% 4.84% 6.93% 4.26% 3.55% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 50.13 51.35 57.90 61.47 74.36 57.37 51.16 -1.34%
EPS 4.44 5.66 6.46 7.70 10.88 6.52 5.18 -9.77%
DPS 5.00 0.00 10.00 0.00 6.00 0.00 7.00 -20.11%
NAPS 1.65 1.71 1.66 1.59 1.57 1.53 1.46 8.50%
Adjusted Per Share Value based on latest NOSH - 306,376
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 15.80 16.14 18.14 19.26 23.27 17.91 15.96 -0.67%
EPS 1.40 1.78 2.02 2.41 3.41 2.04 1.62 -9.27%
DPS 1.58 0.00 3.13 0.00 1.88 0.00 2.18 -19.32%
NAPS 0.52 0.5373 0.5199 0.4982 0.4913 0.4778 0.4554 9.25%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 2.64 2.61 2.50 2.04 2.25 2.21 2.38 -
P/RPS 5.27 5.08 4.32 3.32 3.03 3.85 4.65 8.71%
P/EPS 59.46 46.11 38.70 26.49 20.68 33.90 45.87 18.90%
EY 1.68 2.17 2.58 3.77 4.84 2.95 2.18 -15.95%
DY 1.89 0.00 4.00 0.00 2.67 0.00 2.94 -25.53%
P/NAPS 1.60 1.53 1.51 1.28 1.43 1.44 1.63 -1.23%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 28/09/12 29/06/12 30/03/12 23/12/11 30/09/11 27/06/11 31/03/11 -
Price 2.38 2.50 2.68 2.30 1.96 2.14 2.23 -
P/RPS 4.75 4.87 4.63 3.74 2.64 3.73 4.36 5.88%
P/EPS 53.60 44.17 41.49 29.87 18.01 32.82 42.98 15.87%
EY 1.87 2.26 2.41 3.35 5.55 3.05 2.33 -13.64%
DY 2.10 0.00 3.73 0.00 3.06 0.00 3.14 -23.54%
P/NAPS 1.44 1.46 1.61 1.45 1.25 1.40 1.53 -3.96%

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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