[KMLOONG] QoQ TTM Result on 30-Apr-2003 [#1]

Announcement Date
30-Jun-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
30-Apr-2003 [#1]
Profit Trend
QoQ- 2.69%
YoY- 39.16%
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TTM Result
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Revenue 196,131 190,383 177,942 160,386 147,317 129,593 118,413 39.86%
PBT 16,283 15,763 14,465 14,265 14,163 13,180 11,523 25.84%
Tax -2,677 -3,220 -3,696 -4,038 -4,204 -4,117 -3,185 -10.90%
NP 13,606 12,543 10,769 10,227 9,959 9,063 8,338 38.48%
-
NP to SH 13,606 12,543 10,769 10,227 9,959 9,063 8,338 38.48%
-
Tax Rate 16.44% 20.43% 25.55% 28.31% 29.68% 31.24% 27.64% -
Total Cost 182,525 177,840 167,173 150,159 137,358 120,530 110,075 39.96%
-
Net Worth 213,400 170,690 168,492 171,827 106,735 174,177 170,741 15.98%
Dividend
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Div 7,468 7,469 6,406 6,406 6,406 5,342 5,336 25.04%
Div Payout % 54.89% 59.55% 59.49% 62.64% 64.33% 58.95% 64.00% -
Equity
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Net Worth 213,400 170,690 168,492 171,827 106,735 174,177 170,741 15.98%
NOSH 106,700 106,681 106,640 106,724 106,735 106,857 106,713 -0.00%
Ratio Analysis
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
NP Margin 6.94% 6.59% 6.05% 6.38% 6.76% 6.99% 7.04% -
ROE 6.38% 7.35% 6.39% 5.95% 9.33% 5.20% 4.88% -
Per Share
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
RPS 183.81 178.46 166.86 150.28 138.02 121.28 110.96 39.87%
EPS 12.75 11.76 10.10 9.58 9.33 8.48 7.81 38.52%
DPS 7.00 7.00 6.00 6.00 6.00 5.00 5.00 25.06%
NAPS 2.00 1.60 1.58 1.61 1.00 1.63 1.60 15.99%
Adjusted Per Share Value based on latest NOSH - 106,724
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
RPS 20.06 19.47 18.20 16.40 15.07 13.25 12.11 39.87%
EPS 1.39 1.28 1.10 1.05 1.02 0.93 0.85 38.67%
DPS 0.76 0.76 0.66 0.66 0.66 0.55 0.55 23.98%
NAPS 0.2183 0.1746 0.1723 0.1757 0.1092 0.1781 0.1746 16.01%
Price Multiplier on Financial Quarter End Date
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Date 30/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 -
Price 1.40 1.47 1.34 1.24 1.31 1.26 1.45 -
P/RPS 0.76 0.82 0.80 0.83 0.95 1.04 1.31 -30.37%
P/EPS 10.98 12.50 13.27 12.94 14.04 14.86 18.56 -29.46%
EY 9.11 8.00 7.54 7.73 7.12 6.73 5.39 41.75%
DY 5.00 4.76 4.48 4.84 4.58 3.97 3.45 27.97%
P/NAPS 0.70 0.92 0.85 0.77 1.31 0.77 0.91 -16.00%
Price Multiplier on Announcement Date
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Date 12/04/04 31/12/03 30/09/03 30/06/03 31/03/03 20/12/02 26/09/02 -
Price 1.62 1.40 1.27 1.29 1.18 1.33 1.28 -
P/RPS 0.88 0.78 0.76 0.86 0.85 1.10 1.15 -16.29%
P/EPS 12.70 11.91 12.58 13.46 12.65 15.68 16.38 -15.56%
EY 7.87 8.40 7.95 7.43 7.91 6.38 6.10 18.45%
DY 4.32 5.00 4.72 4.65 5.08 3.76 3.91 6.85%
P/NAPS 0.81 0.88 0.80 0.80 1.18 0.82 0.80 0.82%

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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