[KMLOONG] QoQ TTM Result on 30-Apr-2004 [#1]

Stock

[KMLOONG] KIM LOONG RESOURCES BHD

Announcement Date

29-Jun-2004

Admission Sponsor

Sponsor

Financial Year

31-Jan-2005

Quarter

30-Apr-2004 [#1]

Profit Trend

QoQ- 14.47%

YoY- 52.29%

Quarter Report

KMLOONG's Financial Summary

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YoY %

Horiz. %

	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	CAGR
TTM Result
Revenue	230,705	232,257	225,039	220,402	196,131	190,383	177,942	18.80%
YoY %	-0.67%	3.21%	2.10%	12.37%	3.02%	6.99%	-	-
Horiz. %	129.65%	130.52%	126.47%	123.86%	110.22%	106.99%	100.00%	-
PBT	16,402	18,353	18,581	19,955	16,283	15,763	14,465	8.69%
YoY %	-10.63%	-1.23%	-6.89%	22.55%	3.30%	8.97%	-	-
Horiz. %	113.39%	126.88%	128.45%	137.95%	112.57%	108.97%	100.00%	-
Tax	-3,152	-3,838	-3,549	-4,380	-2,677	-3,220	-3,696	-10.02%
YoY %	17.87%	-8.14%	18.97%	-63.62%	16.86%	12.88%	-	-
Horiz. %	85.28%	103.84%	96.02%	118.51%	72.43%	87.12%	100.00%	-
NP	13,250	14,515	15,032	15,575	13,606	12,543	10,769	14.75%
YoY %	-8.72%	-3.44%	-3.49%	14.47%	8.47%	16.47%	-	-
Horiz. %	123.04%	134.79%	139.59%	144.63%	126.34%	116.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	13,250	14,515	15,032	15,575	13,606	12,543	10,769	14.75%
YoY %	-8.72%	-3.44%	-3.49%	14.47%	8.47%	16.47%	-	-
Horiz. %	123.04%	134.79%	139.59%	144.63%	126.34%	116.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.22%	20.91%	19.10%	21.95%	16.44%	20.43%	25.55%	-
YoY %	-8.08%	9.48%	-12.98%	33.52%	-19.53%	-20.04%	-	-
Horiz. %	75.23%	81.84%	74.76%	85.91%	64.34%	79.96%	100.00%	-
Total Cost	217,455	217,742	210,007	204,827	182,525	177,840	167,173	19.06%
YoY %	-0.13%	3.68%	2.53%	12.22%	2.63%	6.38%	-	-
Horiz. %	130.08%	130.25%	125.62%	122.52%	109.18%	106.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	223,325	221,125	213,365	220,115	213,400	170,690	168,492	20.55%
YoY %	0.99%	3.64%	-3.07%	3.15%	25.02%	1.30%	-	-
Horiz. %	132.54%	131.24%	126.63%	130.64%	126.65%	101.30%	100.00%	-

	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	CAGR
Dividend
Div	7,474	7,468	10,668	7,468	7,468	7,469	6,406	10.77%
YoY %	0.08%	-30.00%	42.85%	0.00%	-0.01%	16.59%	-	-
Horiz. %	116.67%	116.58%	166.53%	116.58%	116.58%	116.59%	100.00%	-
Div Payout %	56.41%	51.45%	70.97%	47.95%	54.89%	59.55%	59.49%	-
YoY %	9.64%	-27.50%	48.01%	-12.64%	-7.83%	0.10%	-	-
Horiz. %	94.82%	86.49%	119.30%	80.60%	92.27%	100.10%	100.00%	-

	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	CAGR
Equity
Net Worth	223,325	221,125	213,365	220,115	213,400	170,690	168,492	20.55%
YoY %	0.99%	3.64%	-3.07%	3.15%	25.02%	1.30%	-	-
Horiz. %	132.54%	131.24%	126.63%	130.64%	126.65%	101.30%	100.00%	-
NOSH	106,854	106,823	106,682	106,852	106,700	106,681	106,640	0.13%
YoY %	0.03%	0.13%	-0.16%	0.14%	0.02%	0.04%	-	-
Horiz. %	100.20%	100.17%	100.04%	100.20%	100.06%	100.04%	100.00%	-

	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	CAGR
Ratio Analysis
NP Margin	5.74%	6.25%	6.68%	7.07%	6.94%	6.59%	6.05%	-
YoY %	-8.16%	-6.44%	-5.52%	1.87%	5.31%	8.93%	-	-
Horiz. %	94.88%	103.31%	110.41%	116.86%	114.71%	108.93%	100.00%	-
ROE	5.93%	6.56%	7.05%	7.08%	6.38%	7.35%	6.39%	-
YoY %	-9.60%	-6.95%	-0.42%	10.97%	-13.20%	15.02%	-	-
Horiz. %	92.80%	102.66%	110.33%	110.80%	99.84%	115.02%	100.00%	-

	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	CAGR
Per Share
RPS	215.91	217.42	210.94	206.27	183.81	178.46	166.86	18.65%
YoY %	-0.69%	3.07%	2.26%	12.22%	3.00%	6.95%	-	-
Horiz. %	129.40%	130.30%	126.42%	123.62%	110.16%	106.95%	100.00%	-
EPS	12.40	13.59	14.09	14.58	12.75	11.76	10.10	14.58%
YoY %	-8.76%	-3.55%	-3.36%	14.35%	8.42%	16.44%	-	-
Horiz. %	122.77%	134.55%	139.50%	144.36%	126.24%	116.44%	100.00%	-
DPS	7.00	7.00	10.00	7.00	7.00	7.00	6.00	10.77%
YoY %	0.00%	-30.00%	42.86%	0.00%	0.00%	16.67%	-	-
Horiz. %	116.67%	116.67%	166.67%	116.67%	116.67%	116.67%	100.00%	-
NAPS	2.09	2.07	2.00	2.06	2.00	1.60	1.58	20.39%
YoY %	0.97%	3.50%	-2.91%	3.00%	25.00%	1.27%	-	-
Horiz. %	132.28%	131.01%	126.58%	130.38%	126.58%	101.27%	100.00%	-

	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	CAGR
Adjusted Per Share Value based on latest NOSH - 106,852
RPS	23.63	23.79	23.05	22.57	20.09	19.50	18.23	18.78%
YoY %	-0.67%	3.21%	2.13%	12.34%	3.03%	6.97%	-	-
Horiz. %	129.62%	130.50%	126.44%	123.81%	110.20%	106.97%	100.00%	-
EPS	1.36	1.49	1.54	1.60	1.39	1.28	1.10	15.12%
YoY %	-8.72%	-3.25%	-3.75%	15.11%	8.59%	16.36%	-	-
Horiz. %	123.64%	135.45%	140.00%	145.45%	126.36%	116.36%	100.00%	-
DPS	0.77	0.76	1.09	0.76	0.76	0.77	0.66	10.77%
YoY %	1.32%	-30.28%	43.42%	0.00%	-1.30%	16.67%	-	-
Horiz. %	116.67%	115.15%	165.15%	115.15%	115.15%	116.67%	100.00%	-
NAPS	0.2287	0.2265	0.2185	0.2255	0.2186	0.1748	0.1726	20.53%
YoY %	0.97%	3.66%	-3.10%	3.16%	25.06%	1.27%	-	-
Horiz. %	132.50%	131.23%	126.59%	130.65%	126.65%	101.27%	100.00%	-

	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/01/05	29/10/04	30/07/04	30/04/04	30/01/04	31/10/03	31/07/03	-
Price	1.37	1.35	1.50	1.60	1.40	1.47	1.34	-
P/RPS	0.63	0.62	0.71	0.78	0.76	0.82	0.80	-14.66%
YoY %	1.61%	-12.68%	-8.97%	2.63%	-7.32%	2.50%	-	-
Horiz. %	78.75%	77.50%	88.75%	97.50%	95.00%	102.50%	100.00%	-
P/EPS	11.05	9.94	10.65	10.98	10.98	12.50	13.27	-11.44%
YoY %	11.17%	-6.67%	-3.01%	0.00%	-12.16%	-5.80%	-	-
Horiz. %	83.27%	74.91%	80.26%	82.74%	82.74%	94.20%	100.00%	-
EY	9.05	10.07	9.39	9.11	9.11	8.00	7.54	12.87%
YoY %	-10.13%	7.24%	3.07%	0.00%	13.87%	6.10%	-	-
Horiz. %	120.03%	133.55%	124.54%	120.82%	120.82%	106.10%	100.00%	-
DY	5.11	5.19	6.67	4.38	5.00	4.76	4.48	9.12%
YoY %	-1.54%	-22.19%	52.28%	-12.40%	5.04%	6.25%	-	-
Horiz. %	114.06%	115.85%	148.88%	97.77%	111.61%	106.25%	100.00%	-
P/NAPS	0.66	0.65	0.75	0.78	0.70	0.92	0.85	-15.45%
YoY %	1.54%	-13.33%	-3.85%	11.43%	-23.91%	8.24%	-	-
Horiz. %	77.65%	76.47%	88.24%	91.76%	82.35%	108.24%	100.00%	-

	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	CAGR
Price Multiplier on Announcement Date
Date	24/03/05	31/12/04	28/09/04	29/06/04	12/04/04	31/12/03	30/09/03	-
Price	1.07	1.35	1.36	1.41	1.62	1.40	1.27	-
P/RPS	0.50	0.62	0.64	0.68	0.88	0.78	0.76	-24.26%
YoY %	-19.35%	-3.12%	-5.88%	-22.73%	12.82%	2.63%	-	-
Horiz. %	65.79%	81.58%	84.21%	89.47%	115.79%	102.63%	100.00%	-
P/EPS	8.63	9.94	9.65	9.67	12.70	11.91	12.58	-22.12%
YoY %	-13.18%	3.01%	-0.21%	-23.86%	6.63%	-5.33%	-	-
Horiz. %	68.60%	79.01%	76.71%	76.87%	100.95%	94.67%	100.00%	-
EY	11.59	10.07	10.36	10.34	7.87	8.40	7.95	28.42%
YoY %	15.09%	-2.80%	0.19%	31.39%	-6.31%	5.66%	-	-
Horiz. %	145.79%	126.67%	130.31%	130.06%	98.99%	105.66%	100.00%	-
DY	6.54	5.19	7.35	4.96	4.32	5.00	4.72	24.16%
YoY %	26.01%	-29.39%	48.19%	14.81%	-13.60%	5.93%	-	-
Horiz. %	138.56%	109.96%	155.72%	105.08%	91.53%	105.93%	100.00%	-
P/NAPS	0.51	0.65	0.68	0.68	0.81	0.88	0.80	-25.82%
YoY %	-21.54%	-4.41%	0.00%	-16.05%	-7.95%	10.00%	-	-
Horiz. %	63.75%	81.25%	85.00%	85.00%	101.25%	110.00%	100.00%	-

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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