[KMLOONG] QoQ TTM Result on 30-Apr-2005 [#1]

Announcement Date
29-Jun-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
30-Apr-2005 [#1]
Profit Trend
QoQ- -20.19%
YoY- -32.1%
Quarter Report
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TTM Result
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Revenue 218,679 214,746 214,145 216,188 230,705 232,257 225,039 -1.88%
PBT 14,251 14,163 12,515 11,690 16,402 18,353 18,581 -16.17%
Tax -4,313 -3,294 -2,554 -1,548 -3,152 -3,838 -3,549 13.83%
NP 9,938 10,869 9,961 10,142 13,250 14,515 15,032 -24.05%
-
NP to SH 11,382 11,497 10,642 10,575 13,250 14,515 15,032 -16.88%
-
Tax Rate 30.26% 23.26% 20.41% 13.24% 19.22% 20.91% 19.10% -
Total Cost 208,741 203,877 204,184 206,046 217,455 217,742 210,007 -0.40%
-
Net Worth 308,610 293,880 228,600 195,270 223,325 221,125 213,365 27.81%
Dividend
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Div 13,716 11,132 11,132 7,474 7,474 7,468 10,668 18.18%
Div Payout % 120.51% 96.83% 104.61% 70.68% 56.41% 51.45% 70.97% -
Equity
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Net Worth 308,610 293,880 228,600 195,270 223,325 221,125 213,365 27.81%
NOSH 171,450 170,860 228,600 113,529 106,854 106,823 106,682 37.08%
Ratio Analysis
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
NP Margin 4.54% 5.06% 4.65% 4.69% 5.74% 6.25% 6.68% -
ROE 3.69% 3.91% 4.66% 5.42% 5.93% 6.56% 7.05% -
Per Share
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 127.55 125.68 93.68 190.42 215.91 217.42 210.94 -28.42%
EPS 6.64 6.73 4.66 9.31 12.40 13.59 14.09 -39.35%
DPS 8.00 6.52 4.87 6.58 7.00 7.00 10.00 -13.78%
NAPS 1.80 1.72 1.00 1.72 2.09 2.07 2.00 -6.76%
Adjusted Per Share Value based on latest NOSH - 113,529
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 22.40 22.00 21.93 22.14 23.63 23.79 23.05 -1.88%
EPS 1.17 1.18 1.09 1.08 1.36 1.49 1.54 -16.69%
DPS 1.40 1.14 1.14 0.77 0.77 0.76 1.09 18.10%
NAPS 0.3161 0.301 0.2341 0.20 0.2287 0.2265 0.2185 27.82%
Price Multiplier on Financial Quarter End Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 31/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 -
Price 1.14 1.20 1.08 1.05 1.37 1.35 1.50 -
P/RPS 0.89 0.95 1.15 0.55 0.63 0.62 0.71 16.20%
P/EPS 17.17 17.83 23.20 11.27 11.05 9.94 10.65 37.37%
EY 5.82 5.61 4.31 8.87 9.05 10.07 9.39 -27.24%
DY 7.02 5.43 4.51 6.27 5.11 5.19 6.67 3.45%
P/NAPS 0.63 0.70 1.08 0.61 0.66 0.65 0.75 -10.94%
Price Multiplier on Announcement Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 31/03/06 27/12/05 22/09/05 29/06/05 24/03/05 31/12/04 28/09/04 -
Price 1.21 1.08 1.16 1.03 1.07 1.35 1.36 -
P/RPS 0.95 0.86 1.24 0.54 0.50 0.62 0.64 30.03%
P/EPS 18.23 16.05 24.92 11.06 8.63 9.94 9.65 52.64%
EY 5.49 6.23 4.01 9.04 11.59 10.07 10.36 -34.43%
DY 6.61 6.03 4.20 6.39 6.54 5.19 7.35 -6.81%
P/NAPS 0.67 0.63 1.16 0.60 0.51 0.65 0.68 -0.98%

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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