[KMLOONG] QoQ TTM Result on 30-Apr-2006 [#1]

Announcement Date
29-Jun-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2007
Quarter
30-Apr-2006 [#1]
Profit Trend
QoQ- 25.52%
YoY- 35.1%
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TTM Result
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Revenue 263,063 237,619 228,131 222,292 218,679 214,746 214,145 14.65%
PBT 30,443 21,478 20,032 18,118 14,251 14,163 12,515 80.57%
Tax -7,769 -5,330 -5,265 -4,880 -4,313 -3,294 -2,554 109.51%
NP 22,674 16,148 14,767 13,238 9,938 10,869 9,961 72.78%
-
NP to SH 22,450 17,234 16,160 14,287 11,382 11,497 10,642 64.26%
-
Tax Rate 25.52% 24.82% 26.28% 26.93% 30.26% 23.26% 20.41% -
Total Cost 240,389 221,471 213,364 209,054 208,741 203,877 204,184 11.46%
-
Net Worth 171,160 306,562 302,939 302,136 308,610 293,880 228,600 -17.50%
Dividend
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Div 17,115 11,992 11,992 13,716 13,716 11,132 11,132 33.10%
Div Payout % 76.24% 69.59% 74.21% 96.00% 120.51% 96.83% 104.61% -
Equity
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Net Worth 171,160 306,562 302,939 302,136 308,610 293,880 228,600 -17.50%
NOSH 171,160 171,263 171,152 170,698 171,450 170,860 228,600 -17.50%
Ratio Analysis
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
NP Margin 8.62% 6.80% 6.47% 5.96% 4.54% 5.06% 4.65% -
ROE 13.12% 5.62% 5.33% 4.73% 3.69% 3.91% 4.66% -
Per Share
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
RPS 153.69 138.74 133.29 130.22 127.55 125.68 93.68 38.97%
EPS 13.12 10.06 9.44 8.37 6.64 6.73 4.66 99.01%
DPS 10.00 7.00 7.00 8.04 8.00 6.52 4.87 61.34%
NAPS 1.00 1.79 1.77 1.77 1.80 1.72 1.00 0.00%
Adjusted Per Share Value based on latest NOSH - 170,698
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
RPS 26.94 24.34 23.37 22.77 22.40 22.00 21.93 14.65%
EPS 2.30 1.77 1.66 1.46 1.17 1.18 1.09 64.28%
DPS 1.75 1.23 1.23 1.40 1.40 1.14 1.14 32.96%
NAPS 0.1753 0.314 0.3103 0.3095 0.3161 0.301 0.2341 -17.49%
Price Multiplier on Financial Quarter End Date
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Date 31/01/07 31/10/06 31/07/06 28/04/06 31/01/06 31/10/05 29/07/05 -
Price 1.60 1.47 1.47 1.29 1.14 1.20 1.08 -
P/RPS 1.04 1.06 1.10 0.99 0.89 0.95 1.15 -6.46%
P/EPS 12.20 14.61 15.57 15.41 17.17 17.83 23.20 -34.77%
EY 8.20 6.85 6.42 6.49 5.82 5.61 4.31 53.36%
DY 6.25 4.76 4.76 6.23 7.02 5.43 4.51 24.22%
P/NAPS 1.60 0.82 0.83 0.73 0.63 0.70 1.08 29.86%
Price Multiplier on Announcement Date
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Date 30/03/07 29/12/06 28/09/06 29/06/06 31/03/06 27/12/05 22/09/05 -
Price 1.73 1.64 1.40 1.30 1.21 1.08 1.16 -
P/RPS 1.13 1.18 1.05 1.00 0.95 0.86 1.24 -5.98%
P/EPS 13.19 16.30 14.83 15.53 18.23 16.05 24.92 -34.49%
EY 7.58 6.14 6.74 6.44 5.49 6.23 4.01 52.70%
DY 5.78 4.27 5.00 6.18 6.61 6.03 4.20 23.65%
P/NAPS 1.73 0.92 0.79 0.73 0.67 0.63 1.16 30.43%

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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