[KMLOONG] QoQ TTM Result on 30-Apr-2010 [#1]

Announcement Date
29-Jun-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2011
Quarter
30-Apr-2010 [#1]
Profit Trend
QoQ- 9.36%
YoY- -1.09%
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TTM Result
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Revenue 563,409 511,349 492,535 479,557 451,533 427,721 413,712 22.79%
PBT 90,633 85,948 81,161 84,750 79,455 74,406 64,818 24.96%
Tax -19,023 -21,523 -20,211 -21,385 -19,930 -16,620 -13,540 25.36%
NP 71,610 64,425 60,950 63,365 59,525 57,786 51,278 24.86%
-
NP to SH 58,256 53,989 51,433 52,644 48,138 45,296 38,645 31.37%
-
Tax Rate 20.99% 25.04% 24.90% 25.23% 25.08% 22.34% 20.89% -
Total Cost 491,799 446,924 431,585 416,192 392,008 369,935 362,434 22.49%
-
Net Worth 445,229 445,014 429,618 435,123 422,365 422,038 406,168 6.29%
Dividend
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Div 36,581 33,466 33,466 30,356 30,356 21,190 21,190 43.76%
Div Payout % 62.79% 61.99% 65.07% 57.66% 63.06% 46.78% 54.83% -
Equity
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Net Worth 445,229 445,014 429,618 435,123 422,365 422,038 406,168 6.29%
NOSH 304,951 304,804 304,693 304,282 303,860 303,624 303,110 0.40%
Ratio Analysis
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
NP Margin 12.71% 12.60% 12.37% 13.21% 13.18% 13.51% 12.39% -
ROE 13.08% 12.13% 11.97% 12.10% 11.40% 10.73% 9.51% -
Per Share
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
RPS 184.75 167.76 161.65 157.60 148.60 140.87 136.49 22.29%
EPS 19.10 17.71 16.88 17.30 15.84 14.92 12.75 30.82%
DPS 12.00 11.00 11.00 10.00 10.00 7.00 7.00 43.09%
NAPS 1.46 1.46 1.41 1.43 1.39 1.39 1.34 5.86%
Adjusted Per Share Value based on latest NOSH - 304,282
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
RPS 57.70 52.37 50.44 49.11 46.24 43.80 42.37 22.79%
EPS 5.97 5.53 5.27 5.39 4.93 4.64 3.96 31.37%
DPS 3.75 3.43 3.43 3.11 3.11 2.17 2.17 43.86%
NAPS 0.4559 0.4557 0.44 0.4456 0.4325 0.4322 0.4159 6.29%
Price Multiplier on Financial Quarter End Date
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Date 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 -
Price 2.38 2.45 2.06 2.06 2.05 1.88 1.95 -
P/RPS 1.29 1.46 1.27 1.31 1.38 1.33 1.43 -6.62%
P/EPS 12.46 13.83 12.20 11.91 12.94 12.60 15.29 -12.72%
EY 8.03 7.23 8.19 8.40 7.73 7.94 6.54 14.62%
DY 5.04 4.49 5.34 4.85 4.88 3.72 3.59 25.30%
P/NAPS 1.63 1.68 1.46 1.44 1.47 1.35 1.46 7.59%
Price Multiplier on Announcement Date
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Date 31/03/11 29/12/10 28/09/10 29/06/10 30/03/10 23/12/09 11/11/09 -
Price 2.23 2.60 2.11 1.92 2.14 1.99 1.93 -
P/RPS 1.21 1.55 1.31 1.22 1.44 1.41 1.41 -9.67%
P/EPS 11.67 14.68 12.50 11.10 13.51 13.34 15.14 -15.89%
EY 8.57 6.81 8.00 9.01 7.40 7.50 6.61 18.84%
DY 5.38 4.23 5.21 5.21 4.67 3.52 3.63 29.89%
P/NAPS 1.53 1.78 1.50 1.34 1.54 1.43 1.44 4.11%

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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