[KMLOONG] QoQ TTM Result on 30-Apr-2011 [#1]

Announcement Date
27-Jun-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
30-Apr-2011 [#1]
Profit Trend
QoQ- 11.24%
YoY- 23.1%
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TTM Result
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Revenue 768,332 747,018 700,065 611,559 563,409 511,349 492,535 34.39%
PBT 165,042 152,204 139,684 104,896 90,633 85,948 81,161 60.30%
Tax -40,293 -34,684 -30,424 -22,295 -19,023 -21,523 -20,211 58.20%
NP 124,749 117,520 109,260 82,601 71,610 64,425 60,950 60.99%
-
NP to SH 96,572 92,613 86,152 64,804 58,256 53,989 51,433 52.02%
-
Tax Rate 24.41% 22.79% 21.78% 21.25% 20.99% 25.04% 24.90% -
Total Cost 643,583 629,498 590,805 528,958 491,799 446,924 431,585 30.42%
-
Net Worth 508,362 487,138 480,408 467,119 445,229 445,014 429,618 11.83%
Dividend
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Div 48,983 39,706 39,706 36,581 36,581 33,466 33,466 28.82%
Div Payout % 50.72% 42.87% 46.09% 56.45% 62.79% 61.99% 65.07% -
Equity
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Net Worth 508,362 487,138 480,408 467,119 445,229 445,014 429,618 11.83%
NOSH 306,242 306,376 305,992 305,306 304,951 304,804 304,693 0.33%
Ratio Analysis
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
NP Margin 16.24% 15.73% 15.61% 13.51% 12.71% 12.60% 12.37% -
ROE 19.00% 19.01% 17.93% 13.87% 13.08% 12.13% 11.97% -
Per Share
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 250.89 243.82 228.78 200.31 184.75 167.76 161.65 33.94%
EPS 31.53 30.23 28.15 21.23 19.10 17.71 16.88 51.49%
DPS 16.00 13.00 13.00 12.00 12.00 11.00 11.00 28.28%
NAPS 1.66 1.59 1.57 1.53 1.46 1.46 1.41 11.46%
Adjusted Per Share Value based on latest NOSH - 305,306
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 78.58 76.40 71.60 62.55 57.62 52.30 50.37 34.40%
EPS 9.88 9.47 8.81 6.63 5.96 5.52 5.26 52.06%
DPS 5.01 4.06 4.06 3.74 3.74 3.42 3.42 28.89%
NAPS 0.5199 0.4982 0.4913 0.4778 0.4554 0.4551 0.4394 11.83%
Price Multiplier on Financial Quarter End Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 -
Price 2.50 2.04 2.25 2.21 2.38 2.45 2.06 -
P/RPS 1.00 0.84 0.98 1.10 1.29 1.46 1.27 -14.69%
P/EPS 7.93 6.75 7.99 10.41 12.46 13.83 12.20 -24.90%
EY 12.61 14.82 12.51 9.60 8.03 7.23 8.19 33.23%
DY 6.40 6.37 5.78 5.43 5.04 4.49 5.34 12.79%
P/NAPS 1.51 1.28 1.43 1.44 1.63 1.68 1.46 2.26%
Price Multiplier on Announcement Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 30/03/12 23/12/11 30/09/11 27/06/11 31/03/11 29/12/10 28/09/10 -
Price 2.68 2.30 1.96 2.14 2.23 2.60 2.11 -
P/RPS 1.07 0.94 0.86 1.07 1.21 1.55 1.31 -12.58%
P/EPS 8.50 7.61 6.96 10.08 11.67 14.68 12.50 -22.61%
EY 11.77 13.14 14.36 9.92 8.57 6.81 8.00 29.26%
DY 5.97 5.65 6.63 5.61 5.38 4.23 5.21 9.47%
P/NAPS 1.61 1.45 1.25 1.40 1.53 1.78 1.50 4.81%

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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