[KMLOONG] QoQ TTM Result on 30-Apr-2013 [#1]

Announcement Date
25-Jun-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2014
Quarter
30-Apr-2013 [#1]
Profit Trend
QoQ- -6.05%
YoY- -46.11%
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TTM Result
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Revenue 640,394 607,095 604,333 616,786 637,238 650,537 677,900 -3.71%
PBT 95,433 91,749 84,316 90,018 94,554 102,671 126,821 -17.22%
Tax -22,074 -24,916 -23,712 -25,272 -26,034 -24,636 -31,484 -21.02%
NP 73,359 66,833 60,604 64,746 68,520 78,035 95,337 -15.98%
-
NP to SH 61,059 55,274 48,364 50,683 53,945 59,677 74,446 -12.34%
-
Tax Rate 23.13% 27.16% 28.12% 28.07% 27.53% 24.00% 24.83% -
Total Cost 567,035 540,262 543,729 552,040 568,718 572,502 582,563 -1.78%
-
Net Worth 543,062 522,339 521,833 530,571 518,300 502,792 508,452 4.47%
Dividend
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Div 40,123 37,034 37,034 37,003 37,003 46,031 46,031 -8.72%
Div Payout % 65.71% 67.00% 76.57% 73.01% 68.59% 77.14% 61.83% -
Equity
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Net Worth 543,062 522,339 521,833 530,571 518,300 502,792 508,452 4.47%
NOSH 308,558 309,076 308,777 308,471 308,512 308,461 308,153 0.08%
Ratio Analysis
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
NP Margin 11.46% 11.01% 10.03% 10.50% 10.75% 12.00% 14.06% -
ROE 11.24% 10.58% 9.27% 9.55% 10.41% 11.87% 14.64% -
Per Share
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
RPS 207.54 196.42 195.72 199.95 206.55 210.90 219.99 -3.79%
EPS 19.79 17.88 15.66 16.43 17.49 19.35 24.16 -12.42%
DPS 13.00 12.00 12.00 12.00 12.00 15.00 15.00 -9.07%
NAPS 1.76 1.69 1.69 1.72 1.68 1.63 1.65 4.38%
Adjusted Per Share Value based on latest NOSH - 308,471
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
RPS 65.59 62.18 61.90 63.17 65.27 66.63 69.43 -3.71%
EPS 6.25 5.66 4.95 5.19 5.53 6.11 7.63 -12.42%
DPS 4.11 3.79 3.79 3.79 3.79 4.71 4.71 -8.66%
NAPS 0.5562 0.535 0.5345 0.5434 0.5309 0.515 0.5208 4.46%
Price Multiplier on Financial Quarter End Date
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Date 30/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 -
Price 2.58 2.42 2.42 2.25 2.21 2.26 2.64 -
P/RPS 1.24 1.23 1.24 1.13 1.07 1.07 1.20 2.20%
P/EPS 13.04 13.53 15.45 13.69 12.64 11.68 10.93 12.45%
EY 7.67 7.39 6.47 7.30 7.91 8.56 9.15 -11.06%
DY 5.04 4.96 4.96 5.33 5.43 6.64 5.68 -7.64%
P/NAPS 1.47 1.43 1.43 1.31 1.32 1.39 1.60 -5.47%
Price Multiplier on Announcement Date
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Date 27/03/14 31/12/13 27/09/13 25/06/13 28/03/13 31/12/12 28/09/12 -
Price 2.75 2.54 2.35 2.37 2.21 2.28 2.38 -
P/RPS 1.33 1.29 1.20 1.19 1.07 1.08 1.08 14.84%
P/EPS 13.90 14.20 15.00 14.42 12.64 11.78 9.85 25.73%
EY 7.20 7.04 6.67 6.93 7.91 8.49 10.15 -20.41%
DY 4.73 4.72 5.11 5.06 5.43 6.58 6.30 -17.35%
P/NAPS 1.56 1.50 1.39 1.38 1.32 1.40 1.44 5.46%

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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