[KMLOONG] QoQ TTM Result on 31-Jan-2004 [#4]

Stock

[KMLOONG] KIM LOONG RESOURCES BHD

Announcement Date

12-Apr-2004

Admission Sponsor

Sponsor

Financial Year

31-Jan-2004

Quarter

31-Jan-2004 [#4]

Profit Trend

QoQ- 8.47%

YoY- 36.62%

Quarter Report

KMLOONG's Financial Summary

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YoY %

Horiz. %

	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	CAGR
TTM Result
Revenue	232,257	225,039	220,402	196,131	190,383	177,942	160,386	27.85%
YoY %	3.21%	2.10%	12.37%	3.02%	6.99%	10.95%	-	-
Horiz. %	144.81%	140.31%	137.42%	122.29%	118.70%	110.95%	100.00%	-
PBT	18,353	18,581	19,955	16,283	15,763	14,465	14,265	18.20%
YoY %	-1.23%	-6.89%	22.55%	3.30%	8.97%	1.40%	-	-
Horiz. %	128.66%	130.26%	139.89%	114.15%	110.50%	101.40%	100.00%	-
Tax	-3,838	-3,549	-4,380	-2,677	-3,220	-3,696	-4,038	-3.31%
YoY %	-8.14%	18.97%	-63.62%	16.86%	12.88%	8.47%	-	-
Horiz. %	95.05%	87.89%	108.47%	66.30%	79.74%	91.53%	100.00%	-
NP	14,515	15,032	15,575	13,606	12,543	10,769	10,227	26.15%
YoY %	-3.44%	-3.49%	14.47%	8.47%	16.47%	5.30%	-	-
Horiz. %	141.93%	146.98%	152.29%	133.04%	122.65%	105.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	14,515	15,032	15,575	13,606	12,543	10,769	10,227	26.15%
YoY %	-3.44%	-3.49%	14.47%	8.47%	16.47%	5.30%	-	-
Horiz. %	141.93%	146.98%	152.29%	133.04%	122.65%	105.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.91%	19.10%	21.95%	16.44%	20.43%	25.55%	28.31%	-
YoY %	9.48%	-12.98%	33.52%	-19.53%	-20.04%	-9.75%	-	-
Horiz. %	73.86%	67.47%	77.53%	58.07%	72.17%	90.25%	100.00%	-
Total Cost	217,742	210,007	204,827	182,525	177,840	167,173	150,159	27.96%
YoY %	3.68%	2.53%	12.22%	2.63%	6.38%	11.33%	-	-
Horiz. %	145.01%	139.86%	136.41%	121.55%	118.43%	111.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	221,125	213,365	220,115	213,400	170,690	168,492	171,827	18.22%
YoY %	3.64%	-3.07%	3.15%	25.02%	1.30%	-1.94%	-	-
Horiz. %	128.69%	124.17%	128.10%	124.19%	99.34%	98.06%	100.00%	-

	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	CAGR
Dividend
Div	7,468	10,668	7,468	7,468	7,469	6,406	6,406	10.71%
YoY %	-30.00%	42.85%	0.00%	-0.01%	16.59%	0.00%	-	-
Horiz. %	116.58%	166.53%	116.58%	116.58%	116.59%	100.00%	100.00%	-
Div Payout %	51.45%	70.97%	47.95%	54.89%	59.55%	59.49%	62.64%	-
YoY %	-27.50%	48.01%	-12.64%	-7.83%	0.10%	-5.03%	-	-
Horiz. %	82.14%	113.30%	76.55%	87.63%	95.07%	94.97%	100.00%	-

	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	CAGR
Equity
Net Worth	221,125	213,365	220,115	213,400	170,690	168,492	171,827	18.22%
YoY %	3.64%	-3.07%	3.15%	25.02%	1.30%	-1.94%	-	-
Horiz. %	128.69%	124.17%	128.10%	124.19%	99.34%	98.06%	100.00%	-
NOSH	106,823	106,682	106,852	106,700	106,681	106,640	106,724	0.06%
YoY %	0.13%	-0.16%	0.14%	0.02%	0.04%	-0.08%	-	-
Horiz. %	100.09%	99.96%	100.12%	99.98%	99.96%	99.92%	100.00%	-

	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	CAGR
Ratio Analysis
NP Margin	6.25%	6.68%	7.07%	6.94%	6.59%	6.05%	6.38%	-
YoY %	-6.44%	-5.52%	1.87%	5.31%	8.93%	-5.17%	-	-
Horiz. %	97.96%	104.70%	110.82%	108.78%	103.29%	94.83%	100.00%	-
ROE	6.56%	7.05%	7.08%	6.38%	7.35%	6.39%	5.95%	-
YoY %	-6.95%	-0.42%	10.97%	-13.20%	15.02%	7.39%	-	-
Horiz. %	110.25%	118.49%	118.99%	107.23%	123.53%	107.39%	100.00%	-

	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	CAGR
Per Share
RPS	217.42	210.94	206.27	183.81	178.46	166.86	150.28	27.77%
YoY %	3.07%	2.26%	12.22%	3.00%	6.95%	11.03%	-	-
Horiz. %	144.68%	140.36%	137.26%	122.31%	118.75%	111.03%	100.00%	-
EPS	13.59	14.09	14.58	12.75	11.76	10.10	9.58	26.11%
YoY %	-3.55%	-3.36%	14.35%	8.42%	16.44%	5.43%	-	-
Horiz. %	141.86%	147.08%	152.19%	133.09%	122.76%	105.43%	100.00%	-
DPS	7.00	10.00	7.00	7.00	7.00	6.00	6.00	10.77%
YoY %	-30.00%	42.86%	0.00%	0.00%	16.67%	0.00%	-	-
Horiz. %	116.67%	166.67%	116.67%	116.67%	116.67%	100.00%	100.00%	-
NAPS	2.07	2.00	2.06	2.00	1.60	1.58	1.61	18.14%
YoY %	3.50%	-2.91%	3.00%	25.00%	1.27%	-1.86%	-	-
Horiz. %	128.57%	124.22%	127.95%	124.22%	99.38%	98.14%	100.00%	-

	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	CAGR
Adjusted Per Share Value based on latest NOSH - 106,700
RPS	23.79	23.05	22.57	20.09	19.50	18.23	16.43	27.84%
YoY %	3.21%	2.13%	12.34%	3.03%	6.97%	10.96%	-	-
Horiz. %	144.80%	140.29%	137.37%	122.28%	118.69%	110.96%	100.00%	-
EPS	1.49	1.54	1.60	1.39	1.28	1.10	1.05	26.14%
YoY %	-3.25%	-3.75%	15.11%	8.59%	16.36%	4.76%	-	-
Horiz. %	141.90%	146.67%	152.38%	132.38%	121.90%	104.76%	100.00%	-
DPS	0.76	1.09	0.76	0.76	0.77	0.66	0.66	9.81%
YoY %	-30.28%	43.42%	0.00%	-1.30%	16.67%	0.00%	-	-
Horiz. %	115.15%	165.15%	115.15%	115.15%	116.67%	100.00%	100.00%	-
NAPS	0.2265	0.2185	0.2255	0.2186	0.1748	0.1726	0.176	18.22%
YoY %	3.66%	-3.10%	3.16%	25.06%	1.27%	-1.93%	-	-
Horiz. %	128.69%	124.15%	128.12%	124.20%	99.32%	98.07%	100.00%	-

	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/10/04	30/07/04	30/04/04	30/01/04	31/10/03	31/07/03	30/04/03	-
Price	1.35	1.50	1.60	1.40	1.47	1.34	1.24	-
P/RPS	0.62	0.71	0.78	0.76	0.82	0.80	0.83	-17.60%
YoY %	-12.68%	-8.97%	2.63%	-7.32%	2.50%	-3.61%	-	-
Horiz. %	74.70%	85.54%	93.98%	91.57%	98.80%	96.39%	100.00%	-
P/EPS	9.94	10.65	10.98	10.98	12.50	13.27	12.94	-16.05%
YoY %	-6.67%	-3.01%	0.00%	-12.16%	-5.80%	2.55%	-	-
Horiz. %	76.82%	82.30%	84.85%	84.85%	96.60%	102.55%	100.00%	-
EY	10.07	9.39	9.11	9.11	8.00	7.54	7.73	19.18%
YoY %	7.24%	3.07%	0.00%	13.87%	6.10%	-2.46%	-	-
Horiz. %	130.27%	121.47%	117.85%	117.85%	103.49%	97.54%	100.00%	-
DY	5.19	6.67	4.38	5.00	4.76	4.48	4.84	4.74%
YoY %	-22.19%	52.28%	-12.40%	5.04%	6.25%	-7.44%	-	-
Horiz. %	107.23%	137.81%	90.50%	103.31%	98.35%	92.56%	100.00%	-
P/NAPS	0.65	0.75	0.78	0.70	0.92	0.85	0.77	-10.63%
YoY %	-13.33%	-3.85%	11.43%	-23.91%	8.24%	10.39%	-	-
Horiz. %	84.42%	97.40%	101.30%	90.91%	119.48%	110.39%	100.00%	-

	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	CAGR
Price Multiplier on Announcement Date
Date	31/12/04	28/09/04	29/06/04	12/04/04	31/12/03	30/09/03	30/06/03	-
Price	1.35	1.36	1.41	1.62	1.40	1.27	1.29	-
P/RPS	0.62	0.64	0.68	0.88	0.78	0.76	0.86	-19.51%
YoY %	-3.12%	-5.88%	-22.73%	12.82%	2.63%	-11.63%	-	-
Horiz. %	72.09%	74.42%	79.07%	102.33%	90.70%	88.37%	100.00%	-
P/EPS	9.94	9.65	9.67	12.70	11.91	12.58	13.46	-18.22%
YoY %	3.01%	-0.21%	-23.86%	6.63%	-5.33%	-6.54%	-	-
Horiz. %	73.85%	71.69%	71.84%	94.35%	88.48%	93.46%	100.00%	-
EY	10.07	10.36	10.34	7.87	8.40	7.95	7.43	22.35%
YoY %	-2.80%	0.19%	31.39%	-6.31%	5.66%	7.00%	-	-
Horiz. %	135.53%	139.43%	139.17%	105.92%	113.06%	107.00%	100.00%	-
DY	5.19	7.35	4.96	4.32	5.00	4.72	4.65	7.56%
YoY %	-29.39%	48.19%	14.81%	-13.60%	5.93%	1.51%	-	-
Horiz. %	111.61%	158.06%	106.67%	92.90%	107.53%	101.51%	100.00%	-
P/NAPS	0.65	0.68	0.68	0.81	0.88	0.80	0.80	-12.87%
YoY %	-4.41%	0.00%	-16.05%	-7.95%	10.00%	0.00%	-	-
Horiz. %	81.25%	85.00%	85.00%	101.25%	110.00%	100.00%	100.00%	-

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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