[KMLOONG] QoQ TTM Result on 31-Jan-2005 [#4]

Announcement Date
24-Mar-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
31-Jan-2005 [#4]
Profit Trend
QoQ- -8.72%
YoY- -2.62%
Quarter Report
View:
Show?
TTM Result
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Revenue 214,746 214,145 216,188 230,705 232,257 225,039 220,402 -1.71%
PBT 14,163 12,515 11,690 16,402 18,353 18,581 19,955 -20.38%
Tax -3,294 -2,554 -1,548 -3,152 -3,838 -3,549 -4,380 -17.25%
NP 10,869 9,961 10,142 13,250 14,515 15,032 15,575 -21.27%
-
NP to SH 11,497 10,642 10,575 13,250 14,515 15,032 15,575 -18.27%
-
Tax Rate 23.26% 20.41% 13.24% 19.22% 20.91% 19.10% 21.95% -
Total Cost 203,877 204,184 206,046 217,455 217,742 210,007 204,827 -0.30%
-
Net Worth 293,880 228,600 195,270 223,325 221,125 213,365 220,115 21.18%
Dividend
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Div 11,132 11,132 7,474 7,474 7,468 10,668 7,468 30.39%
Div Payout % 96.83% 104.61% 70.68% 56.41% 51.45% 70.97% 47.95% -
Equity
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Net Worth 293,880 228,600 195,270 223,325 221,125 213,365 220,115 21.18%
NOSH 170,860 228,600 113,529 106,854 106,823 106,682 106,852 36.62%
Ratio Analysis
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
NP Margin 5.06% 4.65% 4.69% 5.74% 6.25% 6.68% 7.07% -
ROE 3.91% 4.66% 5.42% 5.93% 6.56% 7.05% 7.08% -
Per Share
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 125.68 93.68 190.42 215.91 217.42 210.94 206.27 -28.06%
EPS 6.73 4.66 9.31 12.40 13.59 14.09 14.58 -40.18%
DPS 6.52 4.87 6.58 7.00 7.00 10.00 7.00 -4.61%
NAPS 1.72 1.00 1.72 2.09 2.07 2.00 2.06 -11.30%
Adjusted Per Share Value based on latest NOSH - 106,854
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 21.99 21.93 22.14 23.63 23.79 23.05 22.57 -1.71%
EPS 1.18 1.09 1.08 1.36 1.49 1.54 1.60 -18.32%
DPS 1.14 1.14 0.77 0.77 0.76 1.09 0.76 30.94%
NAPS 0.301 0.2341 0.20 0.2287 0.2265 0.2185 0.2254 21.20%
Price Multiplier on Financial Quarter End Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 -
Price 1.20 1.08 1.05 1.37 1.35 1.50 1.60 -
P/RPS 0.95 1.15 0.55 0.63 0.62 0.71 0.78 14.00%
P/EPS 17.83 23.20 11.27 11.05 9.94 10.65 10.98 38.03%
EY 5.61 4.31 8.87 9.05 10.07 9.39 9.11 -27.55%
DY 5.43 4.51 6.27 5.11 5.19 6.67 4.38 15.35%
P/NAPS 0.70 1.08 0.61 0.66 0.65 0.75 0.78 -6.94%
Price Multiplier on Announcement Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 27/12/05 22/09/05 29/06/05 24/03/05 31/12/04 28/09/04 29/06/04 -
Price 1.08 1.16 1.03 1.07 1.35 1.36 1.41 -
P/RPS 0.86 1.24 0.54 0.50 0.62 0.64 0.68 16.89%
P/EPS 16.05 24.92 11.06 8.63 9.94 9.65 9.67 40.05%
EY 6.23 4.01 9.04 11.59 10.07 10.36 10.34 -28.59%
DY 6.03 4.20 6.39 6.54 5.19 7.35 4.96 13.86%
P/NAPS 0.63 1.16 0.60 0.51 0.65 0.68 0.68 -4.95%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment