[KMLOONG] QoQ TTM Result on 31-Jan-2006 [#4]

Announcement Date
31-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
31-Jan-2006 [#4]
Profit Trend
QoQ- -1.0%
YoY- -14.1%
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TTM Result
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Revenue 237,619 228,131 222,292 218,679 214,746 214,145 216,188 6.48%
PBT 21,478 20,032 18,118 14,251 14,163 12,515 11,690 49.84%
Tax -5,330 -5,265 -4,880 -4,313 -3,294 -2,554 -1,548 127.50%
NP 16,148 14,767 13,238 9,938 10,869 9,961 10,142 36.23%
-
NP to SH 17,234 16,160 14,287 11,382 11,497 10,642 10,575 38.36%
-
Tax Rate 24.82% 26.28% 26.93% 30.26% 23.26% 20.41% 13.24% -
Total Cost 221,471 213,364 209,054 208,741 203,877 204,184 206,046 4.91%
-
Net Worth 306,562 302,939 302,136 308,610 293,880 228,600 195,270 34.96%
Dividend
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Div 11,992 11,992 13,716 13,716 11,132 11,132 7,474 36.93%
Div Payout % 69.59% 74.21% 96.00% 120.51% 96.83% 104.61% 70.68% -
Equity
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Net Worth 306,562 302,939 302,136 308,610 293,880 228,600 195,270 34.96%
NOSH 171,263 171,152 170,698 171,450 170,860 228,600 113,529 31.43%
Ratio Analysis
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
NP Margin 6.80% 6.47% 5.96% 4.54% 5.06% 4.65% 4.69% -
ROE 5.62% 5.33% 4.73% 3.69% 3.91% 4.66% 5.42% -
Per Share
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 138.74 133.29 130.22 127.55 125.68 93.68 190.42 -18.98%
EPS 10.06 9.44 8.37 6.64 6.73 4.66 9.31 5.28%
DPS 7.00 7.00 8.04 8.00 6.52 4.87 6.58 4.19%
NAPS 1.79 1.77 1.77 1.80 1.72 1.00 1.72 2.68%
Adjusted Per Share Value based on latest NOSH - 171,450
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 24.30 23.33 22.74 22.37 21.96 21.90 22.11 6.48%
EPS 1.76 1.65 1.46 1.16 1.18 1.09 1.08 38.35%
DPS 1.23 1.23 1.40 1.40 1.14 1.14 0.76 37.72%
NAPS 0.3135 0.3098 0.309 0.3156 0.3006 0.2338 0.1997 34.96%
Price Multiplier on Financial Quarter End Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 31/10/06 31/07/06 28/04/06 31/01/06 31/10/05 29/07/05 29/04/05 -
Price 1.47 1.47 1.29 1.14 1.20 1.08 1.05 -
P/RPS 1.06 1.10 0.99 0.89 0.95 1.15 0.55 54.68%
P/EPS 14.61 15.57 15.41 17.17 17.83 23.20 11.27 18.83%
EY 6.85 6.42 6.49 5.82 5.61 4.31 8.87 -15.78%
DY 4.76 4.76 6.23 7.02 5.43 4.51 6.27 -16.73%
P/NAPS 0.82 0.83 0.73 0.63 0.70 1.08 0.61 21.73%
Price Multiplier on Announcement Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 29/12/06 28/09/06 29/06/06 31/03/06 27/12/05 22/09/05 29/06/05 -
Price 1.64 1.40 1.30 1.21 1.08 1.16 1.03 -
P/RPS 1.18 1.05 1.00 0.95 0.86 1.24 0.54 68.15%
P/EPS 16.30 14.83 15.53 18.23 16.05 24.92 11.06 29.41%
EY 6.14 6.74 6.44 5.49 6.23 4.01 9.04 -22.67%
DY 4.27 5.00 6.18 6.61 6.03 4.20 6.39 -23.51%
P/NAPS 0.92 0.79 0.73 0.67 0.63 1.16 0.60 32.86%

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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