[KMLOONG] QoQ TTM Result on 31-Jul-2003 [#2]

Announcement Date
30-Sep-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Jul-2003 [#2]
Profit Trend
QoQ- 5.3%
YoY- 29.16%
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TTM Result
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Revenue 220,402 196,131 190,383 177,942 160,386 147,317 129,593 42.52%
PBT 19,955 16,283 15,763 14,465 14,265 14,163 13,180 31.88%
Tax -4,380 -2,677 -3,220 -3,696 -4,038 -4,204 -4,117 4.21%
NP 15,575 13,606 12,543 10,769 10,227 9,959 9,063 43.52%
-
NP to SH 15,575 13,606 12,543 10,769 10,227 9,959 9,063 43.52%
-
Tax Rate 21.95% 16.44% 20.43% 25.55% 28.31% 29.68% 31.24% -
Total Cost 204,827 182,525 177,840 167,173 150,159 137,358 120,530 42.45%
-
Net Worth 220,115 213,400 170,690 168,492 171,827 106,735 174,177 16.90%
Dividend
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Div 7,468 7,468 7,469 6,406 6,406 6,406 5,342 25.05%
Div Payout % 47.95% 54.89% 59.55% 59.49% 62.64% 64.33% 58.95% -
Equity
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Net Worth 220,115 213,400 170,690 168,492 171,827 106,735 174,177 16.90%
NOSH 106,852 106,700 106,681 106,640 106,724 106,735 106,857 -0.00%
Ratio Analysis
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
NP Margin 7.07% 6.94% 6.59% 6.05% 6.38% 6.76% 6.99% -
ROE 7.08% 6.38% 7.35% 6.39% 5.95% 9.33% 5.20% -
Per Share
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 206.27 183.81 178.46 166.86 150.28 138.02 121.28 42.52%
EPS 14.58 12.75 11.76 10.10 9.58 9.33 8.48 43.56%
DPS 7.00 7.00 7.00 6.00 6.00 6.00 5.00 25.17%
NAPS 2.06 2.00 1.60 1.58 1.61 1.00 1.63 16.90%
Adjusted Per Share Value based on latest NOSH - 106,640
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 22.57 20.09 19.50 18.22 16.43 15.09 13.27 42.53%
EPS 1.60 1.39 1.28 1.10 1.05 1.02 0.93 43.62%
DPS 0.76 0.76 0.76 0.66 0.66 0.66 0.55 24.08%
NAPS 0.2254 0.2185 0.1748 0.1726 0.176 0.1093 0.1784 16.88%
Price Multiplier on Financial Quarter End Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 -
Price 1.60 1.40 1.47 1.34 1.24 1.31 1.26 -
P/RPS 0.78 0.76 0.82 0.80 0.83 0.95 1.04 -17.46%
P/EPS 10.98 10.98 12.50 13.27 12.94 14.04 14.86 -18.28%
EY 9.11 9.11 8.00 7.54 7.73 7.12 6.73 22.39%
DY 4.38 5.00 4.76 4.48 4.84 4.58 3.97 6.77%
P/NAPS 0.78 0.70 0.92 0.85 0.77 1.31 0.77 0.86%
Price Multiplier on Announcement Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 29/06/04 12/04/04 31/12/03 30/09/03 30/06/03 31/03/03 20/12/02 -
Price 1.41 1.62 1.40 1.27 1.29 1.18 1.33 -
P/RPS 0.68 0.88 0.78 0.76 0.86 0.85 1.10 -27.45%
P/EPS 9.67 12.70 11.91 12.58 13.46 12.65 15.68 -27.56%
EY 10.34 7.87 8.40 7.95 7.43 7.91 6.38 38.01%
DY 4.96 4.32 5.00 4.72 4.65 5.08 3.76 20.30%
P/NAPS 0.68 0.81 0.88 0.80 0.80 1.18 0.82 -11.74%

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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