[KMLOONG] QoQ TTM Result on 31-Jul-2005 [#2]

Stock

[KMLOONG] KIM LOONG RESOURCES BHD

Announcement Date

22-Sep-2005

Admission Sponsor

Sponsor

Financial Year

31-Jan-2006

Quarter

31-Jul-2005 [#2]

Profit Trend

QoQ- 0.63%

YoY- -29.2%

Quarter Report

KMLOONG's Financial Summary

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YoY %

Horiz. %

	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	CAGR
TTM Result
Revenue	222,292	218,679	214,746	214,145	216,188	230,705	232,257	-2.88%
YoY %	1.65%	1.83%	0.28%	-0.95%	-6.29%	-0.67%	-	-
Horiz. %	95.71%	94.15%	92.46%	92.20%	93.08%	99.33%	100.00%	-
PBT	18,118	14,251	14,163	12,515	11,690	16,402	18,353	-0.85%
YoY %	27.13%	0.62%	13.17%	7.06%	-28.73%	-10.63%	-	-
Horiz. %	98.72%	77.65%	77.17%	68.19%	63.70%	89.37%	100.00%	-
Tax	-4,880	-4,313	-3,294	-2,554	-1,548	-3,152	-3,838	17.41%
YoY %	-13.15%	-30.94%	-28.97%	-64.99%	50.89%	17.87%	-	-
Horiz. %	127.15%	112.38%	85.83%	66.55%	40.33%	82.13%	100.00%	-
NP	13,238	9,938	10,869	9,961	10,142	13,250	14,515	-5.97%
YoY %	33.21%	-8.57%	9.12%	-1.78%	-23.46%	-8.72%	-	-
Horiz. %	91.20%	68.47%	74.88%	68.63%	69.87%	91.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	14,287	11,382	11,497	10,642	10,575	13,250	14,515	-1.05%
YoY %	25.52%	-1.00%	8.03%	0.63%	-20.19%	-8.72%	-	-
Horiz. %	98.43%	78.42%	79.21%	73.32%	72.86%	91.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.93%	30.26%	23.26%	20.41%	13.24%	19.22%	20.91%	-
YoY %	-11.00%	30.09%	13.96%	54.15%	-31.11%	-8.08%	-	-
Horiz. %	128.79%	144.72%	111.24%	97.61%	63.32%	91.92%	100.00%	-
Total Cost	209,054	208,741	203,877	204,184	206,046	217,455	217,742	-2.68%
YoY %	0.15%	2.39%	-0.15%	-0.90%	-5.25%	-0.13%	-	-
Horiz. %	96.01%	95.87%	93.63%	93.77%	94.63%	99.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	302,136	308,610	293,880	228,600	195,270	223,325	221,125	23.20%
YoY %	-2.10%	5.01%	28.56%	17.07%	-12.56%	0.99%	-	-
Horiz. %	136.64%	139.56%	132.90%	103.38%	88.31%	100.99%	100.00%	-

	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	CAGR
Dividend
Div	13,716	13,716	11,132	11,132	7,474	7,474	7,468	50.14%
YoY %	0.00%	23.21%	0.00%	48.94%	0.00%	0.08%	-	-
Horiz. %	183.66%	183.66%	149.06%	149.06%	100.08%	100.08%	100.00%	-
Div Payout %	96.00%	120.51%	96.83%	104.61%	70.68%	56.41%	51.45%	-
YoY %	-20.34%	24.46%	-7.44%	48.01%	25.30%	9.64%	-	-
Horiz. %	186.59%	234.23%	188.20%	203.32%	137.38%	109.64%	100.00%	-

	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	CAGR
Equity
Net Worth	302,136	308,610	293,880	228,600	195,270	223,325	221,125	23.20%
YoY %	-2.10%	5.01%	28.56%	17.07%	-12.56%	0.99%	-	-
Horiz. %	136.64%	139.56%	132.90%	103.38%	88.31%	100.99%	100.00%	-
NOSH	170,698	171,450	170,860	228,600	113,529	106,854	106,823	36.79%
YoY %	-0.44%	0.35%	-25.26%	101.36%	6.25%	0.03%	-	-
Horiz. %	159.80%	160.50%	159.95%	214.00%	106.28%	100.03%	100.00%	-

	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	CAGR
Ratio Analysis
NP Margin	5.96%	4.54%	5.06%	4.65%	4.69%	5.74%	6.25%	-
YoY %	31.28%	-10.28%	8.82%	-0.85%	-18.29%	-8.16%	-	-
Horiz. %	95.36%	72.64%	80.96%	74.40%	75.04%	91.84%	100.00%	-
ROE	4.73%	3.69%	3.91%	4.66%	5.42%	5.93%	6.56%	-
YoY %	28.18%	-5.63%	-16.09%	-14.02%	-8.60%	-9.60%	-	-
Horiz. %	72.10%	56.25%	59.60%	71.04%	82.62%	90.40%	100.00%	-

	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	CAGR
Per Share
RPS	130.22	127.55	125.68	93.68	190.42	215.91	217.42	-29.01%
YoY %	2.09%	1.49%	34.16%	-50.80%	-11.81%	-0.69%	-	-
Horiz. %	59.89%	58.67%	57.81%	43.09%	87.58%	99.31%	100.00%	-
EPS	8.37	6.64	6.73	4.66	9.31	12.40	13.59	-27.67%
YoY %	26.05%	-1.34%	44.42%	-49.95%	-24.92%	-8.76%	-	-
Horiz. %	61.59%	48.86%	49.52%	34.29%	68.51%	91.24%	100.00%	-
DPS	8.04	8.00	6.52	4.87	6.58	7.00	7.00	9.70%
YoY %	0.50%	22.70%	33.88%	-25.99%	-6.00%	0.00%	-	-
Horiz. %	114.86%	114.29%	93.14%	69.57%	94.00%	100.00%	100.00%	-
NAPS	1.77	1.80	1.72	1.00	1.72	2.09	2.07	-9.93%
YoY %	-1.67%	4.65%	72.00%	-41.86%	-17.70%	0.97%	-	-
Horiz. %	85.51%	86.96%	83.09%	48.31%	83.09%	100.97%	100.00%	-

	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	CAGR
Adjusted Per Share Value based on latest NOSH - 228,600
RPS	22.74	22.37	21.97	21.91	22.11	23.60	23.76	-2.89%
YoY %	1.65%	1.82%	0.27%	-0.90%	-6.31%	-0.67%	-	-
Horiz. %	95.71%	94.15%	92.47%	92.21%	93.06%	99.33%	100.00%	-
EPS	1.46	1.16	1.18	1.09	1.08	1.36	1.48	-0.90%
YoY %	25.86%	-1.69%	8.26%	0.93%	-20.59%	-8.11%	-	-
Horiz. %	98.65%	78.38%	79.73%	73.65%	72.97%	91.89%	100.00%	-
DPS	1.40	1.40	1.14	1.14	0.76	0.76	0.76	50.43%
YoY %	0.00%	22.81%	0.00%	50.00%	0.00%	0.00%	-	-
Horiz. %	184.21%	184.21%	150.00%	150.00%	100.00%	100.00%	100.00%	-
NAPS	0.3091	0.3157	0.3006	0.2338	0.1997	0.2284	0.2262	23.21%
YoY %	-2.09%	5.02%	28.57%	17.08%	-12.57%	0.97%	-	-
Horiz. %	136.65%	139.57%	132.89%	103.36%	88.28%	100.97%	100.00%	-

	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/04/06	31/01/06	31/10/05	29/07/05	29/04/05	31/01/05	29/10/04	-
Price	1.29	1.14	1.20	1.08	1.05	1.37	1.35	-
P/RPS	0.99	0.89	0.95	1.15	0.55	0.63	0.62	36.73%
YoY %	11.24%	-6.32%	-17.39%	109.09%	-12.70%	1.61%	-	-
Horiz. %	159.68%	143.55%	153.23%	185.48%	88.71%	101.61%	100.00%	-
P/EPS	15.41	17.17	17.83	23.20	11.27	11.05	9.94	34.05%
YoY %	-10.25%	-3.70%	-23.15%	105.86%	1.99%	11.17%	-	-
Horiz. %	155.03%	172.74%	179.38%	233.40%	113.38%	111.17%	100.00%	-
EY	6.49	5.82	5.61	4.31	8.87	9.05	10.07	-25.44%
YoY %	11.51%	3.74%	30.16%	-51.41%	-1.99%	-10.13%	-	-
Horiz. %	64.45%	57.80%	55.71%	42.80%	88.08%	89.87%	100.00%	-
DY	6.23	7.02	5.43	4.51	6.27	5.11	5.19	12.98%
YoY %	-11.25%	29.28%	20.40%	-28.07%	22.70%	-1.54%	-	-
Horiz. %	120.04%	135.26%	104.62%	86.90%	120.81%	98.46%	100.00%	-
P/NAPS	0.73	0.63	0.70	1.08	0.61	0.66	0.65	8.06%
YoY %	15.87%	-10.00%	-35.19%	77.05%	-7.58%	1.54%	-	-
Horiz. %	112.31%	96.92%	107.69%	166.15%	93.85%	101.54%	100.00%	-

	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	CAGR
Price Multiplier on Announcement Date
Date	29/06/06	31/03/06	27/12/05	22/09/05	29/06/05	24/03/05	31/12/04	-
Price	1.30	1.21	1.08	1.16	1.03	1.07	1.35	-
P/RPS	1.00	0.95	0.86	1.24	0.54	0.50	0.62	37.65%
YoY %	5.26%	10.47%	-30.65%	129.63%	8.00%	-19.35%	-	-
Horiz. %	161.29%	153.23%	138.71%	200.00%	87.10%	80.65%	100.00%	-
P/EPS	15.53	18.23	16.05	24.92	11.06	8.63	9.94	34.75%
YoY %	-14.81%	13.58%	-35.59%	125.32%	28.16%	-13.18%	-	-
Horiz. %	156.24%	183.40%	161.47%	250.70%	111.27%	86.82%	100.00%	-
EY	6.44	5.49	6.23	4.01	9.04	11.59	10.07	-25.83%
YoY %	17.30%	-11.88%	55.36%	-55.64%	-22.00%	15.09%	-	-
Horiz. %	63.95%	54.52%	61.87%	39.82%	89.77%	115.09%	100.00%	-
DY	6.18	6.61	6.03	4.20	6.39	6.54	5.19	12.37%
YoY %	-6.51%	9.62%	43.57%	-34.27%	-2.29%	26.01%	-	-
Horiz. %	119.08%	127.36%	116.18%	80.92%	123.12%	126.01%	100.00%	-
P/NAPS	0.73	0.67	0.63	1.16	0.60	0.51	0.65	8.06%
YoY %	8.96%	6.35%	-45.69%	93.33%	17.65%	-21.54%	-	-
Horiz. %	112.31%	103.08%	96.92%	178.46%	92.31%	78.46%	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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