[KMLOONG] QoQ TTM Result on 31-Jul-2011 [#2]

Announcement Date
30-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
31-Jul-2011 [#2]
Profit Trend
QoQ- 32.94%
YoY- 67.5%
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TTM Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 750,944 768,332 747,018 700,065 611,559 563,409 511,349 29.22%
PBT 158,491 165,042 152,204 139,684 104,896 90,633 85,948 50.43%
Tax -38,580 -40,293 -34,684 -30,424 -22,295 -19,023 -21,523 47.61%
NP 119,911 124,749 117,520 109,260 82,601 71,610 64,425 51.36%
-
NP to SH 94,056 96,572 92,613 86,152 64,804 58,256 53,989 44.83%
-
Tax Rate 24.34% 24.41% 22.79% 21.78% 21.25% 20.99% 25.04% -
Total Cost 631,033 643,583 629,498 590,805 528,958 491,799 446,924 25.88%
-
Net Worth 525,386 508,362 487,138 480,408 467,119 445,229 445,014 11.71%
Dividend
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Div 48,983 48,983 39,706 39,706 36,581 36,581 33,466 28.94%
Div Payout % 52.08% 50.72% 42.87% 46.09% 56.45% 62.79% 61.99% -
Equity
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 525,386 508,362 487,138 480,408 467,119 445,229 445,014 11.71%
NOSH 307,243 306,242 306,376 305,992 305,306 304,951 304,804 0.53%
Ratio Analysis
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 15.97% 16.24% 15.73% 15.61% 13.51% 12.71% 12.60% -
ROE 17.90% 19.00% 19.01% 17.93% 13.87% 13.08% 12.13% -
Per Share
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 244.41 250.89 243.82 228.78 200.31 184.75 167.76 28.54%
EPS 30.61 31.53 30.23 28.15 21.23 19.10 17.71 44.07%
DPS 16.00 16.00 13.00 13.00 12.00 12.00 11.00 28.40%
NAPS 1.71 1.66 1.59 1.57 1.53 1.46 1.46 11.12%
Adjusted Per Share Value based on latest NOSH - 305,992
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 76.91 78.70 76.51 71.70 62.64 57.71 52.37 29.23%
EPS 9.63 9.89 9.49 8.82 6.64 5.97 5.53 44.79%
DPS 5.02 5.02 4.07 4.07 3.75 3.75 3.43 28.93%
NAPS 0.5381 0.5207 0.4989 0.4921 0.4784 0.456 0.4558 11.71%
Price Multiplier on Financial Quarter End Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 -
Price 2.61 2.50 2.04 2.25 2.21 2.38 2.45 -
P/RPS 1.07 1.00 0.84 0.98 1.10 1.29 1.46 -18.72%
P/EPS 8.53 7.93 6.75 7.99 10.41 12.46 13.83 -27.56%
EY 11.73 12.61 14.82 12.51 9.60 8.03 7.23 38.11%
DY 6.13 6.40 6.37 5.78 5.43 5.04 4.49 23.09%
P/NAPS 1.53 1.51 1.28 1.43 1.44 1.63 1.68 -6.05%
Price Multiplier on Announcement Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 29/06/12 30/03/12 23/12/11 30/09/11 27/06/11 31/03/11 29/12/10 -
Price 2.50 2.68 2.30 1.96 2.14 2.23 2.60 -
P/RPS 1.02 1.07 0.94 0.86 1.07 1.21 1.55 -24.36%
P/EPS 8.17 8.50 7.61 6.96 10.08 11.67 14.68 -32.36%
EY 12.25 11.77 13.14 14.36 9.92 8.57 6.81 47.96%
DY 6.40 5.97 5.65 6.63 5.61 5.38 4.23 31.82%
P/NAPS 1.46 1.61 1.45 1.25 1.40 1.53 1.78 -12.38%

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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