[KMLOONG] QoQ TTM Result on 31-Oct-2003 [#3]

Announcement Date
31-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Oct-2003 [#3]
Profit Trend
QoQ- 16.47%
YoY- 38.4%
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TTM Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 225,039 220,402 196,131 190,383 177,942 160,386 147,317 32.67%
PBT 18,581 19,955 16,283 15,763 14,465 14,265 14,163 19.86%
Tax -3,549 -4,380 -2,677 -3,220 -3,696 -4,038 -4,204 -10.68%
NP 15,032 15,575 13,606 12,543 10,769 10,227 9,959 31.61%
-
NP to SH 15,032 15,575 13,606 12,543 10,769 10,227 9,959 31.61%
-
Tax Rate 19.10% 21.95% 16.44% 20.43% 25.55% 28.31% 29.68% -
Total Cost 210,007 204,827 182,525 177,840 167,173 150,159 137,358 32.74%
-
Net Worth 213,365 220,115 213,400 170,690 168,492 171,827 106,735 58.75%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div 10,668 7,468 7,468 7,469 6,406 6,406 6,406 40.53%
Div Payout % 70.97% 47.95% 54.89% 59.55% 59.49% 62.64% 64.33% -
Equity
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Net Worth 213,365 220,115 213,400 170,690 168,492 171,827 106,735 58.75%
NOSH 106,682 106,852 106,700 106,681 106,640 106,724 106,735 -0.03%
Ratio Analysis
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
NP Margin 6.68% 7.07% 6.94% 6.59% 6.05% 6.38% 6.76% -
ROE 7.05% 7.08% 6.38% 7.35% 6.39% 5.95% 9.33% -
Per Share
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 210.94 206.27 183.81 178.46 166.86 150.28 138.02 32.71%
EPS 14.09 14.58 12.75 11.76 10.10 9.58 9.33 31.66%
DPS 10.00 7.00 7.00 7.00 6.00 6.00 6.00 40.61%
NAPS 2.00 2.06 2.00 1.60 1.58 1.61 1.00 58.80%
Adjusted Per Share Value based on latest NOSH - 106,681
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 23.02 22.54 20.06 19.47 18.20 16.40 15.07 32.67%
EPS 1.54 1.59 1.39 1.28 1.10 1.05 1.02 31.64%
DPS 1.09 0.76 0.76 0.76 0.66 0.66 0.66 39.76%
NAPS 0.2182 0.2251 0.2183 0.1746 0.1723 0.1757 0.1092 58.71%
Price Multiplier on Financial Quarter End Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 31/01/03 -
Price 1.50 1.60 1.40 1.47 1.34 1.24 1.31 -
P/RPS 0.71 0.78 0.76 0.82 0.80 0.83 0.95 -17.65%
P/EPS 10.65 10.98 10.98 12.50 13.27 12.94 14.04 -16.83%
EY 9.39 9.11 9.11 8.00 7.54 7.73 7.12 20.28%
DY 6.67 4.38 5.00 4.76 4.48 4.84 4.58 28.51%
P/NAPS 0.75 0.78 0.70 0.92 0.85 0.77 1.31 -31.07%
Price Multiplier on Announcement Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 28/09/04 29/06/04 12/04/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.36 1.41 1.62 1.40 1.27 1.29 1.18 -
P/RPS 0.64 0.68 0.88 0.78 0.76 0.86 0.85 -17.25%
P/EPS 9.65 9.67 12.70 11.91 12.58 13.46 12.65 -16.52%
EY 10.36 10.34 7.87 8.40 7.95 7.43 7.91 19.72%
DY 7.35 4.96 4.32 5.00 4.72 4.65 5.08 27.95%
P/NAPS 0.68 0.68 0.81 0.88 0.80 0.80 1.18 -30.77%

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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