[KMLOONG] QoQ TTM Result on 31-Oct-2006 [#3]

Announcement Date
29-Dec-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2007
Quarter
31-Oct-2006 [#3]
Profit Trend
QoQ- 6.65%
YoY- 49.9%
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TTM Result
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Revenue 326,067 278,774 263,063 237,619 228,131 222,292 218,679 30.61%
PBT 44,265 30,528 30,443 21,478 20,032 18,118 14,251 113.32%
Tax -11,284 -7,944 -7,769 -5,330 -5,265 -4,880 -4,313 90.20%
NP 32,981 22,584 22,674 16,148 14,767 13,238 9,938 122.97%
-
NP to SH 29,980 22,357 22,450 17,234 16,160 14,287 11,382 91.06%
-
Tax Rate 25.49% 26.02% 25.52% 24.82% 26.28% 26.93% 30.26% -
Total Cost 293,086 256,190 240,389 221,471 213,364 209,054 208,741 25.46%
-
Net Worth 328,350 317,641 171,160 306,562 302,939 302,136 308,610 4.23%
Dividend
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Div 17,248 17,115 17,115 11,992 11,992 13,716 13,716 16.55%
Div Payout % 57.53% 76.56% 76.24% 69.59% 74.21% 96.00% 120.51% -
Equity
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Net Worth 328,350 317,641 171,160 306,562 302,939 302,136 308,610 4.23%
NOSH 175,588 171,698 171,160 171,263 171,152 170,698 171,450 1.60%
Ratio Analysis
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
NP Margin 10.11% 8.10% 8.62% 6.80% 6.47% 5.96% 4.54% -
ROE 9.13% 7.04% 13.12% 5.62% 5.33% 4.73% 3.69% -
Per Share
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
RPS 185.70 162.36 153.69 138.74 133.29 130.22 127.55 28.54%
EPS 17.07 13.02 13.12 10.06 9.44 8.37 6.64 87.98%
DPS 9.82 10.00 10.00 7.00 7.00 8.04 8.00 14.68%
NAPS 1.87 1.85 1.00 1.79 1.77 1.77 1.80 2.58%
Adjusted Per Share Value based on latest NOSH - 171,263
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
RPS 33.35 28.51 26.91 24.30 23.33 22.74 22.37 30.59%
EPS 3.07 2.29 2.30 1.76 1.65 1.46 1.16 91.67%
DPS 1.76 1.75 1.75 1.23 1.23 1.40 1.40 16.53%
NAPS 0.3358 0.3249 0.1751 0.3135 0.3098 0.309 0.3156 4.23%
Price Multiplier on Financial Quarter End Date
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Date 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 28/04/06 31/01/06 -
Price 2.71 2.22 1.60 1.47 1.47 1.29 1.14 -
P/RPS 1.46 1.37 1.04 1.06 1.10 0.99 0.89 39.22%
P/EPS 15.87 17.05 12.20 14.61 15.57 15.41 17.17 -5.12%
EY 6.30 5.87 8.20 6.85 6.42 6.49 5.82 5.44%
DY 3.62 4.50 6.25 4.76 4.76 6.23 7.02 -35.77%
P/NAPS 1.45 1.20 1.60 0.82 0.83 0.73 0.63 74.58%
Price Multiplier on Announcement Date
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 28/09/06 29/06/06 31/03/06 -
Price 2.41 2.28 1.73 1.64 1.40 1.30 1.21 -
P/RPS 1.30 1.40 1.13 1.18 1.05 1.00 0.95 23.32%
P/EPS 14.12 17.51 13.19 16.30 14.83 15.53 18.23 -15.69%
EY 7.08 5.71 7.58 6.14 6.74 6.44 5.49 18.53%
DY 4.08 4.39 5.78 4.27 5.00 6.18 6.61 -27.56%
P/NAPS 1.29 1.23 1.73 0.92 0.79 0.73 0.67 54.95%

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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