[KMLOONG] QoQ TTM Result on 31-Oct-2009 [#3]

Announcement Date
23-Dec-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2010
Quarter
31-Oct-2009 [#3]
Profit Trend
QoQ- 17.21%
YoY- -43.29%
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TTM Result
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Revenue 492,535 479,557 451,533 427,721 413,712 469,775 507,085 -1.92%
PBT 81,161 84,750 79,455 74,406 64,818 86,784 104,384 -15.48%
Tax -20,211 -21,385 -19,930 -16,620 -13,540 -19,070 -22,821 -7.79%
NP 60,950 63,365 59,525 57,786 51,278 67,714 81,563 -17.69%
-
NP to SH 51,433 52,644 48,138 45,296 38,645 53,225 65,375 -14.81%
-
Tax Rate 24.90% 25.23% 25.08% 22.34% 20.89% 21.97% 21.86% -
Total Cost 431,585 416,192 392,008 369,935 362,434 402,061 425,522 0.95%
-
Net Worth 429,618 435,123 422,365 422,038 406,168 398,793 389,851 6.70%
Dividend
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Div 33,466 30,356 30,356 21,190 21,190 79,906 79,906 -44.11%
Div Payout % 65.07% 57.66% 63.06% 46.78% 54.83% 150.13% 122.23% -
Equity
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Net Worth 429,618 435,123 422,365 422,038 406,168 398,793 389,851 6.70%
NOSH 304,693 304,282 303,860 303,624 303,110 302,116 302,210 0.54%
Ratio Analysis
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
NP Margin 12.37% 13.21% 13.18% 13.51% 12.39% 14.41% 16.08% -
ROE 11.97% 12.10% 11.40% 10.73% 9.51% 13.35% 16.77% -
Per Share
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
RPS 161.65 157.60 148.60 140.87 136.49 155.49 167.79 -2.46%
EPS 16.88 17.30 15.84 14.92 12.75 17.62 21.63 -15.27%
DPS 11.00 10.00 10.00 7.00 7.00 26.45 26.44 -44.35%
NAPS 1.41 1.43 1.39 1.39 1.34 1.32 1.29 6.12%
Adjusted Per Share Value based on latest NOSH - 303,624
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
RPS 50.37 49.05 46.18 43.75 42.31 48.05 51.86 -1.92%
EPS 5.26 5.38 4.92 4.63 3.95 5.44 6.69 -14.85%
DPS 3.42 3.10 3.10 2.17 2.17 8.17 8.17 -44.13%
NAPS 0.4394 0.445 0.432 0.4316 0.4154 0.4079 0.3987 6.71%
Price Multiplier on Financial Quarter End Date
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Date 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 30/04/09 30/01/09 -
Price 2.06 2.06 2.05 1.88 1.95 1.94 1.60 -
P/RPS 1.27 1.31 1.38 1.33 1.43 1.25 0.95 21.41%
P/EPS 12.20 11.91 12.94 12.60 15.29 11.01 7.40 39.68%
EY 8.19 8.40 7.73 7.94 6.54 9.08 13.52 -28.47%
DY 5.34 4.85 4.88 3.72 3.59 13.63 16.53 -53.01%
P/NAPS 1.46 1.44 1.47 1.35 1.46 1.47 1.24 11.53%
Price Multiplier on Announcement Date
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Date 28/09/10 29/06/10 30/03/10 23/12/09 11/11/09 30/06/09 31/03/09 -
Price 2.11 1.92 2.14 1.99 1.93 1.98 1.73 -
P/RPS 1.31 1.22 1.44 1.41 1.41 1.27 1.03 17.43%
P/EPS 12.50 11.10 13.51 13.34 15.14 11.24 8.00 34.76%
EY 8.00 9.01 7.40 7.50 6.61 8.90 12.50 -25.79%
DY 5.21 5.21 4.67 3.52 3.63 13.36 15.28 -51.28%
P/NAPS 1.50 1.34 1.54 1.43 1.44 1.50 1.34 7.83%

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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