[KMLOONG] QoQ TTM Result on 31-Oct-2010 [#3]

Announcement Date
29-Dec-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2011
Quarter
31-Oct-2010 [#3]
Profit Trend
QoQ- 4.97%
YoY- 19.19%
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TTM Result
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Revenue 700,065 611,559 563,409 511,349 492,535 479,557 451,533 34.06%
PBT 139,684 104,896 90,633 85,948 81,161 84,750 79,455 45.81%
Tax -30,424 -22,295 -19,023 -21,523 -20,211 -21,385 -19,930 32.68%
NP 109,260 82,601 71,610 64,425 60,950 63,365 59,525 50.08%
-
NP to SH 86,152 64,804 58,256 53,989 51,433 52,644 48,138 47.56%
-
Tax Rate 21.78% 21.25% 20.99% 25.04% 24.90% 25.23% 25.08% -
Total Cost 590,805 528,958 491,799 446,924 431,585 416,192 392,008 31.55%
-
Net Worth 480,408 467,119 445,229 445,014 429,618 435,123 422,365 8.98%
Dividend
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Div 39,706 36,581 36,581 33,466 33,466 30,356 30,356 19.66%
Div Payout % 46.09% 56.45% 62.79% 61.99% 65.07% 57.66% 63.06% -
Equity
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Net Worth 480,408 467,119 445,229 445,014 429,618 435,123 422,365 8.98%
NOSH 305,992 305,306 304,951 304,804 304,693 304,282 303,860 0.46%
Ratio Analysis
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
NP Margin 15.61% 13.51% 12.71% 12.60% 12.37% 13.21% 13.18% -
ROE 17.93% 13.87% 13.08% 12.13% 11.97% 12.10% 11.40% -
Per Share
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 228.78 200.31 184.75 167.76 161.65 157.60 148.60 33.43%
EPS 28.15 21.23 19.10 17.71 16.88 17.30 15.84 46.87%
DPS 13.00 12.00 12.00 11.00 11.00 10.00 10.00 19.17%
NAPS 1.57 1.53 1.46 1.46 1.41 1.43 1.39 8.48%
Adjusted Per Share Value based on latest NOSH - 304,804
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 71.70 62.64 57.71 52.37 50.45 49.12 46.25 34.05%
EPS 8.82 6.64 5.97 5.53 5.27 5.39 4.93 47.52%
DPS 4.07 3.75 3.75 3.43 3.43 3.11 3.11 19.70%
NAPS 0.4921 0.4784 0.456 0.4558 0.44 0.4457 0.4326 8.99%
Price Multiplier on Financial Quarter End Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 -
Price 2.25 2.21 2.38 2.45 2.06 2.06 2.05 -
P/RPS 0.98 1.10 1.29 1.46 1.27 1.31 1.38 -20.45%
P/EPS 7.99 10.41 12.46 13.83 12.20 11.91 12.94 -27.55%
EY 12.51 9.60 8.03 7.23 8.19 8.40 7.73 37.96%
DY 5.78 5.43 5.04 4.49 5.34 4.85 4.88 11.97%
P/NAPS 1.43 1.44 1.63 1.68 1.46 1.44 1.47 -1.82%
Price Multiplier on Announcement Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 30/09/11 27/06/11 31/03/11 29/12/10 28/09/10 29/06/10 30/03/10 -
Price 1.96 2.14 2.23 2.60 2.11 1.92 2.14 -
P/RPS 0.86 1.07 1.21 1.55 1.31 1.22 1.44 -29.14%
P/EPS 6.96 10.08 11.67 14.68 12.50 11.10 13.51 -35.81%
EY 14.36 9.92 8.57 6.81 8.00 9.01 7.40 55.76%
DY 6.63 5.61 5.38 4.23 5.21 5.21 4.67 26.39%
P/NAPS 1.25 1.40 1.53 1.78 1.50 1.34 1.54 -13.01%

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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