[KMLOONG] YoY Annualized Quarter Result on 31-Jan-2004 [#4]

Announcement Date
12-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Jan-2004 [#4]
Profit Trend
QoQ- 1.76%
YoY- 37.48%
Quarter Report
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Annualized Quarter Result
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 31/01/01 CAGR
Revenue 263,063 218,679 230,706 196,131 147,318 98,513 116,641 14.50%
PBT 30,443 14,251 16,402 16,283 14,164 9,492 16,894 10.30%
Tax -7,769 -4,313 -3,151 -2,677 -4,267 -2,580 -7,616 0.33%
NP 22,674 9,938 13,251 13,606 9,897 6,912 9,278 16.05%
-
NP to SH 22,449 11,381 13,251 13,606 9,897 6,912 9,278 15.85%
-
Tax Rate 25.52% 30.26% 19.21% 16.44% 30.13% 27.18% 45.08% -
Total Cost 240,389 208,741 217,455 182,525 137,421 91,601 107,363 14.37%
-
Net Worth 313,099 274,358 231,618 214,600 161,272 168,793 95,800 21.80%
Dividend
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 31/01/01 CAGR
Div 17,109 10,974 7,471 7,473 6,408 5,341 3,031 33.41%
Div Payout % 76.21% 96.43% 56.38% 54.93% 64.75% 77.28% 32.68% -
Equity
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 31/01/01 CAGR
Net Worth 313,099 274,358 231,618 214,600 161,272 168,793 95,800 21.80%
NOSH 171,092 156,776 106,736 106,766 106,803 106,831 60,633 18.86%
Ratio Analysis
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 31/01/01 CAGR
NP Margin 8.62% 4.54% 5.74% 6.94% 6.72% 7.02% 7.95% -
ROE 7.17% 4.15% 5.72% 6.34% 6.14% 4.09% 9.68% -
Per Share
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 31/01/01 CAGR
RPS 153.75 139.48 216.15 183.70 137.93 92.21 192.37 -3.66%
EPS 13.13 7.26 12.41 12.75 9.27 6.47 15.16 -2.36%
DPS 10.00 7.00 7.00 7.00 6.00 5.00 5.00 12.24%
NAPS 1.83 1.75 2.17 2.01 1.51 1.58 1.58 2.47%
Adjusted Per Share Value based on latest NOSH - 106,700
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 31/01/01 CAGR
RPS 26.92 22.38 23.61 20.07 15.07 10.08 11.94 14.50%
EPS 2.30 1.16 1.36 1.39 1.01 0.71 0.95 15.87%
DPS 1.75 1.12 0.76 0.76 0.66 0.55 0.31 33.42%
NAPS 0.3204 0.2807 0.237 0.2196 0.165 0.1727 0.098 21.81%
Price Multiplier on Financial Quarter End Date
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 31/01/01 CAGR
Date 31/01/07 31/01/06 31/01/05 30/01/04 31/01/03 - - -
Price 1.60 1.14 1.37 1.40 1.31 0.00 0.00 -
P/RPS 1.04 0.82 0.63 0.76 0.95 0.00 0.00 -
P/EPS 12.19 15.70 11.04 10.99 14.14 0.00 0.00 -
EY 8.20 6.37 9.06 9.10 7.07 0.00 0.00 -
DY 6.25 6.14 5.11 5.00 4.58 0.00 0.00 -
P/NAPS 0.87 0.65 0.63 0.70 0.87 0.00 0.00 -
Price Multiplier on Announcement Date
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 31/01/01 CAGR
Date 30/03/07 31/03/06 24/03/05 12/04/04 31/03/03 28/03/02 30/03/01 -
Price 1.73 1.21 1.07 1.62 1.18 1.46 0.00 -
P/RPS 1.13 0.87 0.50 0.88 0.86 1.58 0.00 -
P/EPS 13.19 16.67 8.62 12.71 12.73 22.57 0.00 -
EY 7.58 6.00 11.60 7.87 7.85 4.43 0.00 -
DY 5.78 5.79 6.54 4.32 5.08 3.42 0.00 -
P/NAPS 0.95 0.69 0.49 0.81 0.78 0.92 0.00 -

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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