[KMLOONG] YoY Annualized Quarter Result on 31-Jul-2012 [#2]

Announcement Date
28-Sep-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2013
Quarter
31-Jul-2012 [#2]
Profit Trend
QoQ- -10.66%
YoY- -41.59%
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Annualized Quarter Result
31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
Revenue 752,468 828,530 558,682 624,492 805,356 532,044 450,040 8.94%
PBT 111,018 147,720 81,168 101,644 178,086 79,984 76,572 6.38%
Tax -25,784 -35,924 -20,416 -25,060 -42,678 -19,876 -19,314 4.93%
NP 85,234 111,796 60,752 76,584 135,408 60,108 57,258 6.85%
-
NP to SH 74,258 92,952 50,982 62,144 106,396 50,604 44,014 9.10%
-
Tax Rate 23.23% 24.32% 25.15% 24.65% 23.96% 24.85% 25.22% -
Total Cost 667,234 716,734 497,930 547,908 669,948 471,936 392,782 9.22%
-
Net Worth 566,427 566,252 521,547 507,611 480,004 429,311 405,631 5.72%
Dividend
31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
Div 105,816 43,319 30,860 30,764 36,688 30,447 24,216 27.84%
Div Payout % 142.50% 46.60% 60.53% 49.50% 34.48% 60.17% 55.02% -
Equity
31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
Net Worth 566,427 566,252 521,547 507,611 480,004 429,311 405,631 5.72%
NOSH 311,223 309,427 308,607 307,643 305,735 304,476 302,709 0.46%
Ratio Analysis
31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
NP Margin 11.33% 13.49% 10.87% 12.26% 16.81% 11.30% 12.72% -
ROE 13.11% 16.42% 9.78% 12.24% 22.17% 11.79% 10.85% -
Per Share
31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
RPS 241.78 267.76 181.03 202.99 263.42 174.74 148.67 8.43%
EPS 23.86 30.04 16.52 20.20 34.80 16.62 14.54 8.60%
DPS 34.00 14.00 10.00 10.00 12.00 10.00 8.00 27.25%
NAPS 1.82 1.83 1.69 1.65 1.57 1.41 1.34 5.23%
Adjusted Per Share Value based on latest NOSH - 308,153
31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
RPS 77.07 84.86 57.22 63.96 82.49 54.49 46.09 8.94%
EPS 7.61 9.52 5.22 6.37 10.90 5.18 4.51 9.10%
DPS 10.84 4.44 3.16 3.15 3.76 3.12 2.48 27.85%
NAPS 0.5802 0.58 0.5342 0.5199 0.4916 0.4397 0.4155 5.71%
Price Multiplier on Financial Quarter End Date
31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
Date 31/07/15 31/07/14 31/07/13 31/07/12 29/07/11 30/07/10 31/07/09 -
Price 2.95 2.98 2.42 2.64 2.25 2.06 1.95 -
P/RPS 1.22 1.11 1.34 1.30 0.85 1.18 1.31 -1.17%
P/EPS 12.36 9.92 14.65 13.07 6.47 12.39 13.41 -1.34%
EY 8.09 10.08 6.83 7.65 15.47 8.07 7.46 1.35%
DY 11.53 4.70 4.13 3.79 5.33 4.85 4.10 18.79%
P/NAPS 1.62 1.63 1.43 1.60 1.43 1.46 1.46 1.74%
Price Multiplier on Announcement Date
31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
Date 29/09/15 29/09/14 27/09/13 28/09/12 30/09/11 28/09/10 11/11/09 -
Price 2.62 2.78 2.35 2.38 1.96 2.11 1.93 -
P/RPS 1.08 1.04 1.30 1.17 0.74 1.21 1.30 -3.04%
P/EPS 10.98 9.25 14.23 11.78 5.63 12.70 13.27 -3.10%
EY 9.11 10.81 7.03 8.49 17.76 7.88 7.53 3.22%
DY 12.98 5.04 4.26 4.20 6.12 4.74 4.15 20.92%
P/NAPS 1.44 1.52 1.39 1.44 1.25 1.50 1.44 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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