[KMLOONG] QoQ Annualized Quarter Result on 30-Apr-2004 [#1]

Announcement Date
29-Jun-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
30-Apr-2004 [#1]
Profit Trend
QoQ- 29.74%
YoY- 80.56%
Quarter Report
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Annualized Quarter Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 230,706 243,014 246,484 252,628 196,131 194,846 188,668 14.28%
PBT 16,402 19,009 17,086 25,992 16,283 16,249 12,490 19.82%
Tax -3,151 -4,426 -3,822 -8,340 -2,677 -2,878 -2,078 31.82%
NP 13,251 14,582 13,264 17,652 13,606 13,370 10,412 17.35%
-
NP to SH 13,251 14,582 13,264 17,652 13,606 13,370 10,412 17.35%
-
Tax Rate 19.21% 23.28% 22.37% 32.09% 16.44% 17.71% 16.64% -
Total Cost 217,455 228,432 233,220 234,976 182,525 181,476 178,256 14.10%
-
Net Worth 231,618 220,874 218,930 220,115 214,600 170,871 168,554 23.48%
Dividend
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Div 7,471 4,268 6,407 - 7,473 4,271 - -
Div Payout % 56.38% 29.27% 48.31% - 54.93% 31.95% - -
Equity
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Net Worth 231,618 220,874 218,930 220,115 214,600 170,871 168,554 23.48%
NOSH 106,736 106,702 106,795 106,852 106,766 106,794 106,680 0.03%
Ratio Analysis
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
NP Margin 5.74% 6.00% 5.38% 6.99% 6.94% 6.86% 5.52% -
ROE 5.72% 6.60% 6.06% 8.02% 6.34% 7.83% 6.18% -
Per Share
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 216.15 227.75 230.80 236.43 183.70 182.45 176.85 14.24%
EPS 12.41 13.67 12.42 16.52 12.75 12.52 9.76 17.28%
DPS 7.00 4.00 6.00 0.00 7.00 4.00 0.00 -
NAPS 2.17 2.07 2.05 2.06 2.01 1.60 1.58 23.43%
Adjusted Per Share Value based on latest NOSH - 106,852
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 23.60 24.86 25.21 25.84 20.06 19.93 19.30 14.28%
EPS 1.36 1.49 1.36 1.81 1.39 1.37 1.07 17.25%
DPS 0.76 0.44 0.66 0.00 0.76 0.44 0.00 -
NAPS 0.2369 0.2259 0.224 0.2252 0.2195 0.1748 0.1724 23.48%
Price Multiplier on Financial Quarter End Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 -
Price 1.37 1.35 1.50 1.60 1.40 1.47 1.34 -
P/RPS 0.63 0.59 0.65 0.68 0.76 0.81 0.76 -11.70%
P/EPS 11.04 9.88 12.08 9.69 10.99 11.74 13.73 -13.47%
EY 9.06 10.12 8.28 10.33 9.10 8.52 7.28 15.62%
DY 5.11 2.96 4.00 0.00 5.00 2.72 0.00 -
P/NAPS 0.63 0.65 0.73 0.78 0.70 0.92 0.85 -18.02%
Price Multiplier on Announcement Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 24/03/05 31/12/04 28/09/04 29/06/04 12/04/04 31/12/03 30/09/03 -
Price 1.07 1.35 1.36 1.41 1.62 1.40 1.27 -
P/RPS 0.50 0.59 0.59 0.60 0.88 0.77 0.72 -21.49%
P/EPS 8.62 9.88 10.95 8.54 12.71 11.18 13.01 -23.90%
EY 11.60 10.12 9.13 11.72 7.87 8.94 7.69 31.36%
DY 6.54 2.96 4.41 0.00 4.32 2.86 0.00 -
P/NAPS 0.49 0.65 0.66 0.68 0.81 0.88 0.80 -27.77%

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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