[KMLOONG] QoQ Annualized Quarter Result on 30-Apr-2010 [#1]

Announcement Date
29-Jun-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2011
Quarter
30-Apr-2010 [#1]
Profit Trend
QoQ- 11.0%
YoY- 50.9%
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Annualized Quarter Result
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Revenue 563,408 543,192 532,044 508,000 451,533 463,437 450,040 16.11%
PBT 90,633 90,356 79,984 83,572 79,455 81,698 76,572 11.86%
Tax -19,023 -22,050 -19,876 -21,320 -19,930 -19,926 -19,314 -1.00%
NP 71,610 68,305 60,108 62,252 59,525 61,772 57,258 16.03%
-
NP to SH 58,256 56,576 50,604 53,432 48,138 48,774 44,014 20.48%
-
Tax Rate 20.99% 24.40% 24.85% 25.51% 25.08% 24.39% 25.22% -
Total Cost 491,798 474,886 471,936 445,748 392,008 401,665 392,782 16.12%
-
Net Worth 444,864 444,409 429,311 435,123 421,537 421,272 405,631 6.33%
Dividend
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Div 36,564 20,292 30,447 - 30,326 16,163 24,216 31.51%
Div Payout % 62.76% 35.87% 60.17% - 63.00% 33.14% 55.02% -
Equity
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Net Worth 444,864 444,409 429,311 435,123 421,537 421,272 405,631 6.33%
NOSH 304,701 304,390 304,476 304,282 303,264 303,073 302,709 0.43%
Ratio Analysis
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
NP Margin 12.71% 12.57% 11.30% 12.25% 13.18% 13.33% 12.72% -
ROE 13.10% 12.73% 11.79% 12.28% 11.42% 11.58% 10.85% -
Per Share
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
RPS 184.90 178.45 174.74 166.95 148.89 152.91 148.67 15.60%
EPS 19.12 18.59 16.62 17.56 15.87 16.09 14.54 19.96%
DPS 12.00 6.67 10.00 0.00 10.00 5.33 8.00 30.94%
NAPS 1.46 1.46 1.41 1.43 1.39 1.39 1.34 5.86%
Adjusted Per Share Value based on latest NOSH - 304,282
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
RPS 57.65 55.58 54.44 51.98 46.20 47.42 46.05 16.10%
EPS 5.96 5.79 5.18 5.47 4.93 4.99 4.50 20.54%
DPS 3.74 2.08 3.12 0.00 3.10 1.65 2.48 31.40%
NAPS 0.4552 0.4548 0.4393 0.4452 0.4313 0.4311 0.4151 6.32%
Price Multiplier on Financial Quarter End Date
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Date 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 -
Price 2.38 2.45 2.06 2.06 2.05 1.88 1.95 -
P/RPS 1.29 1.37 1.18 1.23 1.38 1.23 1.31 -1.01%
P/EPS 12.45 13.18 12.39 11.73 12.91 11.68 13.41 -4.81%
EY 8.03 7.59 8.07 8.52 7.74 8.56 7.46 5.01%
DY 5.04 2.72 4.85 0.00 4.88 2.84 4.10 14.70%
P/NAPS 1.63 1.68 1.46 1.44 1.47 1.35 1.46 7.59%
Price Multiplier on Announcement Date
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Date 31/03/11 29/12/10 28/09/10 29/06/10 30/03/10 23/12/09 11/11/09 -
Price 2.23 2.60 2.11 1.92 2.14 1.99 1.93 -
P/RPS 1.21 1.46 1.21 1.15 1.44 1.30 1.30 -4.65%
P/EPS 11.66 13.99 12.70 10.93 13.48 12.37 13.27 -8.23%
EY 8.57 7.15 7.88 9.15 7.42 8.09 7.53 8.98%
DY 5.38 2.56 4.74 0.00 4.67 2.68 4.15 18.83%
P/NAPS 1.53 1.78 1.50 1.34 1.54 1.43 1.44 4.11%

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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