[KMLOONG] QoQ Annualized Quarter Result on 31-Jan-2013 [#4]

Announcement Date
28-Mar-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2013
Quarter
31-Jan-2013 [#4]
Profit Trend
QoQ- 1.42%
YoY- -44.14%
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Annualized Quarter Result
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Revenue 590,753 558,682 549,240 637,238 630,944 624,492 631,048 -4.29%
PBT 85,549 81,168 96,276 94,554 89,289 101,644 114,420 -17.57%
Tax -20,565 -20,416 -24,508 -26,034 -22,056 -25,060 -27,556 -17.67%
NP 64,984 60,752 71,768 68,520 67,233 76,584 86,864 -17.54%
-
NP to SH 54,964 50,982 56,512 53,945 53,192 62,144 69,560 -14.49%
-
Tax Rate 24.04% 25.15% 25.46% 27.53% 24.70% 24.65% 24.08% -
Total Cost 525,769 497,930 477,472 568,718 563,710 547,908 544,184 -2.26%
-
Net Worth 521,458 521,547 530,571 517,741 502,140 507,611 525,386 -0.49%
Dividend
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Div 20,570 30,860 - 36,981 20,537 30,764 - -
Div Payout % 37.43% 60.53% - 68.55% 38.61% 49.50% - -
Equity
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Net Worth 521,458 521,547 530,571 517,741 502,140 507,611 525,386 -0.49%
NOSH 308,555 308,607 308,471 308,179 308,061 307,643 307,243 0.28%
Ratio Analysis
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
NP Margin 11.00% 10.87% 13.07% 10.75% 10.66% 12.26% 13.77% -
ROE 10.54% 9.78% 10.65% 10.42% 10.59% 12.24% 13.24% -
Per Share
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
RPS 191.46 181.03 178.05 206.78 204.81 202.99 205.39 -4.56%
EPS 17.81 16.52 18.32 17.50 17.27 20.20 22.64 -14.74%
DPS 6.67 10.00 0.00 12.00 6.67 10.00 0.00 -
NAPS 1.69 1.69 1.72 1.68 1.63 1.65 1.71 -0.77%
Adjusted Per Share Value based on latest NOSH - 308,512
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
RPS 60.50 57.22 56.25 65.26 64.62 63.95 64.63 -4.29%
EPS 5.63 5.22 5.79 5.52 5.45 6.36 7.12 -14.45%
DPS 2.11 3.16 0.00 3.79 2.10 3.15 0.00 -
NAPS 0.534 0.5341 0.5434 0.5302 0.5142 0.5199 0.5381 -0.50%
Price Multiplier on Financial Quarter End Date
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Date 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 -
Price 2.42 2.42 2.25 2.21 2.26 2.64 2.61 -
P/RPS 1.26 1.34 1.26 1.07 1.10 1.30 1.27 -0.52%
P/EPS 13.59 14.65 12.28 12.63 13.09 13.07 11.53 11.54%
EY 7.36 6.83 8.14 7.92 7.64 7.65 8.67 -10.31%
DY 2.75 4.13 0.00 5.43 2.95 3.79 0.00 -
P/NAPS 1.43 1.43 1.31 1.32 1.39 1.60 1.53 -4.39%
Price Multiplier on Announcement Date
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Date 31/12/13 27/09/13 25/06/13 28/03/13 31/12/12 28/09/12 29/06/12 -
Price 2.54 2.35 2.37 2.21 2.28 2.38 2.50 -
P/RPS 1.33 1.30 1.33 1.07 1.11 1.17 1.22 5.90%
P/EPS 14.26 14.23 12.94 12.63 13.20 11.78 11.04 18.54%
EY 7.01 7.03 7.73 7.92 7.57 8.49 9.06 -15.68%
DY 2.62 4.26 0.00 5.43 2.92 4.20 0.00 -
P/NAPS 1.50 1.39 1.38 1.32 1.40 1.44 1.46 1.81%

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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