[KMLOONG] QoQ Annualized Quarter Result on 31-Jul-2005 [#2]

Announcement Date
22-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
31-Jul-2005 [#2]
Profit Trend
QoQ- 15.74%
YoY- -39.34%
Quarter Report
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Annualized Quarter Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 209,012 218,679 221,736 213,364 194,560 230,706 243,014 -9.58%
PBT 22,612 14,251 16,024 9,312 7,144 16,402 19,009 12.30%
Tax -4,192 -4,313 -4,616 -2,626 -1,924 -3,151 -4,426 -3.56%
NP 18,420 9,938 11,408 6,686 5,220 13,251 14,582 16.90%
-
NP to SH 18,572 11,381 12,244 8,046 6,952 13,251 14,582 17.54%
-
Tax Rate 18.54% 30.26% 28.81% 28.20% 26.93% 19.21% 23.28% -
Total Cost 190,592 208,741 210,328 206,678 189,340 217,455 228,432 -11.40%
-
Net Worth 302,136 274,358 261,502 134,100 195,270 231,618 220,874 23.29%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div - 10,974 6,081 8,046 - 7,471 4,268 -
Div Payout % - 96.43% 49.67% 100.00% - 56.38% 29.27% -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 302,136 274,358 261,502 134,100 195,270 231,618 220,874 23.29%
NOSH 170,698 156,776 152,036 134,100 113,529 106,736 106,702 36.90%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 8.81% 4.54% 5.14% 3.13% 2.68% 5.74% 6.00% -
ROE 6.15% 4.15% 4.68% 6.00% 3.56% 5.72% 6.60% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 122.45 139.48 145.84 159.11 171.37 216.15 227.75 -33.95%
EPS 10.88 7.26 8.05 5.64 6.12 12.41 13.67 -14.15%
DPS 0.00 7.00 4.00 6.00 0.00 7.00 4.00 -
NAPS 1.77 1.75 1.72 1.00 1.72 2.17 2.07 -9.93%
Adjusted Per Share Value based on latest NOSH - 228,600
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 21.39 22.38 22.69 21.83 19.91 23.61 24.87 -9.58%
EPS 1.90 1.16 1.25 0.82 0.71 1.36 1.49 17.64%
DPS 0.00 1.12 0.62 0.82 0.00 0.76 0.44 -
NAPS 0.3092 0.2807 0.2676 0.1372 0.1998 0.237 0.226 23.31%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 31/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 1.29 1.14 1.20 1.08 1.05 1.37 1.35 -
P/RPS 1.05 0.82 0.82 0.68 0.61 0.63 0.59 47.01%
P/EPS 11.86 15.70 14.90 18.00 17.15 11.04 9.88 12.98%
EY 8.43 6.37 6.71 5.56 5.83 9.06 10.12 -11.49%
DY 0.00 6.14 3.33 5.56 0.00 5.11 2.96 -
P/NAPS 0.73 0.65 0.70 1.08 0.61 0.63 0.65 8.06%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 29/06/06 31/03/06 27/12/05 22/09/05 29/06/05 24/03/05 31/12/04 -
Price 1.30 1.21 1.08 1.16 1.03 1.07 1.35 -
P/RPS 1.06 0.87 0.74 0.73 0.60 0.50 0.59 47.94%
P/EPS 11.95 16.67 13.41 19.33 16.82 8.62 9.88 13.55%
EY 8.37 6.00 7.46 5.17 5.95 11.60 10.12 -11.91%
DY 0.00 5.79 3.70 5.17 0.00 6.54 2.96 -
P/NAPS 0.73 0.69 0.63 1.16 0.60 0.49 0.65 8.06%

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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