[KMLOONG] QoQ Annualized Quarter Result on 31-Jul-2013 [#2]

Announcement Date
27-Sep-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2014
Quarter
31-Jul-2013 [#2]
Profit Trend
QoQ- -9.79%
YoY- -17.96%
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Annualized Quarter Result
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Revenue 867,944 640,394 590,753 558,682 549,240 637,238 630,944 23.76%
PBT 181,824 95,433 85,549 81,168 96,276 94,554 89,289 60.86%
Tax -44,156 -22,074 -20,565 -20,416 -24,508 -26,034 -22,056 59.04%
NP 137,668 73,359 64,984 60,752 71,768 68,520 67,233 61.46%
-
NP to SH 113,444 61,059 54,964 50,982 56,512 53,945 53,192 65.91%
-
Tax Rate 24.29% 23.13% 24.04% 25.15% 25.46% 27.53% 24.70% -
Total Cost 730,276 567,035 525,769 497,930 477,472 568,718 563,710 18.89%
-
Net Worth 571,545 543,059 521,458 521,547 530,571 517,741 502,140 9.04%
Dividend
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Div - 40,112 20,570 30,860 - 36,981 20,537 -
Div Payout % - 65.69% 37.43% 60.53% - 68.55% 38.61% -
Equity
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Net Worth 571,545 543,059 521,458 521,547 530,571 517,741 502,140 9.04%
NOSH 308,943 308,556 308,555 308,607 308,471 308,179 308,061 0.19%
Ratio Analysis
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
NP Margin 15.86% 11.46% 11.00% 10.87% 13.07% 10.75% 10.66% -
ROE 19.85% 11.24% 10.54% 9.78% 10.65% 10.42% 10.59% -
Per Share
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
RPS 280.94 207.55 191.46 181.03 178.05 206.78 204.81 23.52%
EPS 36.72 19.79 17.81 16.52 18.32 17.50 17.27 65.57%
DPS 0.00 13.00 6.67 10.00 0.00 12.00 6.67 -
NAPS 1.85 1.76 1.69 1.69 1.72 1.68 1.63 8.83%
Adjusted Per Share Value based on latest NOSH - 308,777
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
RPS 88.81 65.53 60.45 57.17 56.20 65.21 64.56 23.76%
EPS 11.61 6.25 5.62 5.22 5.78 5.52 5.44 65.99%
DPS 0.00 4.10 2.10 3.16 0.00 3.78 2.10 -
NAPS 0.5848 0.5557 0.5336 0.5337 0.5429 0.5298 0.5138 9.03%
Price Multiplier on Financial Quarter End Date
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Date 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 -
Price 2.82 2.58 2.42 2.42 2.25 2.21 2.26 -
P/RPS 1.00 1.24 1.26 1.34 1.26 1.07 1.10 -6.17%
P/EPS 7.68 13.04 13.59 14.65 12.28 12.63 13.09 -29.98%
EY 13.02 7.67 7.36 6.83 8.14 7.92 7.64 42.81%
DY 0.00 5.04 2.75 4.13 0.00 5.43 2.95 -
P/NAPS 1.52 1.47 1.43 1.43 1.31 1.32 1.39 6.15%
Price Multiplier on Announcement Date
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Date 26/06/14 27/03/14 31/12/13 27/09/13 25/06/13 28/03/13 31/12/12 -
Price 2.90 2.75 2.54 2.35 2.37 2.21 2.28 -
P/RPS 1.03 1.33 1.33 1.30 1.33 1.07 1.11 -4.87%
P/EPS 7.90 13.90 14.26 14.23 12.94 12.63 13.20 -29.04%
EY 12.66 7.20 7.01 7.03 7.73 7.92 7.57 41.02%
DY 0.00 4.73 2.62 4.26 0.00 5.43 2.92 -
P/NAPS 1.57 1.56 1.50 1.39 1.38 1.32 1.40 7.96%

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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