[KMLOONG] QoQ Cumulative Quarter Result on 31-Oct-2010 [#3]

Announcement Date
29-Dec-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2011
Quarter
31-Oct-2010 [#3]
Profit Trend
QoQ- 67.7%
YoY- 15.99%
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Cumulative Result
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Revenue 402,678 175,150 563,408 407,394 266,022 127,000 451,533 -7.36%
PBT 89,043 35,156 90,633 67,767 39,992 20,893 79,455 7.91%
Tax -21,339 -8,602 -19,023 -16,538 -9,938 -5,330 -19,930 4.67%
NP 67,704 26,554 71,610 51,229 30,054 15,563 59,525 8.98%
-
NP to SH 53,198 19,906 58,256 42,432 25,302 13,358 48,138 6.90%
-
Tax Rate 23.96% 24.47% 20.99% 24.40% 24.85% 25.51% 25.08% -
Total Cost 334,974 148,596 491,798 356,165 235,968 111,437 392,008 -9.97%
-
Net Worth 480,004 467,119 444,864 444,409 429,311 435,123 421,537 9.07%
Dividend
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Div 18,344 - 36,564 15,219 15,223 - 30,326 -28.54%
Div Payout % 34.48% - 62.76% 35.87% 60.17% - 63.00% -
Equity
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Net Worth 480,004 467,119 444,864 444,409 429,311 435,123 421,537 9.07%
NOSH 305,735 305,306 304,701 304,390 304,476 304,282 303,264 0.54%
Ratio Analysis
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
NP Margin 16.81% 15.16% 12.71% 12.57% 11.30% 12.25% 13.18% -
ROE 11.08% 4.26% 13.10% 9.55% 5.89% 3.07% 11.42% -
Per Share
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 131.71 57.37 184.90 133.84 87.37 41.74 148.89 -7.86%
EPS 17.40 6.52 19.12 13.94 8.31 4.39 15.87 6.34%
DPS 6.00 0.00 12.00 5.00 5.00 0.00 10.00 -28.92%
NAPS 1.57 1.53 1.46 1.46 1.41 1.43 1.39 8.48%
Adjusted Per Share Value based on latest NOSH - 304,804
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 41.19 17.92 57.63 41.67 27.21 12.99 46.19 -7.37%
EPS 5.44 2.04 5.96 4.34 2.59 1.37 4.92 6.94%
DPS 1.88 0.00 3.74 1.56 1.56 0.00 3.10 -28.41%
NAPS 0.491 0.4778 0.4551 0.4546 0.4392 0.4451 0.4312 9.06%
Price Multiplier on Financial Quarter End Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 -
Price 2.25 2.21 2.38 2.45 2.06 2.06 2.05 -
P/RPS 1.71 3.85 1.29 1.83 2.36 4.94 1.38 15.41%
P/EPS 12.93 33.90 12.45 17.58 24.79 46.92 12.91 0.10%
EY 7.73 2.95 8.03 5.69 4.03 2.13 7.74 -0.08%
DY 2.67 0.00 5.04 2.04 2.43 0.00 4.88 -33.17%
P/NAPS 1.43 1.44 1.63 1.68 1.46 1.44 1.47 -1.82%
Price Multiplier on Announcement Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 30/09/11 27/06/11 31/03/11 29/12/10 28/09/10 29/06/10 30/03/10 -
Price 1.96 2.14 2.23 2.60 2.11 1.92 2.14 -
P/RPS 1.49 3.73 1.21 1.94 2.42 4.60 1.44 2.30%
P/EPS 11.26 32.82 11.66 18.65 25.39 43.74 13.48 -11.33%
EY 8.88 3.05 8.57 5.36 3.94 2.29 7.42 12.75%
DY 3.06 0.00 5.38 1.92 2.37 0.00 4.67 -24.61%
P/NAPS 1.25 1.40 1.53 1.78 1.50 1.34 1.54 -13.01%

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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