[KMLOONG] QoQ Quarter Result on 30-Apr-2011 [#1]

Announcement Date
27-Jun-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
30-Apr-2011 [#1]
Profit Trend
QoQ- 25.8%
YoY- 49.02%
View:
Show?
Quarter Result
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Revenue 177,329 188,325 227,528 175,150 156,015 141,372 139,022 17.56%
PBT 35,704 40,295 53,887 35,156 22,866 27,775 19,099 51.58%
Tax -8,094 -10,860 -12,737 -8,602 -2,485 -6,600 -4,608 45.43%
NP 27,610 29,435 41,150 26,554 20,381 21,175 14,491 53.50%
-
NP to SH 19,783 23,591 33,292 19,906 15,824 17,130 11,944 39.86%
-
Tax Rate 22.67% 26.95% 23.64% 24.47% 10.87% 23.76% 24.13% -
Total Cost 149,719 158,890 186,378 148,596 135,634 120,197 124,531 13.02%
-
Net Worth 508,362 487,138 480,408 467,119 445,229 445,014 429,618 11.83%
Dividend
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Div 30,624 - 18,359 - 21,346 - 15,234 59.07%
Div Payout % 154.80% - 55.15% - 134.90% - 127.55% -
Equity
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Net Worth 508,362 487,138 480,408 467,119 445,229 445,014 429,618 11.83%
NOSH 306,242 306,376 305,992 305,306 304,951 304,804 304,693 0.33%
Ratio Analysis
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
NP Margin 15.57% 15.63% 18.09% 15.16% 13.06% 14.98% 10.42% -
ROE 3.89% 4.84% 6.93% 4.26% 3.55% 3.85% 2.78% -
Per Share
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 57.90 61.47 74.36 57.37 51.16 46.38 45.63 17.15%
EPS 6.46 7.70 10.88 6.52 5.18 5.62 3.92 39.39%
DPS 10.00 0.00 6.00 0.00 7.00 0.00 5.00 58.53%
NAPS 1.66 1.59 1.57 1.53 1.46 1.46 1.41 11.46%
Adjusted Per Share Value based on latest NOSH - 305,306
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 18.15 19.28 23.29 17.93 15.97 14.47 14.23 17.55%
EPS 2.03 2.42 3.41 2.04 1.62 1.75 1.22 40.28%
DPS 3.14 0.00 1.88 0.00 2.19 0.00 1.56 59.21%
NAPS 0.5205 0.4987 0.4918 0.4782 0.4558 0.4556 0.4398 11.85%
Price Multiplier on Financial Quarter End Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 -
Price 2.50 2.04 2.25 2.21 2.38 2.45 2.06 -
P/RPS 4.32 3.32 3.03 3.85 4.65 5.28 4.51 -2.82%
P/EPS 38.70 26.49 20.68 33.90 45.87 43.59 52.55 -18.40%
EY 2.58 3.77 4.84 2.95 2.18 2.29 1.90 22.55%
DY 4.00 0.00 2.67 0.00 2.94 0.00 2.43 39.28%
P/NAPS 1.51 1.28 1.43 1.44 1.63 1.68 1.46 2.26%
Price Multiplier on Announcement Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 30/03/12 23/12/11 30/09/11 27/06/11 31/03/11 29/12/10 28/09/10 -
Price 2.68 2.30 1.96 2.14 2.23 2.60 2.11 -
P/RPS 4.63 3.74 2.64 3.73 4.36 5.61 4.62 0.14%
P/EPS 41.49 29.87 18.01 32.82 42.98 46.26 53.83 -15.89%
EY 2.41 3.35 5.55 3.05 2.33 2.16 1.86 18.79%
DY 3.73 0.00 3.06 0.00 3.14 0.00 2.37 35.19%
P/NAPS 1.61 1.45 1.25 1.40 1.53 1.78 1.50 4.81%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment