[KMLOONG] QoQ Quarter Result on 31-Jul-2012 [#2]

Announcement Date
28-Sep-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2013
Quarter
31-Jul-2012 [#2]
Profit Trend
QoQ- -21.32%
YoY- -58.9%
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Quarter Result
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Revenue 137,310 164,030 160,962 154,484 157,762 177,329 188,325 -19.00%
PBT 24,069 27,587 16,145 22,217 28,605 35,704 40,295 -29.09%
Tax -6,127 -9,492 -4,012 -5,641 -6,889 -8,094 -10,860 -31.74%
NP 17,942 18,095 12,133 16,576 21,716 27,610 29,435 -28.13%
-
NP to SH 14,128 14,051 8,822 13,682 17,390 19,783 23,591 -28.97%
-
Tax Rate 25.46% 34.41% 24.85% 25.39% 24.08% 22.67% 26.95% -
Total Cost 119,368 145,935 148,829 137,908 136,046 149,719 158,890 -17.37%
-
Net Worth 530,571 518,300 502,792 508,452 525,386 508,362 487,138 5.86%
Dividend
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Div - 21,595 - 15,407 - 30,624 - -
Div Payout % - 153.70% - 112.61% - 154.80% - -
Equity
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Net Worth 530,571 518,300 502,792 508,452 525,386 508,362 487,138 5.86%
NOSH 308,471 308,512 308,461 308,153 307,243 306,242 306,376 0.45%
Ratio Analysis
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
NP Margin 13.07% 11.03% 7.54% 10.73% 13.77% 15.57% 15.63% -
ROE 2.66% 2.71% 1.75% 2.69% 3.31% 3.89% 4.84% -
Per Share
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 44.51 53.17 52.18 50.13 51.35 57.90 61.47 -19.37%
EPS 4.58 4.55 2.86 4.44 5.66 6.46 7.70 -29.29%
DPS 0.00 7.00 0.00 5.00 0.00 10.00 0.00 -
NAPS 1.72 1.68 1.63 1.65 1.71 1.66 1.59 5.38%
Adjusted Per Share Value based on latest NOSH - 308,153
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 14.05 16.78 16.47 15.81 16.14 18.15 19.27 -19.00%
EPS 1.45 1.44 0.90 1.40 1.78 2.02 2.41 -28.75%
DPS 0.00 2.21 0.00 1.58 0.00 3.13 0.00 -
NAPS 0.5429 0.5304 0.5145 0.5203 0.5376 0.5202 0.4985 5.85%
Price Multiplier on Financial Quarter End Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 -
Price 2.25 2.21 2.26 2.64 2.61 2.50 2.04 -
P/RPS 5.05 4.16 4.33 5.27 5.08 4.32 3.32 32.29%
P/EPS 49.13 48.52 79.02 59.46 46.11 38.70 26.49 51.01%
EY 2.04 2.06 1.27 1.68 2.17 2.58 3.77 -33.62%
DY 0.00 3.17 0.00 1.89 0.00 4.00 0.00 -
P/NAPS 1.31 1.32 1.39 1.60 1.53 1.51 1.28 1.55%
Price Multiplier on Announcement Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 25/06/13 28/03/13 31/12/12 28/09/12 29/06/12 30/03/12 23/12/11 -
Price 2.37 2.21 2.28 2.38 2.50 2.68 2.30 -
P/RPS 5.32 4.16 4.37 4.75 4.87 4.63 3.74 26.50%
P/EPS 51.75 48.52 79.72 53.60 44.17 41.49 29.87 44.29%
EY 1.93 2.06 1.25 1.87 2.26 2.41 3.35 -30.78%
DY 0.00 3.17 0.00 2.10 0.00 3.73 0.00 -
P/NAPS 1.38 1.32 1.40 1.44 1.46 1.61 1.45 -3.24%

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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