[KMLOONG] QoQ TTM Result on 30-Apr-2004 [#1]

Announcement Date
29-Jun-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
30-Apr-2004 [#1]
Profit Trend
QoQ- 14.47%
YoY- 52.29%
Quarter Report
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TTM Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 230,705 232,257 225,039 220,402 196,131 190,383 177,942 18.80%
PBT 16,402 18,353 18,581 19,955 16,283 15,763 14,465 8.69%
Tax -3,152 -3,838 -3,549 -4,380 -2,677 -3,220 -3,696 -10.02%
NP 13,250 14,515 15,032 15,575 13,606 12,543 10,769 14.75%
-
NP to SH 13,250 14,515 15,032 15,575 13,606 12,543 10,769 14.75%
-
Tax Rate 19.22% 20.91% 19.10% 21.95% 16.44% 20.43% 25.55% -
Total Cost 217,455 217,742 210,007 204,827 182,525 177,840 167,173 19.06%
-
Net Worth 223,325 221,125 213,365 220,115 213,400 170,690 168,492 20.55%
Dividend
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Div 7,474 7,468 10,668 7,468 7,468 7,469 6,406 10.77%
Div Payout % 56.41% 51.45% 70.97% 47.95% 54.89% 59.55% 59.49% -
Equity
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Net Worth 223,325 221,125 213,365 220,115 213,400 170,690 168,492 20.55%
NOSH 106,854 106,823 106,682 106,852 106,700 106,681 106,640 0.13%
Ratio Analysis
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
NP Margin 5.74% 6.25% 6.68% 7.07% 6.94% 6.59% 6.05% -
ROE 5.93% 6.56% 7.05% 7.08% 6.38% 7.35% 6.39% -
Per Share
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 215.91 217.42 210.94 206.27 183.81 178.46 166.86 18.65%
EPS 12.40 13.59 14.09 14.58 12.75 11.76 10.10 14.58%
DPS 7.00 7.00 10.00 7.00 7.00 7.00 6.00 10.77%
NAPS 2.09 2.07 2.00 2.06 2.00 1.60 1.58 20.39%
Adjusted Per Share Value based on latest NOSH - 106,852
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 23.60 23.76 23.02 22.55 20.06 19.47 18.20 18.81%
EPS 1.36 1.48 1.54 1.59 1.39 1.28 1.10 15.12%
DPS 0.76 0.76 1.09 0.76 0.76 0.76 0.66 9.81%
NAPS 0.2284 0.2262 0.2183 0.2252 0.2183 0.1746 0.1724 20.52%
Price Multiplier on Financial Quarter End Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 -
Price 1.37 1.35 1.50 1.60 1.40 1.47 1.34 -
P/RPS 0.63 0.62 0.71 0.78 0.76 0.82 0.80 -14.66%
P/EPS 11.05 9.94 10.65 10.98 10.98 12.50 13.27 -11.44%
EY 9.05 10.07 9.39 9.11 9.11 8.00 7.54 12.87%
DY 5.11 5.19 6.67 4.38 5.00 4.76 4.48 9.12%
P/NAPS 0.66 0.65 0.75 0.78 0.70 0.92 0.85 -15.45%
Price Multiplier on Announcement Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 24/03/05 31/12/04 28/09/04 29/06/04 12/04/04 31/12/03 30/09/03 -
Price 1.07 1.35 1.36 1.41 1.62 1.40 1.27 -
P/RPS 0.50 0.62 0.64 0.68 0.88 0.78 0.76 -24.26%
P/EPS 8.63 9.94 9.65 9.67 12.70 11.91 12.58 -22.12%
EY 11.59 10.07 10.36 10.34 7.87 8.40 7.95 28.42%
DY 6.54 5.19 7.35 4.96 4.32 5.00 4.72 24.16%
P/NAPS 0.51 0.65 0.68 0.68 0.81 0.88 0.80 -25.82%

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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