[KMLOONG] QoQ TTM Result on 31-Jan-2004 [#4]

Announcement Date
12-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Jan-2004 [#4]
Profit Trend
QoQ- 8.47%
YoY- 36.62%
Quarter Report
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TTM Result
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Revenue 232,257 225,039 220,402 196,131 190,383 177,942 160,386 27.85%
PBT 18,353 18,581 19,955 16,283 15,763 14,465 14,265 18.20%
Tax -3,838 -3,549 -4,380 -2,677 -3,220 -3,696 -4,038 -3.31%
NP 14,515 15,032 15,575 13,606 12,543 10,769 10,227 26.15%
-
NP to SH 14,515 15,032 15,575 13,606 12,543 10,769 10,227 26.15%
-
Tax Rate 20.91% 19.10% 21.95% 16.44% 20.43% 25.55% 28.31% -
Total Cost 217,742 210,007 204,827 182,525 177,840 167,173 150,159 27.96%
-
Net Worth 221,125 213,365 220,115 213,400 170,690 168,492 171,827 18.22%
Dividend
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Div 7,468 10,668 7,468 7,468 7,469 6,406 6,406 10.71%
Div Payout % 51.45% 70.97% 47.95% 54.89% 59.55% 59.49% 62.64% -
Equity
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Net Worth 221,125 213,365 220,115 213,400 170,690 168,492 171,827 18.22%
NOSH 106,823 106,682 106,852 106,700 106,681 106,640 106,724 0.06%
Ratio Analysis
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
NP Margin 6.25% 6.68% 7.07% 6.94% 6.59% 6.05% 6.38% -
ROE 6.56% 7.05% 7.08% 6.38% 7.35% 6.39% 5.95% -
Per Share
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 217.42 210.94 206.27 183.81 178.46 166.86 150.28 27.77%
EPS 13.59 14.09 14.58 12.75 11.76 10.10 9.58 26.11%
DPS 7.00 10.00 7.00 7.00 7.00 6.00 6.00 10.77%
NAPS 2.07 2.00 2.06 2.00 1.60 1.58 1.61 18.14%
Adjusted Per Share Value based on latest NOSH - 106,700
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 23.76 23.02 22.55 20.06 19.47 18.20 16.41 27.84%
EPS 1.48 1.54 1.59 1.39 1.28 1.10 1.05 25.58%
DPS 0.76 1.09 0.76 0.76 0.76 0.66 0.66 9.81%
NAPS 0.2262 0.2183 0.2252 0.2183 0.1746 0.1724 0.1758 18.20%
Price Multiplier on Financial Quarter End Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 -
Price 1.35 1.50 1.60 1.40 1.47 1.34 1.24 -
P/RPS 0.62 0.71 0.78 0.76 0.82 0.80 0.83 -17.60%
P/EPS 9.94 10.65 10.98 10.98 12.50 13.27 12.94 -16.05%
EY 10.07 9.39 9.11 9.11 8.00 7.54 7.73 19.18%
DY 5.19 6.67 4.38 5.00 4.76 4.48 4.84 4.74%
P/NAPS 0.65 0.75 0.78 0.70 0.92 0.85 0.77 -10.63%
Price Multiplier on Announcement Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 31/12/04 28/09/04 29/06/04 12/04/04 31/12/03 30/09/03 30/06/03 -
Price 1.35 1.36 1.41 1.62 1.40 1.27 1.29 -
P/RPS 0.62 0.64 0.68 0.88 0.78 0.76 0.86 -19.51%
P/EPS 9.94 9.65 9.67 12.70 11.91 12.58 13.46 -18.22%
EY 10.07 10.36 10.34 7.87 8.40 7.95 7.43 22.35%
DY 5.19 7.35 4.96 4.32 5.00 4.72 4.65 7.56%
P/NAPS 0.65 0.68 0.68 0.81 0.88 0.80 0.80 -12.87%

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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