[KMLOONG] QoQ TTM Result on 31-Jan-2012 [#4]

Announcement Date
30-Mar-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
31-Jan-2012 [#4]
Profit Trend
QoQ- 4.27%
YoY- 65.77%
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TTM Result
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Revenue 650,537 677,900 750,944 768,332 747,018 700,065 611,559 4.18%
PBT 102,671 126,821 158,491 165,042 152,204 139,684 104,896 -1.41%
Tax -24,636 -31,484 -38,580 -40,293 -34,684 -30,424 -22,295 6.85%
NP 78,035 95,337 119,911 124,749 117,520 109,260 82,601 -3.70%
-
NP to SH 59,677 74,446 94,056 96,572 92,613 86,152 64,804 -5.32%
-
Tax Rate 24.00% 24.83% 24.34% 24.41% 22.79% 21.78% 21.25% -
Total Cost 572,502 582,563 631,033 643,583 629,498 590,805 528,958 5.39%
-
Net Worth 502,792 508,452 525,386 508,362 487,138 480,408 467,119 5.00%
Dividend
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Div 46,031 46,031 48,983 48,983 39,706 39,706 36,581 16.47%
Div Payout % 77.14% 61.83% 52.08% 50.72% 42.87% 46.09% 56.45% -
Equity
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Net Worth 502,792 508,452 525,386 508,362 487,138 480,408 467,119 5.00%
NOSH 308,461 308,153 307,243 306,242 306,376 305,992 305,306 0.68%
Ratio Analysis
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
NP Margin 12.00% 14.06% 15.97% 16.24% 15.73% 15.61% 13.51% -
ROE 11.87% 14.64% 17.90% 19.00% 19.01% 17.93% 13.87% -
Per Share
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 210.90 219.99 244.41 250.89 243.82 228.78 200.31 3.47%
EPS 19.35 24.16 30.61 31.53 30.23 28.15 21.23 -5.96%
DPS 15.00 15.00 16.00 16.00 13.00 13.00 12.00 15.96%
NAPS 1.63 1.65 1.71 1.66 1.59 1.57 1.53 4.29%
Adjusted Per Share Value based on latest NOSH - 306,242
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 66.62 69.42 76.91 78.69 76.50 71.69 62.63 4.18%
EPS 6.11 7.62 9.63 9.89 9.48 8.82 6.64 -5.37%
DPS 4.71 4.71 5.02 5.02 4.07 4.07 3.75 16.33%
NAPS 0.5149 0.5207 0.5381 0.5206 0.4989 0.492 0.4784 5.00%
Price Multiplier on Financial Quarter End Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 -
Price 2.26 2.64 2.61 2.50 2.04 2.25 2.21 -
P/RPS 1.07 1.20 1.07 1.00 0.84 0.98 1.10 -1.81%
P/EPS 11.68 10.93 8.53 7.93 6.75 7.99 10.41 7.93%
EY 8.56 9.15 11.73 12.61 14.82 12.51 9.60 -7.32%
DY 6.64 5.68 6.13 6.40 6.37 5.78 5.43 14.28%
P/NAPS 1.39 1.60 1.53 1.51 1.28 1.43 1.44 -2.31%
Price Multiplier on Announcement Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 23/12/11 30/09/11 27/06/11 -
Price 2.28 2.38 2.50 2.68 2.30 1.96 2.14 -
P/RPS 1.08 1.08 1.02 1.07 0.94 0.86 1.07 0.61%
P/EPS 11.78 9.85 8.17 8.50 7.61 6.96 10.08 10.89%
EY 8.49 10.15 12.25 11.77 13.14 14.36 9.92 -9.81%
DY 6.58 6.30 6.40 5.97 5.65 6.63 5.61 11.16%
P/NAPS 1.40 1.44 1.46 1.61 1.45 1.25 1.40 0.00%

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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