[KMLOONG] QoQ TTM Result on 31-Jul-2006 [#2]

Announcement Date
28-Sep-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2007
Quarter
31-Jul-2006 [#2]
Profit Trend
QoQ- 13.11%
YoY- 51.85%
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TTM Result
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Revenue 278,774 263,063 237,619 228,131 222,292 218,679 214,746 19.05%
PBT 30,528 30,443 21,478 20,032 18,118 14,251 14,163 67.09%
Tax -7,944 -7,769 -5,330 -5,265 -4,880 -4,313 -3,294 80.12%
NP 22,584 22,674 16,148 14,767 13,238 9,938 10,869 63.05%
-
NP to SH 22,357 22,450 17,234 16,160 14,287 11,382 11,497 55.98%
-
Tax Rate 26.02% 25.52% 24.82% 26.28% 26.93% 30.26% 23.26% -
Total Cost 256,190 240,389 221,471 213,364 209,054 208,741 203,877 16.49%
-
Net Worth 317,641 171,160 306,562 302,939 302,136 308,610 293,880 5.33%
Dividend
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Div 17,115 17,115 11,992 11,992 13,716 13,716 11,132 33.31%
Div Payout % 76.56% 76.24% 69.59% 74.21% 96.00% 120.51% 96.83% -
Equity
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Net Worth 317,641 171,160 306,562 302,939 302,136 308,610 293,880 5.33%
NOSH 171,698 171,160 171,263 171,152 170,698 171,450 170,860 0.32%
Ratio Analysis
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
NP Margin 8.10% 8.62% 6.80% 6.47% 5.96% 4.54% 5.06% -
ROE 7.04% 13.12% 5.62% 5.33% 4.73% 3.69% 3.91% -
Per Share
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
RPS 162.36 153.69 138.74 133.29 130.22 127.55 125.68 18.67%
EPS 13.02 13.12 10.06 9.44 8.37 6.64 6.73 55.44%
DPS 10.00 10.00 7.00 7.00 8.04 8.00 6.52 33.09%
NAPS 1.85 1.00 1.79 1.77 1.77 1.80 1.72 4.99%
Adjusted Per Share Value based on latest NOSH - 171,152
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
RPS 28.53 26.92 24.31 23.34 22.75 22.38 21.97 19.08%
EPS 2.29 2.30 1.76 1.65 1.46 1.16 1.18 55.77%
DPS 1.75 1.75 1.23 1.23 1.40 1.40 1.14 33.17%
NAPS 0.325 0.1751 0.3137 0.31 0.3092 0.3158 0.3007 5.33%
Price Multiplier on Financial Quarter End Date
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Date 30/04/07 31/01/07 31/10/06 31/07/06 28/04/06 31/01/06 31/10/05 -
Price 2.22 1.60 1.47 1.47 1.29 1.14 1.20 -
P/RPS 1.37 1.04 1.06 1.10 0.99 0.89 0.95 27.72%
P/EPS 17.05 12.20 14.61 15.57 15.41 17.17 17.83 -2.94%
EY 5.87 8.20 6.85 6.42 6.49 5.82 5.61 3.07%
DY 4.50 6.25 4.76 4.76 6.23 7.02 5.43 -11.80%
P/NAPS 1.20 1.60 0.82 0.83 0.73 0.63 0.70 43.37%
Price Multiplier on Announcement Date
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Date 29/06/07 30/03/07 29/12/06 28/09/06 29/06/06 31/03/06 27/12/05 -
Price 2.28 1.73 1.64 1.40 1.30 1.21 1.08 -
P/RPS 1.40 1.13 1.18 1.05 1.00 0.95 0.86 38.50%
P/EPS 17.51 13.19 16.30 14.83 15.53 18.23 16.05 5.99%
EY 5.71 7.58 6.14 6.74 6.44 5.49 6.23 -5.65%
DY 4.39 5.78 4.27 5.00 6.18 6.61 6.03 -19.11%
P/NAPS 1.23 1.73 0.92 0.79 0.73 0.67 0.63 56.40%

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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