[KMLOONG] QoQ TTM 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- -20.85%
YoY- -13.59%
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TTM Result
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Revenue 616,786 637,238 650,537 677,900 750,944 768,332 747,018 -11.99%
PBT 90,018 94,554 102,671 126,821 158,491 165,042 152,204 -29.56%
Tax -25,272 -26,034 -24,636 -31,484 -38,580 -40,293 -34,684 -19.04%
NP 64,746 68,520 78,035 95,337 119,911 124,749 117,520 -32.81%
-
NP to SH 50,683 53,945 59,677 74,446 94,056 96,572 92,613 -33.11%
-
Tax Rate 28.07% 27.53% 24.00% 24.83% 24.34% 24.41% 22.79% -
Total Cost 552,040 568,718 572,502 582,563 631,033 643,583 629,498 -8.38%
-
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 37,003 37,003 46,031 46,031 48,983 48,983 39,706 -4.59%
Div Payout % 73.01% 68.59% 77.14% 61.83% 52.08% 50.72% 42.87% -
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 10.50% 10.75% 12.00% 14.06% 15.97% 16.24% 15.73% -
ROE 9.55% 10.41% 11.87% 14.64% 17.90% 19.00% 19.01% -
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 199.95 206.55 210.90 219.99 244.41 250.89 243.82 -12.39%
EPS 16.43 17.49 19.35 24.16 30.61 31.53 30.23 -33.42%
DPS 12.00 12.00 15.00 15.00 16.00 16.00 13.00 -5.20%
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 63.15 65.24 66.60 69.40 76.88 78.66 76.48 -11.99%
EPS 5.19 5.52 6.11 7.62 9.63 9.89 9.48 -33.10%
DPS 3.79 3.79 4.71 4.71 5.01 5.01 4.07 -4.64%
NAPS 0.5432 0.5306 0.5148 0.5205 0.5379 0.5205 0.4987 5.86%
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 1.13 1.07 1.07 1.20 1.07 1.00 0.84 21.88%
P/EPS 13.69 12.64 11.68 10.93 8.53 7.93 6.75 60.29%
EY 7.30 7.91 8.56 9.15 11.73 12.61 14.82 -37.65%
DY 5.33 5.43 6.64 5.68 6.13 6.40 6.37 -11.21%
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 1.19 1.07 1.08 1.08 1.02 1.07 0.94 17.04%
P/EPS 14.42 12.64 11.78 9.85 8.17 8.50 7.61 53.18%
EY 6.93 7.91 8.49 10.15 12.25 11.77 13.14 -34.74%
DY 5.06 5.43 6.58 6.30 6.40 5.97 5.65 -7.09%
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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