[KMLOONG] QoQ TTM Result on 31-Oct-2005 [#3]

Announcement Date
27-Dec-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
31-Oct-2005 [#3]
Profit Trend
QoQ- 8.03%
YoY- -20.79%
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TTM Result
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Revenue 228,131 222,292 218,679 214,746 214,145 216,188 230,705 -0.74%
PBT 20,032 18,118 14,251 14,163 12,515 11,690 16,402 14.29%
Tax -5,265 -4,880 -4,313 -3,294 -2,554 -1,548 -3,152 40.91%
NP 14,767 13,238 9,938 10,869 9,961 10,142 13,250 7.51%
-
NP to SH 16,160 14,287 11,382 11,497 10,642 10,575 13,250 14.19%
-
Tax Rate 26.28% 26.93% 30.26% 23.26% 20.41% 13.24% 19.22% -
Total Cost 213,364 209,054 208,741 203,877 204,184 206,046 217,455 -1.26%
-
Net Worth 302,939 302,136 308,610 293,880 228,600 195,270 223,325 22.60%
Dividend
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Div 11,992 13,716 13,716 11,132 11,132 7,474 7,474 37.17%
Div Payout % 74.21% 96.00% 120.51% 96.83% 104.61% 70.68% 56.41% -
Equity
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Net Worth 302,939 302,136 308,610 293,880 228,600 195,270 223,325 22.60%
NOSH 171,152 170,698 171,450 170,860 228,600 113,529 106,854 37.01%
Ratio Analysis
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
NP Margin 6.47% 5.96% 4.54% 5.06% 4.65% 4.69% 5.74% -
ROE 5.33% 4.73% 3.69% 3.91% 4.66% 5.42% 5.93% -
Per Share
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 133.29 130.22 127.55 125.68 93.68 190.42 215.91 -27.56%
EPS 9.44 8.37 6.64 6.73 4.66 9.31 12.40 -16.66%
DPS 7.00 8.04 8.00 6.52 4.87 6.58 7.00 0.00%
NAPS 1.77 1.77 1.80 1.72 1.00 1.72 2.09 -10.51%
Adjusted Per Share Value based on latest NOSH - 170,860
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 23.34 22.75 22.38 21.97 21.91 22.12 23.61 -0.76%
EPS 1.65 1.46 1.16 1.18 1.09 1.08 1.36 13.79%
DPS 1.23 1.40 1.40 1.14 1.14 0.76 0.76 37.96%
NAPS 0.31 0.3092 0.3158 0.3007 0.2339 0.1998 0.2285 22.61%
Price Multiplier on Financial Quarter End Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 31/07/06 28/04/06 31/01/06 31/10/05 29/07/05 29/04/05 31/01/05 -
Price 1.47 1.29 1.14 1.20 1.08 1.05 1.37 -
P/RPS 1.10 0.99 0.89 0.95 1.15 0.55 0.63 45.14%
P/EPS 15.57 15.41 17.17 17.83 23.20 11.27 11.05 25.76%
EY 6.42 6.49 5.82 5.61 4.31 8.87 9.05 -20.50%
DY 4.76 6.23 7.02 5.43 4.51 6.27 5.11 -4.63%
P/NAPS 0.83 0.73 0.63 0.70 1.08 0.61 0.66 16.55%
Price Multiplier on Announcement Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 28/09/06 29/06/06 31/03/06 27/12/05 22/09/05 29/06/05 24/03/05 -
Price 1.40 1.30 1.21 1.08 1.16 1.03 1.07 -
P/RPS 1.05 1.00 0.95 0.86 1.24 0.54 0.50 64.21%
P/EPS 14.83 15.53 18.23 16.05 24.92 11.06 8.63 43.60%
EY 6.74 6.44 5.49 6.23 4.01 9.04 11.59 -30.39%
DY 5.00 6.18 6.61 6.03 4.20 6.39 6.54 -16.43%
P/NAPS 0.79 0.73 0.67 0.63 1.16 0.60 0.51 33.98%

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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