[KMLOONG] YoY Annualized Quarter Result on 31-Jan-2011 [#4]

Announcement Date
31-Mar-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2011
Quarter
31-Jan-2011 [#4]
Profit Trend
QoQ- 2.97%
YoY- 21.02%
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Annualized Quarter Result
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
Revenue 640,394 637,238 768,332 563,408 451,533 507,085 469,876 5.29%
PBT 95,433 94,554 165,042 90,633 79,455 104,384 96,036 -0.10%
Tax -22,074 -26,034 -40,293 -19,023 -19,930 -22,821 -24,573 -1.76%
NP 73,359 68,520 124,749 71,610 59,525 81,563 71,463 0.43%
-
NP to SH 61,059 53,945 96,572 58,256 48,138 65,375 58,518 0.71%
-
Tax Rate 23.13% 27.53% 24.41% 20.99% 25.08% 21.86% 25.59% -
Total Cost 567,035 568,718 643,583 491,798 392,008 425,522 398,413 6.05%
-
Net Worth 543,059 517,741 507,953 444,864 421,537 387,671 347,934 7.69%
Dividend
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
Div 40,112 36,981 48,959 36,564 30,326 108,187 34,037 2.77%
Div Payout % 65.69% 68.55% 50.70% 62.76% 63.00% 165.49% 58.17% -
Equity
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
Net Worth 543,059 517,741 507,953 444,864 421,537 387,671 347,934 7.69%
NOSH 308,556 308,179 305,996 304,701 303,264 300,520 189,094 8.49%
Ratio Analysis
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
NP Margin 11.46% 10.75% 16.24% 12.71% 13.18% 16.08% 15.21% -
ROE 11.24% 10.42% 19.01% 13.10% 11.42% 16.86% 16.82% -
Per Share
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
RPS 207.55 206.78 251.09 184.90 148.89 168.74 248.49 -2.95%
EPS 19.79 17.50 31.56 19.12 15.87 21.75 22.38 -2.02%
DPS 13.00 12.00 16.00 12.00 10.00 36.00 18.00 -5.27%
NAPS 1.76 1.68 1.66 1.46 1.39 1.29 1.84 -0.73%
Adjusted Per Share Value based on latest NOSH - 304,951
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
RPS 65.53 65.21 78.62 57.65 46.20 51.89 48.08 5.29%
EPS 6.25 5.52 9.88 5.96 4.93 6.69 5.99 0.71%
DPS 4.10 3.78 5.01 3.74 3.10 11.07 3.48 2.76%
NAPS 0.5557 0.5298 0.5198 0.4552 0.4313 0.3967 0.356 7.69%
Price Multiplier on Financial Quarter End Date
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
Date 30/01/14 31/01/13 31/01/12 31/01/11 29/01/10 30/01/09 31/01/08 -
Price 2.58 2.21 2.50 2.38 2.05 1.60 1.56 -
P/RPS 1.24 1.07 1.00 1.29 1.38 0.95 0.63 11.93%
P/EPS 13.04 12.63 7.92 12.45 12.91 7.35 5.04 17.15%
EY 7.67 7.92 12.62 8.03 7.74 13.60 19.84 -14.63%
DY 5.04 5.43 6.40 5.04 4.88 22.50 11.54 -12.88%
P/NAPS 1.47 1.32 1.51 1.63 1.47 1.24 0.85 9.55%
Price Multiplier on Announcement Date
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
Date 27/03/14 28/03/13 30/03/12 31/03/11 30/03/10 31/03/09 28/03/08 -
Price 2.75 2.21 2.68 2.23 2.14 1.73 1.73 -
P/RPS 1.33 1.07 1.07 1.21 1.44 1.03 0.70 11.27%
P/EPS 13.90 12.63 8.49 11.66 13.48 7.95 5.59 16.37%
EY 7.20 7.92 11.78 8.57 7.42 12.57 17.89 -14.06%
DY 4.73 5.43 5.97 5.38 4.67 20.81 10.40 -12.29%
P/NAPS 1.56 1.32 1.61 1.53 1.54 1.34 0.94 8.80%

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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