[KMLOONG] YoY Annualized Quarter Result on 31-Oct-2011 [#3]

Announcement Date
23-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
31-Oct-2011 [#3]
Profit Trend
QoQ- -3.77%
YoY- 80.97%
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Annualized Quarter Result
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
Revenue 791,564 590,753 630,944 788,004 543,192 463,437 569,256 5.64%
PBT 129,485 85,549 89,289 172,450 90,356 81,698 121,669 1.04%
Tax -32,886 -20,565 -22,056 -42,932 -22,050 -19,926 -28,194 2.59%
NP 96,598 64,984 67,233 129,518 68,305 61,772 93,474 0.54%
-
NP to SH 82,176 54,964 53,192 102,385 56,576 48,774 75,546 1.41%
-
Tax Rate 25.40% 24.04% 24.70% 24.90% 24.40% 24.39% 23.17% -
Total Cost 694,965 525,769 563,710 658,485 474,886 401,665 475,781 6.51%
-
Net Worth 560,290 521,458 502,140 486,238 444,409 421,272 377,933 6.77%
Dividend
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
Div 28,891 20,570 20,537 24,464 20,292 16,163 131,976 -22.35%
Div Payout % 35.16% 37.43% 38.61% 23.89% 35.87% 33.14% 174.70% -
Equity
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
Net Worth 560,290 521,458 502,140 486,238 444,409 421,272 377,933 6.77%
NOSH 309,552 308,555 308,061 305,810 304,390 303,073 299,947 0.52%
Ratio Analysis
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
NP Margin 12.20% 11.00% 10.66% 16.44% 12.57% 13.33% 16.42% -
ROE 14.67% 10.54% 10.59% 21.06% 12.73% 11.58% 19.99% -
Per Share
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
RPS 255.71 191.46 204.81 257.68 178.45 152.91 189.79 5.09%
EPS 26.55 17.81 17.27 33.48 18.59 16.09 25.19 0.87%
DPS 9.33 6.67 6.67 8.00 6.67 5.33 44.00 -22.76%
NAPS 1.81 1.69 1.63 1.59 1.46 1.39 1.26 6.21%
Adjusted Per Share Value based on latest NOSH - 306,376
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
RPS 81.00 60.45 64.56 80.63 55.58 47.42 58.25 5.64%
EPS 8.41 5.62 5.44 10.48 5.79 4.99 7.73 1.41%
DPS 2.96 2.10 2.10 2.50 2.08 1.65 13.50 -22.33%
NAPS 0.5733 0.5336 0.5138 0.4976 0.4548 0.4311 0.3867 6.77%
Price Multiplier on Financial Quarter End Date
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
Date 31/10/14 31/10/13 31/10/12 31/10/11 29/10/10 30/10/09 31/10/08 -
Price 2.82 2.42 2.26 2.04 2.45 1.88 1.51 -
P/RPS 1.10 1.26 1.10 0.79 1.37 1.23 0.80 5.44%
P/EPS 10.62 13.59 13.09 6.09 13.18 11.68 6.00 9.97%
EY 9.41 7.36 7.64 16.41 7.59 8.56 16.68 -9.09%
DY 3.31 2.75 2.95 3.92 2.72 2.84 29.14 -30.39%
P/NAPS 1.56 1.43 1.39 1.28 1.68 1.35 1.20 4.46%
Price Multiplier on Announcement Date
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
Date 31/12/14 31/12/13 31/12/12 23/12/11 29/12/10 23/12/09 31/12/08 -
Price 2.68 2.54 2.28 2.30 2.60 1.99 1.50 -
P/RPS 1.05 1.33 1.11 0.89 1.46 1.30 0.79 4.85%
P/EPS 10.10 14.26 13.20 6.87 13.99 12.37 5.96 9.18%
EY 9.91 7.01 7.57 14.56 7.15 8.09 16.79 -8.40%
DY 3.48 2.62 2.92 3.48 2.56 2.68 29.33 -29.88%
P/NAPS 1.48 1.50 1.40 1.45 1.78 1.43 1.19 3.69%

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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