[KIMLUN] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 11.22%
YoY- 16.96%
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 793,388 652,134 613,444 600,310 538,436 527,593 499,490 36.09%
PBT 56,108 58,291 56,185 57,730 51,936 47,934 47,769 11.31%
Tax -13,736 -15,616 -14,797 -15,212 -13,704 -11,375 -12,336 7.42%
NP 42,372 42,675 41,388 42,518 38,232 36,559 35,433 12.65%
-
NP to SH 42,452 42,712 41,389 42,520 38,232 36,559 35,433 12.79%
-
Tax Rate 24.48% 26.79% 26.34% 26.35% 26.39% 23.73% 25.82% -
Total Cost 751,016 609,459 572,056 557,792 500,204 491,034 464,057 37.80%
-
Net Worth 234,644 216,152 204,428 199,335 194,139 164,515 142,332 39.51%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 11,680 14,651 9,163 - 5,686 - -
Div Payout % - 27.35% 35.40% 21.55% - 15.56% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 234,644 216,152 204,428 199,335 194,139 164,515 142,332 39.51%
NOSH 231,724 229,024 228,923 229,094 229,208 203,105 187,279 15.23%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 5.34% 6.54% 6.75% 7.08% 7.10% 6.93% 7.09% -
ROE 18.09% 19.76% 20.25% 21.33% 19.69% 22.22% 24.89% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 342.38 284.74 267.97 262.04 234.91 259.76 266.71 18.09%
EPS 18.32 18.66 18.08 18.56 16.68 18.00 18.92 -2.12%
DPS 0.00 5.10 6.40 4.00 0.00 2.80 0.00 -
NAPS 1.0126 0.9438 0.893 0.8701 0.847 0.81 0.76 21.06%
Adjusted Per Share Value based on latest NOSH - 228,982
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 224.51 184.54 173.59 169.88 152.37 149.30 141.35 36.09%
EPS 12.01 12.09 11.71 12.03 10.82 10.35 10.03 12.74%
DPS 0.00 3.31 4.15 2.59 0.00 1.61 0.00 -
NAPS 0.664 0.6117 0.5785 0.5641 0.5494 0.4655 0.4028 39.50%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.61 1.37 1.11 1.81 1.76 1.56 1.13 -
P/RPS 0.47 0.48 0.41 0.69 0.75 0.60 0.42 7.77%
P/EPS 8.79 7.35 6.14 9.75 10.55 8.67 5.97 29.39%
EY 11.38 13.61 16.29 10.25 9.48 11.54 16.74 -22.66%
DY 0.00 3.72 5.77 2.21 0.00 1.79 0.00 -
P/NAPS 1.59 1.45 1.24 2.08 2.08 1.93 1.49 4.42%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 29/05/12 27/02/12 25/11/11 25/08/11 25/05/11 25/02/11 19/11/10 -
Price 1.47 1.50 1.47 1.44 1.80 1.59 1.47 -
P/RPS 0.43 0.53 0.55 0.55 0.77 0.61 0.55 -15.12%
P/EPS 8.02 8.04 8.13 7.76 10.79 8.83 7.77 2.13%
EY 12.46 12.43 12.30 12.89 9.27 11.32 12.87 -2.13%
DY 0.00 3.40 4.35 2.78 0.00 1.76 0.00 -
P/NAPS 1.45 1.59 1.65 1.65 2.13 1.96 1.93 -17.34%

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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