[KIMLUN] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 20.52%
YoY- 38.8%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 680,716 940,677 940,433 962,300 939,180 1,053,640 1,095,586 -27.16%
PBT 79,388 108,971 100,957 107,520 90,860 93,362 88,856 -7.22%
Tax -17,860 -27,052 -23,978 -25,072 -22,448 -22,660 -23,124 -15.80%
NP 61,528 81,919 76,978 82,448 68,412 70,702 65,732 -4.30%
-
NP to SH 61,524 81,921 76,978 82,448 68,412 70,702 65,732 -4.31%
-
Tax Rate 22.50% 24.82% 23.75% 23.32% 24.71% 24.27% 26.02% -
Total Cost 619,188 858,758 863,454 879,852 870,768 982,938 1,029,854 -28.74%
-
Net Worth 554,336 539,218 505,743 483,390 476,900 459,803 438,400 16.91%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 20,167 - - - 17,435 - -
Div Payout % - 24.62% - - - 24.66% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 554,336 539,218 505,743 483,390 476,900 459,803 438,400 16.91%
NOSH 310,100 310,289 304,664 300,466 300,579 300,603 300,603 2.09%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 9.04% 8.71% 8.19% 8.57% 7.28% 6.71% 6.00% -
ROE 11.10% 15.19% 15.22% 17.06% 14.35% 15.38% 14.99% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 219.51 303.18 308.68 320.27 312.46 350.51 364.46 -28.65%
EPS 19.84 26.77 25.27 27.44 22.76 23.52 21.87 -6.28%
DPS 0.00 6.50 0.00 0.00 0.00 5.80 0.00 -
NAPS 1.7876 1.7379 1.66 1.6088 1.5866 1.5296 1.4584 14.51%
Adjusted Per Share Value based on latest NOSH - 300,386
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 192.63 266.19 266.12 272.31 265.77 298.16 310.03 -27.16%
EPS 17.41 23.18 21.78 23.33 19.36 20.01 18.60 -4.30%
DPS 0.00 5.71 0.00 0.00 0.00 4.93 0.00 -
NAPS 1.5687 1.5259 1.4312 1.3679 1.3495 1.3011 1.2406 16.91%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.24 2.08 2.14 1.81 1.83 1.38 1.20 -
P/RPS 1.02 0.69 0.69 0.57 0.59 0.39 0.33 112.04%
P/EPS 11.29 7.88 8.47 6.60 8.04 5.87 5.49 61.64%
EY 8.86 12.69 11.81 15.16 12.44 17.04 18.22 -38.13%
DY 0.00 3.13 0.00 0.00 0.00 4.20 0.00 -
P/NAPS 1.25 1.20 1.29 1.13 1.15 0.90 0.82 32.41%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 27/02/17 29/11/16 29/08/16 30/05/16 26/02/16 26/11/15 -
Price 2.28 2.16 2.06 1.82 1.78 1.52 1.29 -
P/RPS 1.04 0.71 0.67 0.57 0.57 0.43 0.35 106.54%
P/EPS 11.49 8.18 8.15 6.63 7.82 6.46 5.90 55.88%
EY 8.70 12.22 12.27 15.08 12.79 15.47 16.95 -35.86%
DY 0.00 3.01 0.00 0.00 0.00 3.82 0.00 -
P/NAPS 1.28 1.24 1.24 1.13 1.12 0.99 0.88 28.34%

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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