[KIMLUN] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 10.66%
YoY- 39.34%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 962,300 939,180 1,053,640 1,095,586 1,161,258 1,288,660 1,206,399 -14.00%
PBT 107,520 90,860 93,362 88,856 80,088 77,032 59,839 47.85%
Tax -25,072 -22,448 -22,660 -23,124 -20,688 -20,568 -15,241 39.39%
NP 82,448 68,412 70,702 65,732 59,400 56,464 44,598 50.68%
-
NP to SH 82,448 68,412 70,702 65,732 59,400 56,464 44,598 50.68%
-
Tax Rate 23.32% 24.71% 24.27% 26.02% 25.83% 26.70% 25.47% -
Total Cost 879,852 870,768 982,938 1,029,854 1,101,858 1,232,196 1,161,801 -16.92%
-
Net Worth 483,390 476,900 459,803 438,400 418,836 414,319 390,463 15.31%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 17,435 - - - 11,134 -
Div Payout % - - 24.66% - - - 24.97% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 483,390 476,900 459,803 438,400 418,836 414,319 390,463 15.31%
NOSH 300,466 300,579 300,603 300,603 300,607 300,340 293,008 1.69%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 8.57% 7.28% 6.71% 6.00% 5.12% 4.38% 3.70% -
ROE 17.06% 14.35% 15.38% 14.99% 14.18% 13.63% 11.42% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 320.27 312.46 350.51 364.46 386.30 429.07 411.73 -15.43%
EPS 27.44 22.76 23.52 21.87 19.76 18.80 15.22 48.18%
DPS 0.00 0.00 5.80 0.00 0.00 0.00 3.80 -
NAPS 1.6088 1.5866 1.5296 1.4584 1.3933 1.3795 1.3326 13.39%
Adjusted Per Share Value based on latest NOSH - 300,598
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 272.31 265.77 298.16 310.03 328.61 364.66 341.39 -14.00%
EPS 23.33 19.36 20.01 18.60 16.81 15.98 12.62 50.68%
DPS 0.00 0.00 4.93 0.00 0.00 0.00 3.15 -
NAPS 1.3679 1.3495 1.3011 1.2406 1.1852 1.1724 1.1049 15.31%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.81 1.83 1.38 1.20 1.30 1.28 1.19 -
P/RPS 0.57 0.59 0.39 0.33 0.34 0.30 0.29 56.97%
P/EPS 6.60 8.04 5.87 5.49 6.58 6.81 7.82 -10.70%
EY 15.16 12.44 17.04 18.22 15.20 14.69 12.79 12.01%
DY 0.00 0.00 4.20 0.00 0.00 0.00 3.19 -
P/NAPS 1.13 1.15 0.90 0.82 0.93 0.93 0.89 17.27%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 30/05/16 26/02/16 26/11/15 27/08/15 28/05/15 26/02/15 -
Price 1.82 1.78 1.52 1.29 1.09 1.28 1.29 -
P/RPS 0.57 0.57 0.43 0.35 0.28 0.30 0.31 50.14%
P/EPS 6.63 7.82 6.46 5.90 5.52 6.81 8.48 -15.14%
EY 15.08 12.79 15.47 16.95 18.13 14.69 11.80 17.78%
DY 0.00 0.00 3.82 0.00 0.00 0.00 2.95 -
P/NAPS 1.13 1.12 0.99 0.88 0.78 0.93 0.97 10.72%

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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