[KIMLUN] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
28-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -5.41%
YoY- 9.08%
Quarter Report
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 678,672 981,336 1,302,819 1,306,462 1,287,446 1,274,228 1,011,979 -23.40%
PBT -4,584 37,640 79,703 74,882 80,892 86,676 81,667 -
Tax -1,754 -11,300 -21,318 -19,305 -22,216 -23,052 -20,601 -80.67%
NP -6,338 26,340 58,385 55,577 58,676 63,624 61,066 -
-
NP to SH -6,288 26,380 58,407 55,581 58,760 63,724 61,139 -
-
Tax Rate - 30.02% 26.75% 25.78% 27.46% 26.60% 25.23% -
Total Cost 685,010 954,996 1,244,434 1,250,885 1,228,770 1,210,604 950,913 -19.65%
-
Net Worth 717,285 727,038 720,446 698,372 681,530 680,435 664,671 5.21%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - 11,213 - - - 12,279 -
Div Payout % - - 19.20% - - - 20.08% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 717,285 727,038 720,446 698,372 681,530 680,435 664,671 5.21%
NOSH 339,820 339,820 339,820 339,820 331,891 331,891 331,891 1.58%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin -0.93% 2.68% 4.48% 4.25% 4.56% 4.99% 6.03% -
ROE -0.88% 3.63% 8.11% 7.96% 8.62% 9.37% 9.20% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 199.73 288.80 383.41 387.43 387.94 383.95 304.93 -24.59%
EPS -1.86 7.76 17.42 16.65 17.70 19.20 18.81 -
DPS 0.00 0.00 3.30 0.00 0.00 0.00 3.70 -
NAPS 2.1109 2.1396 2.1202 2.071 2.0536 2.0503 2.0028 3.56%
Adjusted Per Share Value based on latest NOSH - 339,820
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 192.05 277.70 368.67 369.70 364.32 360.58 286.37 -23.40%
EPS -1.78 7.46 16.53 15.73 16.63 18.03 17.30 -
DPS 0.00 0.00 3.17 0.00 0.00 0.00 3.47 -
NAPS 2.0298 2.0574 2.0387 1.9762 1.9286 1.9255 1.8809 5.21%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.74 0.56 1.25 1.21 1.40 1.18 1.08 -
P/RPS 0.37 0.19 0.33 0.31 0.36 0.31 0.35 3.77%
P/EPS -39.99 7.21 7.27 7.34 7.91 6.15 5.86 -
EY -2.50 13.86 13.75 13.62 12.65 16.27 17.06 -
DY 0.00 0.00 2.64 0.00 0.00 0.00 3.43 -
P/NAPS 0.35 0.26 0.59 0.58 0.68 0.58 0.54 -25.12%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 27/08/20 26/06/20 27/02/20 28/11/19 29/08/19 30/05/19 28/02/19 -
Price 0.76 0.725 1.09 1.28 1.26 1.39 1.27 -
P/RPS 0.38 0.25 0.28 0.33 0.32 0.36 0.42 -6.46%
P/EPS -41.07 9.34 6.34 7.77 7.12 7.24 6.89 -
EY -2.43 10.71 15.77 12.88 14.05 13.81 14.51 -
DY 0.00 0.00 3.03 0.00 0.00 0.00 2.91 -
P/NAPS 0.36 0.34 0.51 0.62 0.61 0.68 0.63 -31.16%

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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