[KIMLUN] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 167.98%
YoY- -92.31%
Quarter Report
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 849,212 841,100 794,709 734,858 678,672 981,336 1,302,819 -24.84%
PBT 31,260 49,544 15,524 8,753 -4,584 37,640 79,703 -46.44%
Tax -8,398 -13,192 -7,580 -4,521 -1,754 -11,300 -21,318 -46.29%
NP 22,862 36,352 7,944 4,232 -6,338 26,340 58,385 -46.50%
-
NP to SH 22,994 36,488 7,986 4,274 -6,288 26,380 58,407 -46.31%
-
Tax Rate 26.87% 26.63% 48.83% 51.65% - 30.02% 26.75% -
Total Cost 826,350 804,748 786,765 730,626 685,010 954,996 1,244,434 -23.90%
-
Net Worth 733,818 735,019 706,494 712,426 717,285 727,038 720,446 1.23%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 3,439 - - - 11,213 -
Div Payout % - - 43.07% - - - 19.20% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 733,818 735,019 706,494 712,426 717,285 727,038 720,446 1.23%
NOSH 353,378 353,378 353,378 339,820 339,820 339,820 339,820 2.64%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 2.69% 4.32% 1.00% 0.58% -0.93% 2.68% 4.48% -
ROE 3.13% 4.96% 1.13% 0.60% -0.88% 3.63% 8.11% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 240.33 238.03 231.07 216.26 199.73 288.80 383.41 -26.77%
EPS 6.50 10.32 2.34 1.25 -1.86 7.76 17.42 -48.20%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 3.30 -
NAPS 2.0767 2.0801 2.0542 2.0966 2.1109 2.1396 2.1202 -1.37%
Adjusted Per Share Value based on latest NOSH - 339,820
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 240.31 238.01 224.89 207.95 192.05 277.70 368.67 -24.84%
EPS 6.51 10.33 2.26 1.21 -1.78 7.46 16.53 -46.30%
DPS 0.00 0.00 0.97 0.00 0.00 0.00 3.17 -
NAPS 2.0766 2.08 1.9992 2.016 2.0298 2.0574 2.0387 1.23%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.84 0.865 0.895 0.76 0.74 0.56 1.25 -
P/RPS 0.35 0.36 0.39 0.35 0.37 0.19 0.33 4.00%
P/EPS 12.91 8.38 38.54 60.41 -39.99 7.21 7.27 46.69%
EY 7.75 11.94 2.59 1.66 -2.50 13.86 13.75 -31.79%
DY 0.00 0.00 1.12 0.00 0.00 0.00 2.64 -
P/NAPS 0.40 0.42 0.44 0.36 0.35 0.26 0.59 -22.84%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 20/09/21 28/05/21 26/03/21 27/11/20 27/08/20 26/06/20 27/02/20 -
Price 0.795 0.83 0.895 0.75 0.76 0.725 1.09 -
P/RPS 0.33 0.35 0.39 0.35 0.38 0.25 0.28 11.58%
P/EPS 12.22 8.04 38.54 59.62 -41.07 9.34 6.34 54.93%
EY 8.19 12.44 2.59 1.68 -2.43 10.71 15.77 -35.41%
DY 0.00 0.00 1.12 0.00 0.00 0.00 3.03 -
P/NAPS 0.38 0.40 0.44 0.36 0.36 0.34 0.51 -17.82%

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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