[KIMLUN] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -47.66%
YoY- -97.88%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 974,670 820,236 852,568 784,909 751,926 692,684 756,134 18.46%
PBT 87,494 5,660 13,055 5,548 6,950 7,676 -3,698 -
Tax -24,470 -4,152 -6,177 -5,196 -6,116 -6,268 -3,593 259.71%
NP 63,024 1,508 6,878 352 834 1,408 -7,291 -
-
NP to SH 63,662 2,148 7,055 536 1,024 1,648 -7,228 -
-
Tax Rate 27.97% 73.36% 47.32% 93.66% 88.00% 81.66% - -
Total Cost 911,646 818,728 845,690 784,557 751,092 691,276 763,425 12.56%
-
Net Worth 742,091 714,317 713,818 707,175 707,281 710,744 710,355 2.95%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 3,533 - - - 3,533 -
Div Payout % - - 50.09% - - - 0.00% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 742,091 714,317 713,818 707,175 707,281 710,744 710,355 2.95%
NOSH 353,382 353,382 353,378 353,378 353,378 353,378 353,378 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 6.47% 0.18% 0.81% 0.04% 0.11% 0.20% -0.96% -
ROE 8.58% 0.30% 0.99% 0.08% 0.14% 0.23% -1.02% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 275.83 232.12 241.28 222.13 212.79 196.03 213.99 18.45%
EPS 18.02 0.60 2.00 0.15 0.28 0.48 -2.05 -
DPS 0.00 0.00 1.00 0.00 0.00 0.00 1.00 -
NAPS 2.1001 2.0215 2.0201 2.0013 2.0016 2.0114 2.0103 2.95%
Adjusted Per Share Value based on latest NOSH - 353,378
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 277.37 233.42 242.63 223.37 213.98 197.13 215.18 18.46%
EPS 18.12 0.61 2.01 0.15 0.29 0.47 -2.06 -
DPS 0.00 0.00 1.01 0.00 0.00 0.00 1.01 -
NAPS 2.1119 2.0328 2.0314 2.0125 2.0128 2.0227 2.0215 2.96%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.33 0.99 0.78 0.82 0.72 0.745 0.77 -
P/RPS 0.48 0.43 0.32 0.37 0.34 0.38 0.36 21.16%
P/EPS 7.38 162.86 39.07 540.59 248.45 159.74 -37.64 -
EY 13.55 0.61 2.56 0.18 0.40 0.63 -2.66 -
DY 0.00 0.00 1.28 0.00 0.00 0.00 1.30 -
P/NAPS 0.63 0.49 0.39 0.41 0.36 0.37 0.38 40.12%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 30/05/24 28/02/24 29/11/23 29/08/23 30/05/23 28/02/23 -
Price 1.40 1.37 0.85 0.80 0.83 0.755 0.78 -
P/RPS 0.51 0.59 0.35 0.36 0.39 0.39 0.36 26.16%
P/EPS 7.77 225.37 42.57 527.40 286.41 161.88 -38.13 -
EY 12.87 0.44 2.35 0.19 0.35 0.62 -2.62 -
DY 0.00 0.00 1.18 0.00 0.00 0.00 1.28 -
P/NAPS 0.67 0.68 0.42 0.40 0.41 0.38 0.39 43.48%

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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