[KIMLUN] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 3.18%
YoY--%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 613,444 600,310 538,436 527,593 499,490 510,424 463,328 20.55%
PBT 56,185 57,730 51,936 47,934 47,769 49,126 52,012 5.27%
Tax -14,797 -15,212 -13,704 -11,375 -12,336 -12,772 -12,968 9.18%
NP 41,388 42,518 38,232 36,559 35,433 36,354 39,044 3.95%
-
NP to SH 41,389 42,520 38,232 36,559 35,433 36,354 39,044 3.96%
-
Tax Rate 26.34% 26.35% 26.39% 23.73% 25.82% 26.00% 24.93% -
Total Cost 572,056 557,792 500,204 491,034 464,057 474,070 424,284 22.02%
-
Net Worth 204,428 199,335 194,139 164,515 142,332 122,840 103,875 56.97%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 14,651 9,163 - 5,686 - 6,640 - -
Div Payout % 35.40% 21.55% - 15.56% - 18.26% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 204,428 199,335 194,139 164,515 142,332 122,840 103,875 56.97%
NOSH 228,923 229,094 229,208 203,105 187,279 166,000 164,881 24.43%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 6.75% 7.08% 7.10% 6.93% 7.09% 7.12% 8.43% -
ROE 20.25% 21.33% 19.69% 22.22% 24.89% 29.59% 37.59% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 267.97 262.04 234.91 259.76 266.71 307.48 281.01 -3.11%
EPS 18.08 18.56 16.68 18.00 18.92 21.90 23.68 -16.44%
DPS 6.40 4.00 0.00 2.80 0.00 4.00 0.00 -
NAPS 0.893 0.8701 0.847 0.81 0.76 0.74 0.63 26.15%
Adjusted Per Share Value based on latest NOSH - 199,680
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 173.59 169.88 152.37 149.30 141.35 144.44 131.11 20.55%
EPS 11.71 12.03 10.82 10.35 10.03 10.29 11.05 3.93%
DPS 4.15 2.59 0.00 1.61 0.00 1.88 0.00 -
NAPS 0.5785 0.5641 0.5494 0.4655 0.4028 0.3476 0.2939 56.99%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 - -
Price 1.11 1.81 1.76 1.56 1.13 0.96 0.00 -
P/RPS 0.41 0.69 0.75 0.60 0.42 0.31 0.00 -
P/EPS 6.14 9.75 10.55 8.67 5.97 4.38 0.00 -
EY 16.29 10.25 9.48 11.54 16.74 22.81 0.00 -
DY 5.77 2.21 0.00 1.79 0.00 4.17 0.00 -
P/NAPS 1.24 2.08 2.08 1.93 1.49 1.30 0.00 -
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 25/11/11 25/08/11 25/05/11 25/02/11 19/11/10 26/08/10 24/06/10 -
Price 1.47 1.44 1.80 1.59 1.47 1.06 0.00 -
P/RPS 0.55 0.55 0.77 0.61 0.55 0.34 0.00 -
P/EPS 8.13 7.76 10.79 8.83 7.77 4.84 0.00 -
EY 12.30 12.89 9.27 11.32 12.87 20.66 0.00 -
DY 4.35 2.78 0.00 1.76 0.00 3.77 0.00 -
P/NAPS 1.65 1.65 2.13 1.96 1.93 1.43 0.00 -

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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