[KIMLUN] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 3.2%
YoY- 16.83%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 881,526 892,288 793,388 652,134 613,444 600,310 538,436 38.78%
PBT 65,993 67,472 56,108 58,291 56,185 57,730 51,936 17.26%
Tax -16,616 -16,836 -13,736 -15,616 -14,797 -15,212 -13,704 13.66%
NP 49,377 50,636 42,372 42,675 41,388 42,518 38,232 18.53%
-
NP to SH 49,534 50,716 42,452 42,712 41,389 42,520 38,232 18.78%
-
Tax Rate 25.18% 24.95% 24.48% 26.79% 26.34% 26.35% 26.39% -
Total Cost 832,149 841,652 751,016 609,459 572,056 557,792 500,204 40.27%
-
Net Worth 259,391 246,260 234,644 216,152 204,428 199,335 194,139 21.24%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 9,818 - - 11,680 14,651 9,163 - -
Div Payout % 19.82% - - 27.35% 35.40% 21.55% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 259,391 246,260 234,644 216,152 204,428 199,335 194,139 21.24%
NOSH 237,538 236,108 231,724 229,024 228,923 229,094 229,208 2.40%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 5.60% 5.67% 5.34% 6.54% 6.75% 7.08% 7.10% -
ROE 19.10% 20.59% 18.09% 19.76% 20.25% 21.33% 19.69% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 371.11 377.92 342.38 284.74 267.97 262.04 234.91 35.53%
EPS 20.85 21.48 18.32 18.66 18.08 18.56 16.68 15.99%
DPS 4.13 0.00 0.00 5.10 6.40 4.00 0.00 -
NAPS 1.092 1.043 1.0126 0.9438 0.893 0.8701 0.847 18.40%
Adjusted Per Share Value based on latest NOSH - 228,843
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 249.45 252.50 224.51 184.54 173.59 169.88 152.37 38.78%
EPS 14.02 14.35 12.01 12.09 11.71 12.03 10.82 18.79%
DPS 2.78 0.00 0.00 3.31 4.15 2.59 0.00 -
NAPS 0.734 0.6969 0.664 0.6117 0.5785 0.5641 0.5494 21.23%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.30 1.51 1.61 1.37 1.11 1.81 1.76 -
P/RPS 0.35 0.40 0.47 0.48 0.41 0.69 0.75 -39.75%
P/EPS 6.23 7.03 8.79 7.35 6.14 9.75 10.55 -29.54%
EY 16.04 14.23 11.38 13.61 16.29 10.25 9.48 41.85%
DY 3.18 0.00 0.00 3.72 5.77 2.21 0.00 -
P/NAPS 1.19 1.45 1.59 1.45 1.24 2.08 2.08 -31.01%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/11/12 29/08/12 29/05/12 27/02/12 25/11/11 25/08/11 25/05/11 -
Price 1.37 1.40 1.47 1.50 1.47 1.44 1.80 -
P/RPS 0.37 0.37 0.43 0.53 0.55 0.55 0.77 -38.56%
P/EPS 6.57 6.52 8.02 8.04 8.13 7.76 10.79 -28.09%
EY 15.22 15.34 12.46 12.43 12.30 12.89 9.27 39.04%
DY 3.02 0.00 0.00 3.40 4.35 2.78 0.00 -
P/NAPS 1.25 1.34 1.45 1.59 1.65 1.65 2.13 -29.83%

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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