[KIMLUN] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
25-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -0.07%
YoY- 15.89%
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 901,460 897,350 857,612 896,557 881,526 892,288 793,388 8.87%
PBT 38,249 41,920 47,260 60,735 65,993 67,472 56,108 -22.52%
Tax -7,889 -10,172 -11,716 -11,350 -16,616 -16,836 -13,736 -30.88%
NP 30,360 31,748 35,544 49,385 49,377 50,636 42,372 -19.91%
-
NP to SH 30,533 31,974 35,820 49,501 49,534 50,716 42,452 -19.70%
-
Tax Rate 20.63% 24.27% 24.79% 18.69% 25.18% 24.95% 24.48% -
Total Cost 871,100 865,602 822,068 847,172 832,149 841,652 751,016 10.38%
-
Net Worth 286,394 279,327 284,200 272,526 259,391 246,260 234,644 14.19%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - 11,440 9,818 - - -
Div Payout % - - - 23.11% 19.82% - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 286,394 279,327 284,200 272,526 259,391 246,260 234,644 14.19%
NOSH 240,546 240,406 240,725 238,347 237,538 236,108 231,724 2.51%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 3.37% 3.54% 4.14% 5.51% 5.60% 5.67% 5.34% -
ROE 10.66% 11.45% 12.60% 18.16% 19.10% 20.59% 18.09% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 374.76 373.26 356.26 376.15 371.11 377.92 342.38 6.20%
EPS 12.69 13.30 14.88 20.77 20.85 21.48 18.32 -21.69%
DPS 0.00 0.00 0.00 4.80 4.13 0.00 0.00 -
NAPS 1.1906 1.1619 1.1806 1.1434 1.092 1.043 1.0126 11.38%
Adjusted Per Share Value based on latest NOSH - 238,493
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 255.09 253.93 242.69 253.71 249.45 252.50 224.51 8.87%
EPS 8.64 9.05 10.14 14.01 14.02 14.35 12.01 -19.69%
DPS 0.00 0.00 0.00 3.24 2.78 0.00 0.00 -
NAPS 0.8104 0.7904 0.8042 0.7712 0.734 0.6969 0.664 14.19%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.95 2.06 1.47 1.39 1.30 1.51 1.61 -
P/RPS 0.52 0.55 0.41 0.37 0.35 0.40 0.47 6.96%
P/EPS 15.36 15.49 9.88 6.69 6.23 7.03 8.79 45.02%
EY 6.51 6.46 10.12 14.94 16.04 14.23 11.38 -31.06%
DY 0.00 0.00 0.00 3.45 3.18 0.00 0.00 -
P/NAPS 1.64 1.77 1.25 1.22 1.19 1.45 1.59 2.08%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 28/11/13 29/08/13 23/05/13 25/02/13 29/11/12 29/08/12 29/05/12 -
Price 1.89 1.86 2.02 1.34 1.37 1.40 1.47 -
P/RPS 0.50 0.50 0.57 0.36 0.37 0.37 0.43 10.56%
P/EPS 14.89 13.98 13.58 6.45 6.57 6.52 8.02 51.00%
EY 6.72 7.15 7.37 15.50 15.22 15.34 12.46 -33.71%
DY 0.00 0.00 0.00 3.58 3.02 0.00 0.00 -
P/NAPS 1.59 1.60 1.71 1.17 1.25 1.34 1.45 6.33%

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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