[KIMLUN] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -5.46%
YoY- 24.87%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,095,586 1,161,258 1,288,660 1,206,399 1,239,948 1,278,630 1,330,748 -12.14%
PBT 88,856 80,088 77,032 59,839 63,810 72,384 102,712 -9.20%
Tax -23,124 -20,688 -20,568 -15,241 -16,636 -19,146 -26,836 -9.44%
NP 65,732 59,400 56,464 44,598 47,174 53,238 75,876 -9.11%
-
NP to SH 65,732 59,400 56,464 44,598 47,174 53,238 75,876 -9.11%
-
Tax Rate 26.02% 25.83% 26.70% 25.47% 26.07% 26.45% 26.13% -
Total Cost 1,029,854 1,101,858 1,232,196 1,161,801 1,192,773 1,225,392 1,254,872 -12.33%
-
Net Worth 438,400 418,836 414,319 390,463 377,949 362,605 344,881 17.32%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - 11,134 - - - -
Div Payout % - - - 24.97% - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 438,400 418,836 414,319 390,463 377,949 362,605 344,881 17.32%
NOSH 300,603 300,607 300,340 293,008 290,573 285,381 270,347 7.32%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 6.00% 5.12% 4.38% 3.70% 3.80% 4.16% 5.70% -
ROE 14.99% 14.18% 13.63% 11.42% 12.48% 14.68% 22.00% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 364.46 386.30 429.07 411.73 426.72 448.04 492.24 -18.14%
EPS 21.87 19.76 18.80 15.22 16.24 18.64 28.08 -15.33%
DPS 0.00 0.00 0.00 3.80 0.00 0.00 0.00 -
NAPS 1.4584 1.3933 1.3795 1.3326 1.3007 1.2706 1.2757 9.32%
Adjusted Per Share Value based on latest NOSH - 301,019
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 310.03 328.61 364.66 341.39 350.88 361.83 376.57 -12.14%
EPS 18.60 16.81 15.98 12.62 13.35 15.07 21.47 -9.11%
DPS 0.00 0.00 0.00 3.15 0.00 0.00 0.00 -
NAPS 1.2406 1.1852 1.1724 1.1049 1.0695 1.0261 0.9759 17.33%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.20 1.30 1.28 1.19 1.48 1.58 1.60 -
P/RPS 0.33 0.34 0.30 0.29 0.35 0.35 0.33 0.00%
P/EPS 5.49 6.58 6.81 7.82 9.12 8.47 5.70 -2.46%
EY 18.22 15.20 14.69 12.79 10.97 11.81 17.54 2.56%
DY 0.00 0.00 0.00 3.19 0.00 0.00 0.00 -
P/NAPS 0.82 0.93 0.93 0.89 1.14 1.24 1.25 -24.48%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 27/08/15 28/05/15 26/02/15 28/11/14 28/08/14 30/05/14 -
Price 1.29 1.09 1.28 1.29 1.33 1.56 1.64 -
P/RPS 0.35 0.28 0.30 0.31 0.31 0.35 0.33 3.99%
P/EPS 5.90 5.52 6.81 8.48 8.19 8.36 5.84 0.68%
EY 16.95 18.13 14.69 11.80 12.21 11.96 17.11 -0.62%
DY 0.00 0.00 0.00 2.95 0.00 0.00 0.00 -
P/NAPS 0.88 0.78 0.93 0.97 1.02 1.23 1.29 -22.48%

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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