[KIMLUN] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
29-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -0.61%
YoY- 11.04%
Quarter Report
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 896,557 881,526 892,288 793,388 652,134 613,444 600,310 30.49%
PBT 60,735 65,993 67,472 56,108 58,291 56,185 57,730 3.42%
Tax -11,350 -16,616 -16,836 -13,736 -15,616 -14,797 -15,212 -17.66%
NP 49,385 49,377 50,636 42,372 42,675 41,388 42,518 10.44%
-
NP to SH 49,501 49,534 50,716 42,452 42,712 41,389 42,520 10.61%
-
Tax Rate 18.69% 25.18% 24.95% 24.48% 26.79% 26.34% 26.35% -
Total Cost 847,172 832,149 841,652 751,016 609,459 572,056 557,792 31.96%
-
Net Worth 272,526 259,391 246,260 234,644 216,152 204,428 199,335 23.06%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 11,440 9,818 - - 11,680 14,651 9,163 15.86%
Div Payout % 23.11% 19.82% - - 27.35% 35.40% 21.55% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 272,526 259,391 246,260 234,644 216,152 204,428 199,335 23.06%
NOSH 238,347 237,538 236,108 231,724 229,024 228,923 229,094 2.66%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 5.51% 5.60% 5.67% 5.34% 6.54% 6.75% 7.08% -
ROE 18.16% 19.10% 20.59% 18.09% 19.76% 20.25% 21.33% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 376.15 371.11 377.92 342.38 284.74 267.97 262.04 27.11%
EPS 20.77 20.85 21.48 18.32 18.66 18.08 18.56 7.75%
DPS 4.80 4.13 0.00 0.00 5.10 6.40 4.00 12.86%
NAPS 1.1434 1.092 1.043 1.0126 0.9438 0.893 0.8701 19.87%
Adjusted Per Share Value based on latest NOSH - 231,724
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 255.14 250.87 253.93 225.78 185.59 174.58 170.84 30.49%
EPS 14.09 14.10 14.43 12.08 12.16 11.78 12.10 10.63%
DPS 3.26 2.79 0.00 0.00 3.32 4.17 2.61 15.90%
NAPS 0.7756 0.7382 0.7008 0.6678 0.6151 0.5818 0.5673 23.06%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.39 1.30 1.51 1.61 1.37 1.11 1.81 -
P/RPS 0.37 0.35 0.40 0.47 0.48 0.41 0.69 -33.87%
P/EPS 6.69 6.23 7.03 8.79 7.35 6.14 9.75 -22.11%
EY 14.94 16.04 14.23 11.38 13.61 16.29 10.25 28.40%
DY 3.45 3.18 0.00 0.00 3.72 5.77 2.21 34.38%
P/NAPS 1.22 1.19 1.45 1.59 1.45 1.24 2.08 -29.81%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 25/02/13 29/11/12 29/08/12 29/05/12 27/02/12 25/11/11 25/08/11 -
Price 1.34 1.37 1.40 1.47 1.50 1.47 1.44 -
P/RPS 0.36 0.37 0.37 0.43 0.53 0.55 0.55 -24.51%
P/EPS 6.45 6.57 6.52 8.02 8.04 8.13 7.76 -11.54%
EY 15.50 15.22 15.34 12.46 12.43 12.30 12.89 13.01%
DY 3.58 3.02 0.00 0.00 3.40 4.35 2.78 18.27%
P/NAPS 1.17 1.25 1.34 1.45 1.59 1.65 1.65 -20.39%

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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