[KIMLUN] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
30-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -26.36%
YoY- -17.78%
Quarter Report
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 1,011,979 934,998 877,792 883,700 985,190 817,408 729,954 24.25%
PBT 81,667 68,592 61,748 68,516 90,122 80,193 79,634 1.69%
Tax -20,601 -17,704 -16,900 -18,156 -21,574 -20,981 -19,276 4.51%
NP 61,066 50,888 44,848 50,360 68,548 59,212 60,358 0.77%
-
NP to SH 61,139 50,953 44,990 50,588 68,694 59,208 60,352 0.86%
-
Tax Rate 25.23% 25.81% 27.37% 26.50% 23.94% 26.16% 24.21% -
Total Cost 950,913 884,110 832,944 833,340 916,642 758,196 669,596 26.26%
-
Net Worth 664,671 632,555 618,317 620,480 606,764 568,290 549,029 13.55%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 12,279 - - - 17,598 - - -
Div Payout % 20.08% - - - 25.62% - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 664,671 632,555 618,317 620,480 606,764 568,290 549,029 13.55%
NOSH 331,891 331,891 320,647 320,647 320,544 312,059 310,133 4.61%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 6.03% 5.44% 5.11% 5.70% 6.96% 7.24% 8.27% -
ROE 9.20% 8.06% 7.28% 8.15% 11.32% 10.42% 10.99% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 304.93 285.84 271.24 275.59 307.90 261.94 235.37 18.78%
EPS 18.81 15.79 14.04 15.64 21.87 18.97 19.46 -2.23%
DPS 3.70 0.00 0.00 0.00 5.50 0.00 0.00 -
NAPS 2.0028 1.9338 1.9106 1.935 1.8963 1.8211 1.7703 8.54%
Adjusted Per Share Value based on latest NOSH - 320,647
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 287.99 266.08 249.80 251.49 280.37 232.62 207.73 24.25%
EPS 17.40 14.50 12.80 14.40 19.55 16.85 17.18 0.84%
DPS 3.49 0.00 0.00 0.00 5.01 0.00 0.00 -
NAPS 1.8915 1.8001 1.7596 1.7658 1.7267 1.6173 1.5624 13.55%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.08 1.25 1.37 2.04 2.22 2.23 2.27 -
P/RPS 0.35 0.44 0.51 0.74 0.72 0.85 0.96 -48.87%
P/EPS 5.86 8.02 9.85 12.93 10.34 11.75 11.66 -36.70%
EY 17.06 12.46 10.15 7.73 9.67 8.51 8.57 58.04%
DY 3.43 0.00 0.00 0.00 2.48 0.00 0.00 -
P/NAPS 0.54 0.65 0.72 1.05 1.17 1.22 1.28 -43.66%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 28/02/19 30/11/18 29/08/18 30/05/18 27/02/18 29/11/17 29/08/17 -
Price 1.27 1.18 1.41 1.72 2.15 2.32 2.16 -
P/RPS 0.42 0.41 0.52 0.62 0.70 0.89 0.92 -40.62%
P/EPS 6.89 7.58 10.14 10.90 10.01 12.23 11.10 -27.17%
EY 14.51 13.20 9.86 9.17 9.99 8.18 9.01 37.27%
DY 2.91 0.00 0.00 0.00 2.56 0.00 0.00 -
P/NAPS 0.63 0.61 0.74 0.89 1.13 1.27 1.22 -35.55%

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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