[KIMLUN] QoQ Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 8.72%
YoY- 8508.71%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 811,201 487,335 205,059 852,568 588,682 375,963 173,171 179.17%
PBT 48,421 43,747 1,415 13,055 4,161 3,475 1,919 755.23%
Tax -14,199 -12,235 -1,038 -6,177 -3,897 -3,058 -1,567 332.89%
NP 34,222 31,512 377 6,878 264 417 352 1996.78%
-
NP to SH 34,607 31,831 537 7,055 402 512 412 1802.56%
-
Tax Rate 29.32% 27.97% 73.36% 47.32% 93.66% 88.00% 81.66% -
Total Cost 776,979 455,823 204,682 845,690 588,418 375,546 172,819 171.65%
-
Net Worth 745,270 742,091 714,317 713,818 707,175 707,281 710,744 3.20%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - 3,533 - - - -
Div Payout % - - - 50.09% - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 745,270 742,091 714,317 713,818 707,175 707,281 710,744 3.20%
NOSH 353,493 353,382 353,382 353,378 353,378 353,378 353,378 0.02%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 4.22% 6.47% 0.18% 0.81% 0.04% 0.11% 0.20% -
ROE 4.64% 4.29% 0.08% 0.99% 0.06% 0.07% 0.06% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 229.48 137.91 58.03 241.28 166.60 106.40 49.01 179.09%
EPS 9.79 9.01 0.15 2.00 0.11 0.14 0.12 1766.03%
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 2.1083 2.1001 2.0215 2.0201 2.0013 2.0016 2.0114 3.17%
Adjusted Per Share Value based on latest NOSH - 351,392
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 230.85 138.69 58.36 242.63 167.53 106.99 49.28 179.18%
EPS 9.85 9.06 0.15 2.01 0.11 0.15 0.12 1773.62%
DPS 0.00 0.00 0.00 1.01 0.00 0.00 0.00 -
NAPS 2.1209 2.1119 2.0328 2.0314 2.0125 2.0128 2.0227 3.20%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.44 1.33 0.99 0.78 0.82 0.72 0.745 -
P/RPS 0.63 0.96 1.71 0.32 0.49 0.68 1.52 -44.32%
P/EPS 14.71 14.76 651.45 39.07 720.78 496.91 638.96 -91.85%
EY 6.80 6.77 0.15 2.56 0.14 0.20 0.16 1109.55%
DY 0.00 0.00 0.00 1.28 0.00 0.00 0.00 -
P/NAPS 0.68 0.63 0.49 0.39 0.41 0.36 0.37 49.87%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 30/05/24 28/02/24 29/11/23 29/08/23 30/05/23 -
Price 1.27 1.40 1.37 0.85 0.80 0.83 0.755 -
P/RPS 0.55 1.02 2.36 0.35 0.48 0.78 1.54 -49.56%
P/EPS 12.97 15.54 901.50 42.57 703.20 572.83 647.54 -92.57%
EY 7.71 6.43 0.11 2.35 0.14 0.17 0.15 1272.54%
DY 0.00 0.00 0.00 1.18 0.00 0.00 0.00 -
P/NAPS 0.60 0.67 0.68 0.42 0.40 0.41 0.38 35.48%

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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