[KIMLUN] QoQ Cumulative Quarter Result on 31-Mar-2011 [#1]

Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -73.86%
YoY- -2.08%
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 652,134 460,083 300,155 134,609 527,593 374,618 255,212 86.58%
PBT 58,291 42,139 28,865 12,984 47,934 35,827 24,563 77.63%
Tax -15,616 -11,098 -7,606 -3,426 -11,375 -9,252 -6,386 81.21%
NP 42,675 31,041 21,259 9,558 36,559 26,575 18,177 76.37%
-
NP to SH 42,712 31,042 21,260 9,558 36,559 26,575 18,177 76.47%
-
Tax Rate 26.79% 26.34% 26.35% 26.39% 23.73% 25.82% 26.00% -
Total Cost 609,459 429,042 278,896 125,051 491,034 348,043 237,035 87.35%
-
Net Worth 216,152 204,428 199,335 194,139 164,515 142,332 122,840 45.60%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 11,680 10,988 4,581 - 5,686 - 3,320 130.78%
Div Payout % 27.35% 35.40% 21.55% - 15.56% - 18.26% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 216,152 204,428 199,335 194,139 164,515 142,332 122,840 45.60%
NOSH 229,024 228,923 229,094 229,208 203,105 187,279 166,000 23.85%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 6.54% 6.75% 7.08% 7.10% 6.93% 7.09% 7.12% -
ROE 19.76% 15.18% 10.67% 4.92% 22.22% 18.67% 14.80% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 284.74 200.98 131.02 58.73 259.76 200.03 153.74 50.64%
EPS 18.66 13.56 9.28 4.17 18.00 14.19 10.95 42.53%
DPS 5.10 4.80 2.00 0.00 2.80 0.00 2.00 86.33%
NAPS 0.9438 0.893 0.8701 0.847 0.81 0.76 0.74 17.55%
Adjusted Per Share Value based on latest NOSH - 229,208
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 184.54 130.19 84.94 38.09 149.30 106.01 72.22 86.58%
EPS 12.09 8.78 6.02 2.70 10.35 7.52 5.14 76.58%
DPS 3.31 3.11 1.30 0.00 1.61 0.00 0.94 130.92%
NAPS 0.6117 0.5785 0.5641 0.5494 0.4655 0.4028 0.3476 45.61%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.37 1.11 1.81 1.76 1.56 1.13 0.96 -
P/RPS 0.48 0.55 1.38 3.00 0.60 0.56 0.62 -15.64%
P/EPS 7.35 8.19 19.50 42.21 8.67 7.96 8.77 -11.08%
EY 13.61 12.22 5.13 2.37 11.54 12.56 11.41 12.43%
DY 3.72 4.32 1.10 0.00 1.79 0.00 2.08 47.18%
P/NAPS 1.45 1.24 2.08 2.08 1.93 1.49 1.30 7.53%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 25/11/11 25/08/11 25/05/11 25/02/11 19/11/10 26/08/10 -
Price 1.50 1.47 1.44 1.80 1.59 1.47 1.06 -
P/RPS 0.53 0.73 1.10 3.06 0.61 0.73 0.69 -16.08%
P/EPS 8.04 10.84 15.52 43.17 8.83 10.36 9.68 -11.61%
EY 12.43 9.22 6.44 2.32 11.32 9.65 10.33 13.09%
DY 3.40 3.27 1.39 0.00 1.76 0.00 1.89 47.75%
P/NAPS 1.59 1.65 1.65 2.13 1.96 1.93 1.43 7.30%

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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