[KIMLUN] QoQ Cumulative 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- -75.15%
YoY- 11.04%
Quarter Report
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Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 896,557 661,145 446,144 198,347 652,134 460,083 300,155 106.71%
PBT 60,735 49,495 33,736 14,027 58,291 42,139 28,865 63.83%
Tax -11,350 -12,462 -8,418 -3,434 -15,616 -11,098 -7,606 30.42%
NP 49,385 37,033 25,318 10,593 42,675 31,041 21,259 74.95%
-
NP to SH 49,501 37,151 25,358 10,613 42,712 31,042 21,260 75.22%
-
Tax Rate 18.69% 25.18% 24.95% 24.48% 26.79% 26.34% 26.35% -
Total Cost 847,172 624,112 420,826 187,754 609,459 429,042 278,896 109.03%
-
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 7,363 - - 11,680 10,988 4,581 83.55%
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% 14.32% 10.30% 4.52% 19.76% 15.18% 10.67% -
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 376.15 278.33 188.96 85.60 284.74 200.98 131.02 101.35%
EPS 20.77 15.64 10.74 4.58 18.66 13.56 9.28 70.68%
DPS 4.80 3.10 0.00 0.00 5.10 4.80 2.00 78.78%
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 255.14 188.15 126.96 56.45 185.59 130.93 85.42 106.71%
EPS 14.09 10.57 7.22 3.02 12.16 8.83 6.05 75.24%
DPS 3.26 2.10 0.00 0.00 3.32 3.13 1.30 84.06%
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 0.47 0.80 1.88 0.48 0.55 1.38 -58.25%
P/EPS 6.69 8.31 14.06 35.15 7.35 8.19 19.50 -50.83%
EY 14.94 12.03 7.11 2.84 13.61 12.22 5.13 103.27%
DY 3.45 2.38 0.00 0.00 3.72 4.32 1.10 113.52%
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 0.49 0.74 1.72 0.53 0.73 1.10 -52.34%
P/EPS 6.45 8.76 13.04 32.10 8.04 10.84 15.52 -44.16%
EY 15.50 11.42 7.67 3.12 12.43 9.22 6.44 79.11%
DY 3.58 2.26 0.00 0.00 3.40 3.27 1.39 87.35%
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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