[KIMLUN] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -68.35%
YoY- -25.58%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,053,640 821,690 580,629 322,165 1,206,399 929,961 639,315 39.39%
PBT 93,362 66,642 40,044 19,258 59,839 47,858 36,192 87.76%
Tax -22,660 -17,343 -10,344 -5,142 -15,241 -12,477 -9,573 77.33%
NP 70,702 49,299 29,700 14,116 44,598 35,381 26,619 91.44%
-
NP to SH 70,702 49,299 29,700 14,116 44,598 35,381 26,619 91.44%
-
Tax Rate 24.27% 26.02% 25.83% 26.70% 25.47% 26.07% 26.45% -
Total Cost 982,938 772,391 550,929 308,049 1,161,801 894,580 612,696 36.92%
-
Net Worth 459,803 438,400 418,836 414,319 390,463 377,949 362,605 17.10%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 17,435 - - - 11,134 - - -
Div Payout % 24.66% - - - 24.97% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 459,803 438,400 418,836 414,319 390,463 377,949 362,605 17.10%
NOSH 300,603 300,603 300,607 300,340 293,008 290,573 285,381 3.51%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 6.71% 6.00% 5.12% 4.38% 3.70% 3.80% 4.16% -
ROE 15.38% 11.25% 7.09% 3.41% 11.42% 9.36% 7.34% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 350.51 273.35 193.15 107.27 411.73 320.04 224.02 34.66%
EPS 23.52 16.40 9.88 4.70 15.22 12.18 9.32 85.04%
DPS 5.80 0.00 0.00 0.00 3.80 0.00 0.00 -
NAPS 1.5296 1.4584 1.3933 1.3795 1.3326 1.3007 1.2706 13.12%
Adjusted Per Share Value based on latest NOSH - 300,340
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 298.16 232.52 164.31 91.17 341.39 263.16 180.91 39.39%
EPS 20.01 13.95 8.40 3.99 12.62 10.01 7.53 91.51%
DPS 4.93 0.00 0.00 0.00 3.15 0.00 0.00 -
NAPS 1.3011 1.2406 1.1852 1.1724 1.1049 1.0695 1.0261 17.10%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.38 1.20 1.30 1.28 1.19 1.48 1.58 -
P/RPS 0.39 0.44 0.67 1.19 0.29 0.46 0.71 -32.85%
P/EPS 5.87 7.32 13.16 27.23 7.82 12.15 16.94 -50.57%
EY 17.04 13.67 7.60 3.67 12.79 8.23 5.90 102.41%
DY 4.20 0.00 0.00 0.00 3.19 0.00 0.00 -
P/NAPS 0.90 0.82 0.93 0.93 0.89 1.14 1.24 -19.18%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 26/11/15 27/08/15 28/05/15 26/02/15 28/11/14 28/08/14 -
Price 1.52 1.29 1.09 1.28 1.29 1.33 1.56 -
P/RPS 0.43 0.47 0.56 1.19 0.31 0.42 0.70 -27.67%
P/EPS 6.46 7.87 11.03 27.23 8.48 10.92 16.72 -46.86%
EY 15.47 12.71 9.06 3.67 11.80 9.16 5.98 88.12%
DY 3.82 0.00 0.00 0.00 2.95 0.00 0.00 -
P/NAPS 0.99 0.88 0.78 0.93 0.97 1.02 1.23 -13.43%

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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