[KIMLUN] QoQ Quarter Result on 30-Jun-2015 [#2]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 10.4%
YoY- 103.71%
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 234,795 231,950 241,061 258,464 322,165 276,438 290,646 -13.24%
PBT 22,715 26,720 26,598 20,786 19,258 11,981 11,666 55.86%
Tax -5,612 -5,317 -6,999 -5,202 -5,142 -2,764 -2,904 55.08%
NP 17,103 21,403 19,599 15,584 14,116 9,217 8,762 56.12%
-
NP to SH 17,103 21,403 19,599 15,584 14,116 9,217 8,762 56.12%
-
Tax Rate 24.71% 19.90% 26.31% 25.03% 26.70% 23.07% 24.89% -
Total Cost 217,692 210,547 221,462 242,880 308,049 267,221 281,884 -15.81%
-
Net Worth 476,900 459,803 438,392 419,173 414,319 400,687 390,383 14.26%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 17,435 - - - 11,438 - -
Div Payout % - 81.46% - - - 124.10% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 476,900 459,803 438,392 419,173 414,319 400,687 390,383 14.26%
NOSH 300,579 300,603 300,598 300,849 300,340 301,019 300,133 0.09%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 7.28% 9.23% 8.13% 6.03% 4.38% 3.33% 3.01% -
ROE 3.59% 4.65% 4.47% 3.72% 3.41% 2.30% 2.24% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 78.11 77.16 80.19 85.91 107.27 91.83 96.84 -13.33%
EPS 5.69 7.12 6.52 5.18 4.70 3.07 2.92 55.94%
DPS 0.00 5.80 0.00 0.00 0.00 3.80 0.00 -
NAPS 1.5866 1.5296 1.4584 1.3933 1.3795 1.3311 1.3007 14.14%
Adjusted Per Share Value based on latest NOSH - 300,849
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 66.44 65.64 68.22 73.14 91.17 78.23 82.25 -13.25%
EPS 4.84 6.06 5.55 4.41 3.99 2.61 2.48 56.10%
DPS 0.00 4.93 0.00 0.00 0.00 3.24 0.00 -
NAPS 1.3495 1.3011 1.2406 1.1862 1.1724 1.1339 1.1047 14.26%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.83 1.38 1.20 1.30 1.28 1.19 1.48 -
P/RPS 2.34 1.79 1.50 1.51 1.19 1.30 1.53 32.71%
P/EPS 32.16 19.38 18.40 25.10 27.23 38.86 50.70 -26.15%
EY 3.11 5.16 5.43 3.98 3.67 2.57 1.97 35.54%
DY 0.00 4.20 0.00 0.00 0.00 3.19 0.00 -
P/NAPS 1.15 0.90 0.82 0.93 0.93 0.89 1.14 0.58%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 30/05/16 26/02/16 26/11/15 27/08/15 28/05/15 26/02/15 28/11/14 -
Price 1.78 1.52 1.29 1.09 1.28 1.29 1.33 -
P/RPS 2.28 1.97 1.61 1.27 1.19 1.40 1.37 40.39%
P/EPS 31.28 21.35 19.79 21.04 27.23 42.13 45.56 -22.15%
EY 3.20 4.68 5.05 4.75 3.67 2.37 2.20 28.34%
DY 0.00 3.82 0.00 0.00 0.00 2.95 0.00 -
P/NAPS 1.12 0.99 0.88 0.78 0.93 0.97 1.02 6.42%

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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