[KIMLUN] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 25.76%
YoY- 123.68%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 246,355 234,795 231,950 241,061 258,464 322,165 276,438 -7.39%
PBT 31,045 22,715 26,720 26,598 20,786 19,258 11,981 88.76%
Tax -6,924 -5,612 -5,317 -6,999 -5,202 -5,142 -2,764 84.55%
NP 24,121 17,103 21,403 19,599 15,584 14,116 9,217 90.01%
-
NP to SH 24,121 17,103 21,403 19,599 15,584 14,116 9,217 90.01%
-
Tax Rate 22.30% 24.71% 19.90% 26.31% 25.03% 26.70% 23.07% -
Total Cost 222,234 217,692 210,547 221,462 242,880 308,049 267,221 -11.57%
-
Net Worth 483,261 476,900 459,803 438,392 419,173 414,319 400,687 13.31%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 17,435 - - - 11,438 -
Div Payout % - - 81.46% - - - 124.10% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 483,261 476,900 459,803 438,392 419,173 414,319 400,687 13.31%
NOSH 300,386 300,579 300,603 300,598 300,849 300,340 301,019 -0.14%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 9.79% 7.28% 9.23% 8.13% 6.03% 4.38% 3.33% -
ROE 4.99% 3.59% 4.65% 4.47% 3.72% 3.41% 2.30% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 82.01 78.11 77.16 80.19 85.91 107.27 91.83 -7.26%
EPS 8.03 5.69 7.12 6.52 5.18 4.70 3.07 89.94%
DPS 0.00 0.00 5.80 0.00 0.00 0.00 3.80 -
NAPS 1.6088 1.5866 1.5296 1.4584 1.3933 1.3795 1.3311 13.47%
Adjusted Per Share Value based on latest NOSH - 300,598
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 69.71 66.44 65.64 68.22 73.14 91.17 78.23 -7.40%
EPS 6.83 4.84 6.06 5.55 4.41 3.99 2.61 90.00%
DPS 0.00 0.00 4.93 0.00 0.00 0.00 3.24 -
NAPS 1.3675 1.3495 1.3011 1.2406 1.1862 1.1724 1.1339 13.31%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.81 1.83 1.38 1.20 1.30 1.28 1.19 -
P/RPS 2.21 2.34 1.79 1.50 1.51 1.19 1.30 42.48%
P/EPS 22.54 32.16 19.38 18.40 25.10 27.23 38.86 -30.47%
EY 4.44 3.11 5.16 5.43 3.98 3.67 2.57 44.02%
DY 0.00 0.00 4.20 0.00 0.00 0.00 3.19 -
P/NAPS 1.13 1.15 0.90 0.82 0.93 0.93 0.89 17.27%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 30/05/16 26/02/16 26/11/15 27/08/15 28/05/15 26/02/15 -
Price 1.82 1.78 1.52 1.29 1.09 1.28 1.29 -
P/RPS 2.22 2.28 1.97 1.61 1.27 1.19 1.40 36.02%
P/EPS 22.67 31.28 21.35 19.79 21.04 27.23 42.13 -33.86%
EY 4.41 3.20 4.68 5.05 4.75 3.67 2.37 51.34%
DY 0.00 0.00 3.82 0.00 0.00 0.00 2.95 -
P/NAPS 1.13 1.12 0.99 0.88 0.78 0.93 0.97 10.72%

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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