[KIMLUN] QoQ Quarter Result on 30-Sep-2020 [#3]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 165.2%
YoY- -48.4%
Quarter Report
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 214,331 210,275 243,565 211,808 94,002 245,334 322,972 -23.93%
PBT 3,244 12,386 8,959 8,857 -11,702 9,410 23,541 -73.35%
Tax -901 -3,298 -4,189 -2,514 1,948 -2,825 -6,839 -74.14%
NP 2,343 9,088 4,770 6,343 -9,754 6,585 16,702 -73.03%
-
NP to SH 2,375 9,122 4,780 6,350 -9,739 6,595 16,721 -72.80%
-
Tax Rate 27.77% 26.63% 46.76% 28.38% - 30.02% 29.05% -
Total Cost 211,988 201,187 238,795 205,465 103,756 238,749 306,270 -21.76%
-
Net Worth 733,818 735,019 706,494 712,426 717,285 727,038 720,446 1.23%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 3,439 - - - 11,213 -
Div Payout % - - 71.95% - - - 67.06% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 733,818 735,019 706,494 712,426 717,285 727,038 720,446 1.23%
NOSH 353,378 353,378 353,378 339,820 339,820 339,820 339,820 2.64%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 1.09% 4.32% 1.96% 2.99% -10.38% 2.68% 5.17% -
ROE 0.32% 1.24% 0.68% 0.89% -1.36% 0.91% 2.32% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 60.66 59.51 70.82 62.33 27.66 72.20 95.05 -25.89%
EPS 0.67 2.58 1.39 1.87 -2.87 1.94 4.92 -73.56%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 3.30 -
NAPS 2.0767 2.0801 2.0542 2.0966 2.1109 2.1396 2.1202 -1.37%
Adjusted Per Share Value based on latest NOSH - 339,820
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 60.65 59.50 68.92 59.94 26.60 69.42 91.39 -23.93%
EPS 0.67 2.58 1.35 1.80 -2.76 1.87 4.73 -72.85%
DPS 0.00 0.00 0.97 0.00 0.00 0.00 3.17 -
NAPS 2.0766 2.08 1.9992 2.016 2.0298 2.0574 2.0387 1.23%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.84 0.865 0.895 0.76 0.74 0.56 1.25 -
P/RPS 1.38 1.45 1.26 1.22 2.67 0.78 1.32 3.01%
P/EPS 124.98 33.51 64.40 40.67 -25.82 28.85 25.40 189.57%
EY 0.80 2.98 1.55 2.46 -3.87 3.47 3.94 -65.48%
DY 0.00 0.00 1.12 0.00 0.00 0.00 2.64 -
P/NAPS 0.40 0.42 0.44 0.36 0.35 0.26 0.59 -22.84%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 20/09/21 28/05/21 26/03/21 27/11/20 27/08/20 26/06/20 27/02/20 -
Price 0.795 0.83 0.895 0.75 0.76 0.725 1.09 -
P/RPS 1.31 1.39 1.26 1.20 2.75 1.00 1.15 9.08%
P/EPS 118.28 32.15 64.40 40.13 -26.52 37.35 22.15 205.82%
EY 0.85 3.11 1.55 2.49 -3.77 2.68 4.51 -67.16%
DY 0.00 0.00 1.12 0.00 0.00 0.00 3.03 -
P/NAPS 0.38 0.40 0.44 0.36 0.36 0.34 0.51 -17.82%

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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