[KIMLUN] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 9.2%
YoY- 132.21%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 224,175 246,355 234,795 231,950 241,061 258,464 322,165 -21.42%
PBT 21,958 31,045 22,715 26,720 26,598 20,786 19,258 9.11%
Tax -5,448 -6,924 -5,612 -5,317 -6,999 -5,202 -5,142 3.91%
NP 16,510 24,121 17,103 21,403 19,599 15,584 14,116 10.97%
-
NP to SH 16,510 24,121 17,103 21,403 19,599 15,584 14,116 10.97%
-
Tax Rate 24.81% 22.30% 24.71% 19.90% 26.31% 25.03% 26.70% -
Total Cost 207,665 222,234 217,692 210,547 221,462 242,880 308,049 -23.06%
-
Net Worth 509,416 483,261 476,900 459,803 438,392 419,173 414,319 14.72%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 17,435 - - - -
Div Payout % - - - 81.46% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 509,416 483,261 476,900 459,803 438,392 419,173 414,319 14.72%
NOSH 306,877 300,386 300,579 300,603 300,598 300,849 300,340 1.44%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 7.36% 9.79% 7.28% 9.23% 8.13% 6.03% 4.38% -
ROE 3.24% 4.99% 3.59% 4.65% 4.47% 3.72% 3.41% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 73.05 82.01 78.11 77.16 80.19 85.91 107.27 -22.54%
EPS 5.38 8.03 5.69 7.12 6.52 5.18 4.70 9.39%
DPS 0.00 0.00 0.00 5.80 0.00 0.00 0.00 -
NAPS 1.66 1.6088 1.5866 1.5296 1.4584 1.3933 1.3795 13.09%
Adjusted Per Share Value based on latest NOSH - 300,603
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 63.44 69.71 66.44 65.64 68.22 73.14 91.17 -21.42%
EPS 4.67 6.83 4.84 6.06 5.55 4.41 3.99 11.02%
DPS 0.00 0.00 0.00 4.93 0.00 0.00 0.00 -
NAPS 1.4415 1.3675 1.3495 1.3011 1.2406 1.1862 1.1724 14.72%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.14 1.81 1.83 1.38 1.20 1.30 1.28 -
P/RPS 2.93 2.21 2.34 1.79 1.50 1.51 1.19 82.04%
P/EPS 39.78 22.54 32.16 19.38 18.40 25.10 27.23 28.66%
EY 2.51 4.44 3.11 5.16 5.43 3.98 3.67 -22.32%
DY 0.00 0.00 0.00 4.20 0.00 0.00 0.00 -
P/NAPS 1.29 1.13 1.15 0.90 0.82 0.93 0.93 24.30%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 29/08/16 30/05/16 26/02/16 26/11/15 27/08/15 28/05/15 -
Price 2.06 1.82 1.78 1.52 1.29 1.09 1.28 -
P/RPS 2.82 2.22 2.28 1.97 1.61 1.27 1.19 77.46%
P/EPS 38.29 22.67 31.28 21.35 19.79 21.04 27.23 25.43%
EY 2.61 4.41 3.20 4.68 5.05 4.75 3.67 -20.27%
DY 0.00 0.00 0.00 3.82 0.00 0.00 0.00 -
P/NAPS 1.24 1.13 1.12 0.99 0.88 0.78 0.93 21.07%

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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