[KIMLUN] QoQ Quarter Result on 31-Mar-2011 [#1]

Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -4.27%
YoY- -2.08%
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 192,051 159,928 165,546 134,609 152,975 119,406 139,380 23.75%
PBT 16,152 13,274 15,881 12,984 12,107 11,264 11,560 24.90%
Tax -4,518 -3,492 -4,181 -3,426 -2,123 -2,866 -3,144 27.25%
NP 11,634 9,782 11,700 9,558 9,984 8,398 8,416 24.02%
-
NP to SH 11,670 9,782 11,701 9,558 9,984 8,398 8,416 24.27%
-
Tax Rate 27.97% 26.31% 26.33% 26.39% 17.54% 25.44% 27.20% -
Total Cost 180,417 150,146 153,846 125,051 142,991 111,008 130,964 23.73%
-
Net Worth 215,982 204,574 199,237 194,139 161,740 142,466 122,837 45.52%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 7,094 - 4,579 - 5,591 - 3,319 65.69%
Div Payout % 60.79% - 39.14% - 56.00% - 39.45% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 215,982 204,574 199,237 194,139 161,740 142,466 122,837 45.52%
NOSH 228,843 229,086 228,982 229,208 199,680 187,455 165,996 23.79%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 6.06% 6.12% 7.07% 7.10% 6.53% 7.03% 6.04% -
ROE 5.40% 4.78% 5.87% 4.92% 6.17% 5.89% 6.85% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 83.92 69.81 72.30 58.73 76.61 63.70 83.97 -0.03%
EPS 5.10 4.27 5.11 4.17 5.00 4.48 5.07 0.39%
DPS 3.10 0.00 2.00 0.00 2.80 0.00 2.00 33.82%
NAPS 0.9438 0.893 0.8701 0.847 0.81 0.76 0.74 17.55%
Adjusted Per Share Value based on latest NOSH - 229,208
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 54.65 45.51 47.11 38.31 43.53 33.98 39.67 23.73%
EPS 3.32 2.78 3.33 2.72 2.84 2.39 2.40 24.07%
DPS 2.02 0.00 1.30 0.00 1.59 0.00 0.94 66.29%
NAPS 0.6146 0.5822 0.567 0.5525 0.4603 0.4054 0.3496 45.51%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.37 1.11 1.81 1.76 1.56 1.13 0.96 -
P/RPS 1.63 1.59 2.50 3.00 2.04 1.77 1.14 26.83%
P/EPS 26.87 26.00 35.42 42.21 31.20 25.22 18.93 26.22%
EY 3.72 3.85 2.82 2.37 3.21 3.96 5.28 -20.77%
DY 2.26 0.00 1.10 0.00 1.79 0.00 2.08 5.67%
P/NAPS 1.45 1.24 2.08 2.08 1.93 1.49 1.30 7.53%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 25/11/11 25/08/11 25/05/11 25/02/11 19/11/10 26/08/10 -
Price 1.50 1.47 1.44 1.80 1.59 1.47 1.06 -
P/RPS 1.79 2.11 1.99 3.06 2.08 2.31 1.26 26.29%
P/EPS 29.41 34.43 28.18 43.17 31.80 32.81 20.91 25.45%
EY 3.40 2.90 3.55 2.32 3.14 3.05 4.78 -20.26%
DY 2.07 0.00 1.39 0.00 1.76 0.00 1.89 6.23%
P/NAPS 1.59 1.65 1.65 2.13 1.96 1.93 1.43 7.30%

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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