[KIMLUN] QoQ Quarter Result on 31-Mar-2014 [#1]

Announcement Date
30-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 48.03%
YoY- 111.83%
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 276,438 290,646 306,628 332,687 270,901 227,420 234,272 11.63%
PBT 11,981 11,666 10,514 25,678 9,488 7,727 9,145 19.67%
Tax -2,764 -2,904 -2,864 -6,709 3,218 -831 -2,157 17.92%
NP 9,217 8,762 7,650 18,969 12,706 6,896 6,988 20.20%
-
NP to SH 9,217 8,762 7,650 18,969 12,814 6,913 7,032 19.70%
-
Tax Rate 23.07% 24.89% 27.24% 26.13% -33.92% 10.75% 23.59% -
Total Cost 267,221 281,884 298,978 313,718 258,195 220,524 227,284 11.36%
-
Net Worth 400,687 390,383 381,435 344,881 240,461 285,785 279,810 26.96%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 11,438 - - - 7,213 - - -
Div Payout % 124.10% - - - 56.30% - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 400,687 390,383 381,435 344,881 240,461 285,785 279,810 26.96%
NOSH 301,019 300,133 300,200 270,347 240,461 240,034 240,821 15.99%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 3.33% 3.01% 2.49% 5.70% 4.69% 3.03% 2.98% -
ROE 2.30% 2.24% 2.01% 5.50% 5.33% 2.42% 2.51% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 91.83 96.84 102.14 123.06 112.66 94.74 97.28 -3.76%
EPS 3.07 2.92 2.55 7.02 5.33 2.88 2.92 3.38%
DPS 3.80 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 1.3311 1.3007 1.2706 1.2757 1.00 1.1906 1.1619 9.45%
Adjusted Per Share Value based on latest NOSH - 270,347
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 78.23 82.25 86.77 94.14 76.66 64.36 66.29 11.63%
EPS 2.61 2.48 2.16 5.37 3.63 1.96 1.99 19.75%
DPS 3.24 0.00 0.00 0.00 2.04 0.00 0.00 -
NAPS 1.1339 1.1047 1.0794 0.9759 0.6805 0.8087 0.7918 26.96%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.19 1.48 1.58 1.60 1.83 1.95 2.06 -
P/RPS 1.30 1.53 1.55 1.30 1.62 2.06 2.12 -27.75%
P/EPS 38.86 50.70 62.00 22.80 34.34 67.71 70.55 -32.73%
EY 2.57 1.97 1.61 4.39 2.91 1.48 1.42 48.35%
DY 3.19 0.00 0.00 0.00 1.64 0.00 0.00 -
P/NAPS 0.89 1.14 1.24 1.25 1.83 1.64 1.77 -36.68%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 28/11/14 28/08/14 30/05/14 27/02/14 28/11/13 29/08/13 -
Price 1.29 1.33 1.56 1.64 1.59 1.89 1.86 -
P/RPS 1.40 1.37 1.53 1.33 1.41 1.99 1.91 -18.65%
P/EPS 42.13 45.56 61.22 23.37 29.84 65.63 63.70 -24.03%
EY 2.37 2.20 1.63 4.28 3.35 1.52 1.57 31.49%
DY 2.95 0.00 0.00 0.00 1.89 0.00 0.00 -
P/NAPS 0.97 1.02 1.23 1.29 1.59 1.59 1.60 -28.30%

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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