[KIMLUN] QoQ Quarter Result on 31-Mar-2016 [#1]

Announcement Date
30-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -20.09%
YoY- 21.16%
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 235,352 224,175 246,355 234,795 231,950 241,061 258,464 -6.02%
PBT 33,253 21,958 31,045 22,715 26,720 26,598 20,786 36.59%
Tax -9,068 -5,448 -6,924 -5,612 -5,317 -6,999 -5,202 44.59%
NP 24,185 16,510 24,121 17,103 21,403 19,599 15,584 33.86%
-
NP to SH 24,187 16,510 24,121 17,103 21,403 19,599 15,584 33.87%
-
Tax Rate 27.27% 24.81% 22.30% 24.71% 19.90% 26.31% 25.03% -
Total Cost 211,167 207,665 222,234 217,692 210,547 221,462 242,880 -8.86%
-
Net Worth 539,218 509,416 483,261 476,900 459,803 438,392 419,173 18.19%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 20,167 - - - 17,435 - - -
Div Payout % 83.38% - - - 81.46% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 539,218 509,416 483,261 476,900 459,803 438,392 419,173 18.19%
NOSH 310,289 306,877 300,386 300,579 300,603 300,598 300,849 2.07%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 10.28% 7.36% 9.79% 7.28% 9.23% 8.13% 6.03% -
ROE 4.49% 3.24% 4.99% 3.59% 4.65% 4.47% 3.72% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 75.85 73.05 82.01 78.11 77.16 80.19 85.91 -7.93%
EPS 7.80 5.38 8.03 5.69 7.12 6.52 5.18 31.21%
DPS 6.50 0.00 0.00 0.00 5.80 0.00 0.00 -
NAPS 1.7379 1.66 1.6088 1.5866 1.5296 1.4584 1.3933 15.79%
Adjusted Per Share Value based on latest NOSH - 300,579
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 66.60 63.44 69.71 66.44 65.64 68.22 73.14 -6.02%
EPS 6.84 4.67 6.83 4.84 6.06 5.55 4.41 33.81%
DPS 5.71 0.00 0.00 0.00 4.93 0.00 0.00 -
NAPS 1.5259 1.4415 1.3675 1.3495 1.3011 1.2406 1.1862 18.18%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.08 2.14 1.81 1.83 1.38 1.20 1.30 -
P/RPS 2.74 2.93 2.21 2.34 1.79 1.50 1.51 48.50%
P/EPS 26.68 39.78 22.54 32.16 19.38 18.40 25.10 4.13%
EY 3.75 2.51 4.44 3.11 5.16 5.43 3.98 -3.87%
DY 3.13 0.00 0.00 0.00 4.20 0.00 0.00 -
P/NAPS 1.20 1.29 1.13 1.15 0.90 0.82 0.93 18.43%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 29/11/16 29/08/16 30/05/16 26/02/16 26/11/15 27/08/15 -
Price 2.16 2.06 1.82 1.78 1.52 1.29 1.09 -
P/RPS 2.85 2.82 2.22 2.28 1.97 1.61 1.27 70.98%
P/EPS 27.71 38.29 22.67 31.28 21.35 19.79 21.04 20.05%
EY 3.61 2.61 4.41 3.20 4.68 5.05 4.75 -16.65%
DY 3.01 0.00 0.00 0.00 3.82 0.00 0.00 -
P/NAPS 1.24 1.24 1.13 1.12 0.99 0.88 0.78 36.02%

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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