[KIMLUN] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 11.59%
YoY- 72.46%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 876,061 940,677 937,275 954,161 966,270 1,053,640 1,098,128 -13.97%
PBT 106,103 108,971 102,438 107,078 96,819 93,362 78,623 22.09%
Tax -25,905 -27,052 -23,301 -24,852 -23,130 -22,660 -20,107 18.38%
NP 80,198 81,919 79,137 82,226 73,689 70,702 58,516 23.36%
-
NP to SH 80,199 81,921 79,137 82,226 73,689 70,702 58,516 23.36%
-
Tax Rate 24.41% 24.82% 22.75% 23.21% 23.89% 24.27% 25.57% -
Total Cost 795,863 858,758 858,138 871,935 892,581 982,938 1,039,612 -16.30%
-
Net Worth 554,336 539,218 509,416 483,261 476,900 459,803 438,392 16.91%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 20,167 20,167 17,435 17,435 17,435 17,435 11,438 45.89%
Div Payout % 25.15% 24.62% 22.03% 21.20% 23.66% 24.66% 19.55% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 554,336 539,218 509,416 483,261 476,900 459,803 438,392 16.91%
NOSH 310,100 310,289 306,877 300,386 300,579 300,603 300,598 2.09%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 9.15% 8.71% 8.44% 8.62% 7.63% 6.71% 5.33% -
ROE 14.47% 15.19% 15.53% 17.01% 15.45% 15.38% 13.35% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 282.51 303.18 305.42 317.64 321.47 350.51 365.31 -15.73%
EPS 25.86 26.40 25.79 27.37 24.52 23.52 19.47 20.80%
DPS 6.50 6.50 5.68 5.80 5.80 5.80 3.80 42.98%
NAPS 1.7876 1.7379 1.66 1.6088 1.5866 1.5296 1.4584 14.51%
Adjusted Per Share Value based on latest NOSH - 300,386
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 247.91 266.19 265.23 270.01 273.43 298.16 310.75 -13.97%
EPS 22.69 23.18 22.39 23.27 20.85 20.01 16.56 23.33%
DPS 5.71 5.71 4.93 4.93 4.93 4.93 3.24 45.85%
NAPS 1.5687 1.5259 1.4415 1.3675 1.3495 1.3011 1.2406 16.91%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.24 2.08 2.14 1.81 1.83 1.38 1.20 -
P/RPS 0.79 0.69 0.70 0.57 0.57 0.39 0.33 78.85%
P/EPS 8.66 7.88 8.30 6.61 7.46 5.87 6.16 25.46%
EY 11.55 12.69 12.05 15.12 13.40 17.04 16.22 -20.24%
DY 2.90 3.13 2.65 3.20 3.17 4.20 3.17 -5.75%
P/NAPS 1.25 1.20 1.29 1.13 1.15 0.90 0.82 32.41%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 27/02/17 29/11/16 29/08/16 30/05/16 26/02/16 26/11/15 -
Price 2.28 2.16 2.06 1.82 1.78 1.52 1.29 -
P/RPS 0.81 0.71 0.67 0.57 0.55 0.43 0.35 74.87%
P/EPS 8.82 8.18 7.99 6.65 7.26 6.46 6.63 20.93%
EY 11.34 12.22 12.52 15.04 13.77 15.47 15.09 -17.32%
DY 2.85 3.01 2.76 3.19 3.26 3.82 2.95 -2.27%
P/NAPS 1.28 1.24 1.24 1.13 1.12 0.99 0.88 28.34%

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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