[KIMLUN] QoQ TTM Result on 30-Jun-2018 [#2]

Announcement Date
29-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -7.5%
YoY- -13.91%
Quarter Report
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 1,109,611 1,011,979 1,073,383 1,059,109 1,035,936 985,190 848,408 19.61%
PBT 86,207 81,667 81,421 81,179 87,404 90,122 93,398 -5.20%
Tax -21,825 -20,601 -19,116 -20,386 -21,648 -21,574 -24,804 -8.18%
NP 64,382 61,066 62,305 60,793 65,756 68,548 68,594 -4.14%
-
NP to SH 64,423 61,139 62,503 61,014 65,961 68,695 68,593 -4.09%
-
Tax Rate 25.32% 25.23% 23.48% 25.11% 24.77% 23.94% 26.56% -
Total Cost 1,045,229 950,913 1,011,078 998,316 970,180 916,642 779,814 21.58%
-
Net Worth 680,435 664,671 632,555 618,317 620,480 606,764 574,595 11.94%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 12,279 12,279 17,598 17,598 17,598 17,598 20,167 -28.18%
Div Payout % 19.06% 20.08% 28.16% 28.84% 26.68% 25.62% 29.40% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 680,435 664,671 632,555 618,317 620,480 606,764 574,595 11.94%
NOSH 331,891 331,891 331,891 320,647 320,647 320,544 315,521 3.43%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 5.80% 6.03% 5.80% 5.74% 6.35% 6.96% 8.09% -
ROE 9.47% 9.20% 9.88% 9.87% 10.63% 11.32% 11.94% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 334.35 304.93 328.15 327.26 323.06 307.90 268.89 15.64%
EPS 19.41 18.42 19.11 18.85 20.57 21.47 21.74 -7.28%
DPS 3.70 3.70 5.38 5.44 5.49 5.50 6.50 -31.33%
NAPS 2.0503 2.0028 1.9338 1.9106 1.935 1.8963 1.8211 8.23%
Adjusted Per Share Value based on latest NOSH - 320,647
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 314.00 286.37 303.75 299.71 293.15 278.79 240.08 19.61%
EPS 18.23 17.30 17.69 17.27 18.67 19.44 19.41 -4.09%
DPS 3.47 3.47 4.98 4.98 4.98 4.98 5.71 -28.27%
NAPS 1.9255 1.8809 1.79 1.7497 1.7558 1.717 1.626 11.94%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 1.18 1.08 1.25 1.37 2.04 2.22 2.23 -
P/RPS 0.35 0.35 0.38 0.42 0.63 0.72 0.83 -43.79%
P/EPS 6.08 5.86 6.54 7.27 9.92 10.34 10.26 -29.47%
EY 16.45 17.06 15.29 13.76 10.08 9.67 9.75 41.76%
DY 3.14 3.43 4.30 3.97 2.69 2.48 2.91 5.20%
P/NAPS 0.58 0.54 0.65 0.72 1.05 1.17 1.22 -39.11%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 30/05/19 28/02/19 30/11/18 29/08/18 30/05/18 27/02/18 29/11/17 -
Price 1.39 1.28 1.18 1.41 1.72 2.15 2.32 -
P/RPS 0.42 0.42 0.36 0.43 0.53 0.70 0.86 -38.01%
P/EPS 7.16 6.95 6.18 7.48 8.36 10.01 10.67 -23.37%
EY 13.97 14.39 16.19 13.37 11.96 9.99 9.37 30.53%
DY 2.66 2.89 4.56 3.86 3.19 2.56 2.80 -3.36%
P/NAPS 0.68 0.64 0.61 0.74 0.89 1.13 1.27 -34.08%

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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