[KIMLUN] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
27-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -47.25%
YoY- -61.95%
Quarter Report
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 759,650 794,709 874,116 998,432 1,229,596 1,302,819 1,290,577 -29.74%
PBT 18,500 15,524 30,106 36,965 67,444 79,703 86,385 -64.17%
Tax -8,053 -7,580 -10,230 -11,087 -18,380 -21,318 -21,802 -48.48%
NP 10,447 7,944 19,876 25,878 49,064 58,385 64,583 -70.27%
-
NP to SH 10,513 7,986 19,927 25,883 49,071 58,407 64,611 -70.16%
-
Tax Rate 43.53% 48.83% 33.98% 29.99% 27.25% 26.75% 25.24% -
Total Cost 749,203 786,765 854,240 972,554 1,180,532 1,244,434 1,225,994 -27.96%
-
Net Worth 735,019 706,494 712,426 717,285 727,038 720,446 698,372 3.46%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 3,439 3,439 11,213 11,213 11,213 11,213 12,279 -57.16%
Div Payout % 32.71% 43.07% 56.27% 43.32% 22.85% 19.20% 19.00% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 735,019 706,494 712,426 717,285 727,038 720,446 698,372 3.46%
NOSH 353,378 353,378 339,820 339,820 339,820 339,820 339,820 2.64%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 1.38% 1.00% 2.27% 2.59% 3.99% 4.48% 5.00% -
ROE 1.43% 1.13% 2.80% 3.61% 6.75% 8.11% 9.25% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 214.98 231.07 257.24 293.83 361.86 383.41 382.72 -31.89%
EPS 2.98 2.32 5.86 7.62 14.44 17.19 19.16 -71.04%
DPS 0.97 1.00 3.30 3.30 3.30 3.30 3.70 -59.00%
NAPS 2.0801 2.0542 2.0966 2.1109 2.1396 2.1202 2.071 0.29%
Adjusted Per Share Value based on latest NOSH - 339,820
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 214.97 224.89 247.36 282.54 347.95 368.67 365.21 -29.74%
EPS 2.97 2.26 5.64 7.32 13.89 16.53 18.28 -70.19%
DPS 0.97 0.97 3.17 3.17 3.17 3.17 3.47 -57.21%
NAPS 2.08 1.9992 2.016 2.0298 2.0574 2.0387 1.9762 3.46%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.865 0.895 0.76 0.74 0.56 1.25 1.21 -
P/RPS 0.40 0.39 0.30 0.25 0.15 0.33 0.32 16.02%
P/EPS 29.07 38.54 12.96 9.71 3.88 7.27 6.32 176.32%
EY 3.44 2.59 7.72 10.29 25.79 13.75 15.83 -63.82%
DY 1.13 1.12 4.34 4.46 5.89 2.64 3.06 -48.49%
P/NAPS 0.42 0.44 0.36 0.35 0.26 0.59 0.58 -19.34%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 28/05/21 26/03/21 27/11/20 27/08/20 26/06/20 27/02/20 28/11/19 -
Price 0.83 0.895 0.75 0.76 0.725 1.09 1.28 -
P/RPS 0.39 0.39 0.29 0.26 0.20 0.28 0.33 11.76%
P/EPS 27.90 38.54 12.79 9.98 5.02 6.34 6.68 159.12%
EY 3.58 2.59 7.82 10.02 19.92 15.77 14.97 -61.43%
DY 1.17 1.12 4.40 4.34 4.55 3.03 2.89 -45.24%
P/NAPS 0.40 0.44 0.36 0.36 0.34 0.51 0.62 -25.31%

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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