[KIMLUN] QoQ TTM Result on 30-Sep-2016 [#3]

Stock

[KIMLUN] KIMLUN CORPORATION BERHAD

Announcement Date

29-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- -3.76%

YoY- 35.24%

Quarter Report

KIMLUN 3rd Qtr 2016 Report.pdf

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KIMLUN's Result

KIMLUN's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	824,504	876,061	940,677	937,275	954,161	966,270	1,053,640	-15.09%
YoY %	-5.89%	-6.87%	0.36%	-1.77%	-1.25%	-8.29%	-	-
Horiz. %	78.25%	83.15%	89.28%	88.96%	90.56%	91.71%	100.00%	-
PBT	95,028	106,103	108,971	102,438	107,078	96,819	93,362	1.18%
YoY %	-10.44%	-2.63%	6.38%	-4.33%	10.60%	3.70%	-	-
Horiz. %	101.78%	113.65%	116.72%	109.72%	114.69%	103.70%	100.00%	-
Tax	-24,154	-25,905	-27,052	-23,301	-24,852	-23,130	-22,660	4.35%
YoY %	6.76%	4.24%	-16.10%	6.24%	-7.44%	-2.07%	-	-
Horiz. %	106.59%	114.32%	119.38%	102.83%	109.67%	102.07%	100.00%	-
NP	70,874	80,198	81,919	79,137	82,226	73,689	70,702	0.16%
YoY %	-11.63%	-2.10%	3.52%	-3.76%	11.59%	4.22%	-	-
Horiz. %	100.24%	113.43%	115.87%	111.93%	116.30%	104.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	70,873	80,199	81,921	79,137	82,226	73,689	70,702	0.16%
YoY %	-11.63%	-2.10%	3.52%	-3.76%	11.59%	4.22%	-	-
Horiz. %	100.24%	113.43%	115.87%	111.93%	116.30%	104.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.42%	24.41%	24.82%	22.75%	23.21%	23.89%	24.27%	-
YoY %	4.14%	-1.65%	9.10%	-1.98%	-2.85%	-1.57%	-	-
Horiz. %	104.74%	100.58%	102.27%	93.74%	95.63%	98.43%	100.00%	-
Total Cost	753,630	795,863	858,758	858,138	871,935	892,581	982,938	-16.24%
YoY %	-5.31%	-7.32%	0.07%	-1.58%	-2.31%	-9.19%	-	-
Horiz. %	76.67%	80.97%	87.37%	87.30%	88.71%	90.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	549,089	554,336	539,218	509,416	483,261	476,900	459,803	12.57%
YoY %	-0.95%	2.80%	5.85%	5.41%	1.33%	3.72%	-	-
Horiz. %	119.42%	120.56%	117.27%	110.79%	105.10%	103.72%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	20,167	20,167	20,167	17,435	17,435	17,435	17,435	10.20%
YoY %	0.00%	0.00%	15.67%	0.00%	0.00%	0.00%	-	-
Horiz. %	115.67%	115.67%	115.67%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	28.46%	25.15%	24.62%	22.03%	21.20%	23.66%	24.66%	-
YoY %	13.16%	2.15%	11.76%	3.92%	-10.40%	-4.06%	-	-
Horiz. %	115.41%	101.99%	99.84%	89.33%	85.97%	95.94%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	549,089	554,336	539,218	509,416	483,261	476,900	459,803	12.57%
YoY %	-0.95%	2.80%	5.85%	5.41%	1.33%	3.72%	-	-
Horiz. %	119.42%	120.56%	117.27%	110.79%	105.10%	103.72%	100.00%	-
NOSH	310,167	310,100	310,289	306,877	300,386	300,579	300,603	2.11%
YoY %	0.02%	-0.06%	1.11%	2.16%	-0.06%	-0.01%	-	-
Horiz. %	103.18%	103.16%	103.22%	102.09%	99.93%	99.99%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	8.60%	9.15%	8.71%	8.44%	8.62%	7.63%	6.71%	-
YoY %	-6.01%	5.05%	3.20%	-2.09%	12.98%	13.71%	-	-
Horiz. %	128.17%	136.36%	129.81%	125.78%	128.46%	113.71%	100.00%	-
ROE	12.91%	14.47%	15.19%	15.53%	17.01%	15.45%	15.38%	-
YoY %	-10.78%	-4.74%	-2.19%	-8.70%	10.10%	0.46%	-	-
Horiz. %	83.94%	94.08%	98.76%	100.98%	110.60%	100.46%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	265.83	282.51	303.18	305.42	317.64	321.47	350.51	-16.84%
YoY %	-5.90%	-6.82%	-0.73%	-3.85%	-1.19%	-8.29%	-	-
Horiz. %	75.84%	80.60%	86.50%	87.14%	90.62%	91.71%	100.00%	-
EPS	22.85	25.86	26.40	25.79	27.37	24.52	23.52	-1.90%
YoY %	-11.64%	-2.05%	2.37%	-5.77%	11.62%	4.25%	-	-
Horiz. %	97.15%	109.95%	112.24%	109.65%	116.37%	104.25%	100.00%	-
DPS	6.50	6.50	6.50	5.68	5.80	5.80	5.80	7.89%
YoY %	0.00%	0.00%	14.44%	-2.07%	0.00%	0.00%	-	-
Horiz. %	112.07%	112.07%	112.07%	97.93%	100.00%	100.00%	100.00%	-
NAPS	1.7703	1.7876	1.7379	1.66	1.6088	1.5866	1.5296	10.24%
YoY %	-0.97%	2.86%	4.69%	3.18%	1.40%	3.73%	-	-
Horiz. %	115.74%	116.87%	113.62%	108.53%	105.18%	103.73%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 306,877
RPS	233.32	247.91	266.19	265.23	270.01	273.43	298.16	-15.09%
YoY %	-5.89%	-6.87%	0.36%	-1.77%	-1.25%	-8.29%	-	-
Horiz. %	78.25%	83.15%	89.28%	88.96%	90.56%	91.71%	100.00%	-
EPS	20.06	22.69	23.18	22.39	23.27	20.85	20.01	0.16%
YoY %	-11.59%	-2.11%	3.53%	-3.78%	11.61%	4.20%	-	-
Horiz. %	100.25%	113.39%	115.84%	111.89%	116.29%	104.20%	100.00%	-
DPS	5.71	5.71	5.71	4.93	4.93	4.93	4.93	10.29%
YoY %	0.00%	0.00%	15.82%	0.00%	0.00%	0.00%	-	-
Horiz. %	115.82%	115.82%	115.82%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.5538	1.5687	1.5259	1.4415	1.3675	1.3495	1.3011	12.57%
YoY %	-0.95%	2.80%	5.86%	5.41%	1.33%	3.72%	-	-
Horiz. %	119.42%	120.57%	117.28%	110.79%	105.10%	103.72%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	2.27	2.24	2.08	2.14	1.81	1.83	1.38	-
P/RPS	0.85	0.79	0.69	0.70	0.57	0.57	0.39	68.18%
YoY %	7.59%	14.49%	-1.43%	22.81%	0.00%	46.15%	-	-
Horiz. %	217.95%	202.56%	176.92%	179.49%	146.15%	146.15%	100.00%	-
P/EPS	9.93	8.66	7.88	8.30	6.61	7.46	5.87	42.01%
YoY %	14.67%	9.90%	-5.06%	25.57%	-11.39%	27.09%	-	-
Horiz. %	169.17%	147.53%	134.24%	141.40%	112.61%	127.09%	100.00%	-
EY	10.07	11.55	12.69	12.05	15.12	13.40	17.04	-29.60%
YoY %	-12.81%	-8.98%	5.31%	-20.30%	12.84%	-21.36%	-	-
Horiz. %	59.10%	67.78%	74.47%	70.72%	88.73%	78.64%	100.00%	-
DY	2.86	2.90	3.13	2.65	3.20	3.17	4.20	-22.61%
YoY %	-1.38%	-7.35%	18.11%	-17.19%	0.95%	-24.52%	-	-
Horiz. %	68.10%	69.05%	74.52%	63.10%	76.19%	75.48%	100.00%	-
P/NAPS	1.28	1.25	1.20	1.29	1.13	1.15	0.90	26.49%
YoY %	2.40%	4.17%	-6.98%	14.16%	-1.74%	27.78%	-	-
Horiz. %	142.22%	138.89%	133.33%	143.33%	125.56%	127.78%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	29/08/17	30/05/17	27/02/17	29/11/16	29/08/16	30/05/16	26/02/16	-
Price	2.16	2.28	2.16	2.06	1.82	1.78	1.52	-
P/RPS	0.81	0.81	0.71	0.67	0.57	0.55	0.43	52.58%
YoY %	0.00%	14.08%	5.97%	17.54%	3.64%	27.91%	-	-
Horiz. %	188.37%	188.37%	165.12%	155.81%	132.56%	127.91%	100.00%	-
P/EPS	9.45	8.82	8.18	7.99	6.65	7.26	6.46	28.89%
YoY %	7.14%	7.82%	2.38%	20.15%	-8.40%	12.38%	-	-
Horiz. %	146.28%	136.53%	126.63%	123.68%	102.94%	112.38%	100.00%	-
EY	10.58	11.34	12.22	12.52	15.04	13.77	15.47	-22.39%
YoY %	-6.70%	-7.20%	-2.40%	-16.76%	9.22%	-10.99%	-	-
Horiz. %	68.39%	73.30%	78.99%	80.93%	97.22%	89.01%	100.00%	-
DY	3.01	2.85	3.01	2.76	3.19	3.26	3.82	-14.70%
YoY %	5.61%	-5.32%	9.06%	-13.48%	-2.15%	-14.66%	-	-
Horiz. %	78.80%	74.61%	78.80%	72.25%	83.51%	85.34%	100.00%	-
P/NAPS	1.22	1.28	1.24	1.24	1.13	1.12	0.99	14.95%
YoY %	-4.69%	3.23%	0.00%	9.73%	0.89%	13.13%	-	-
Horiz. %	123.23%	129.29%	125.25%	125.25%	114.14%	113.13%	100.00%	-

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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