[KIMLUN] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -3.22%
YoY- -13.32%
Quarter Report
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 1,059,109 1,035,936 985,190 848,408 824,504 876,061 940,677 8.24%
PBT 81,179 87,404 90,122 93,398 95,028 106,103 108,971 -17.86%
Tax -20,386 -21,648 -21,574 -24,804 -24,154 -25,905 -27,052 -17.23%
NP 60,793 65,756 68,548 68,594 70,874 80,198 81,919 -18.07%
-
NP to SH 61,014 65,961 68,695 68,593 70,873 80,199 81,921 -17.87%
-
Tax Rate 25.11% 24.77% 23.94% 26.56% 25.42% 24.41% 24.82% -
Total Cost 998,316 970,180 916,642 779,814 753,630 795,863 858,758 10.59%
-
Net Worth 618,317 620,480 606,764 574,595 549,089 554,336 539,218 9.58%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 17,598 17,598 17,598 20,167 20,167 20,167 20,167 -8.70%
Div Payout % 28.84% 26.68% 25.62% 29.40% 28.46% 25.15% 24.62% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 618,317 620,480 606,764 574,595 549,089 554,336 539,218 9.58%
NOSH 320,647 320,647 320,544 315,521 310,167 310,100 310,289 2.21%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 5.74% 6.35% 6.96% 8.09% 8.60% 9.15% 8.71% -
ROE 9.87% 10.63% 11.32% 11.94% 12.91% 14.47% 15.19% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 327.26 323.06 307.90 268.89 265.83 282.51 303.18 5.24%
EPS 18.85 20.57 21.47 21.74 22.85 25.86 26.40 -20.16%
DPS 5.44 5.49 5.50 6.50 6.50 6.50 6.50 -11.21%
NAPS 1.9106 1.935 1.8963 1.8211 1.7703 1.7876 1.7379 6.53%
Adjusted Per Share Value based on latest NOSH - 315,521
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 299.71 293.15 278.79 240.08 233.32 247.91 266.19 8.25%
EPS 17.27 18.67 19.44 19.41 20.06 22.69 23.18 -17.86%
DPS 4.98 4.98 4.98 5.71 5.71 5.71 5.71 -8.73%
NAPS 1.7497 1.7558 1.717 1.626 1.5538 1.5687 1.5259 9.58%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.37 2.04 2.22 2.23 2.27 2.24 2.08 -
P/RPS 0.42 0.63 0.72 0.83 0.85 0.79 0.69 -28.24%
P/EPS 7.27 9.92 10.34 10.26 9.93 8.66 7.88 -5.24%
EY 13.76 10.08 9.67 9.75 10.07 11.55 12.69 5.56%
DY 3.97 2.69 2.48 2.91 2.86 2.90 3.13 17.22%
P/NAPS 0.72 1.05 1.17 1.22 1.28 1.25 1.20 -28.92%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/08/18 30/05/18 27/02/18 29/11/17 29/08/17 30/05/17 27/02/17 -
Price 1.41 1.72 2.15 2.32 2.16 2.28 2.16 -
P/RPS 0.43 0.53 0.70 0.86 0.81 0.81 0.71 -28.48%
P/EPS 7.48 8.36 10.01 10.67 9.45 8.82 8.18 -5.80%
EY 13.37 11.96 9.99 9.37 10.58 11.34 12.22 6.19%
DY 3.86 3.19 2.56 2.80 3.01 2.85 3.01 18.08%
P/NAPS 0.74 0.89 1.13 1.27 1.22 1.28 1.24 -29.18%

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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