[KIMLUN] QoQ TTM Result on 30-Sep-2018 [#3]

Stock

[KIMLUN] KIMLUN CORPORATION BERHAD

Announcement Date

30-Nov-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

30-Sep-2018 [#3]

Profit Trend

QoQ- 2.44%

YoY- -8.88%

Quarter Report

KIMLUN's Financial Summary

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YoY %

Horiz. %

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
TTM Result
Revenue	1,216,806	1,109,611	1,011,979	1,073,383	1,059,109	1,035,936	985,190	15.16%
YoY %	9.66%	9.65%	-5.72%	1.35%	2.24%	5.15%	-	-
Horiz. %	123.51%	112.63%	102.72%	108.95%	107.50%	105.15%	100.00%	-
PBT	91,239	86,207	81,667	81,421	81,179	87,404	90,122	0.82%
YoY %	5.84%	5.56%	0.30%	0.30%	-7.12%	-3.02%	-	-
Horiz. %	101.24%	95.66%	90.62%	90.35%	90.08%	96.98%	100.00%	-
Tax	-23,259	-21,825	-20,601	-19,116	-20,386	-21,648	-21,574	5.15%
YoY %	-6.57%	-5.94%	-7.77%	6.23%	5.83%	-0.34%	-	-
Horiz. %	107.81%	101.16%	95.49%	88.61%	94.49%	100.34%	100.00%	-
NP	67,980	64,382	61,066	62,305	60,793	65,756	68,548	-0.55%
YoY %	5.59%	5.43%	-1.99%	2.49%	-7.55%	-4.07%	-	-
Horiz. %	99.17%	93.92%	89.09%	90.89%	88.69%	95.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	68,024	64,423	61,139	62,503	61,014	65,961	68,695	-0.65%
YoY %	5.59%	5.37%	-2.18%	2.44%	-7.50%	-3.98%	-	-
Horiz. %	99.02%	93.78%	89.00%	90.99%	88.82%	96.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.49%	25.32%	25.23%	23.48%	25.11%	24.77%	23.94%	-
YoY %	0.67%	0.36%	7.45%	-6.49%	1.37%	3.47%	-	-
Horiz. %	106.47%	105.76%	105.39%	98.08%	104.89%	103.47%	100.00%	-
Total Cost	1,148,826	1,045,229	950,913	1,011,078	998,316	970,180	916,642	16.29%
YoY %	9.91%	9.92%	-5.95%	1.28%	2.90%	5.84%	-	-
Horiz. %	125.33%	114.03%	103.74%	110.30%	108.91%	105.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	681,530	680,435	664,671	632,555	618,317	620,480	606,764	8.07%
YoY %	0.16%	2.37%	5.08%	2.30%	-0.35%	2.26%	-	-
Horiz. %	112.32%	112.14%	109.54%	104.25%	101.90%	102.26%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	12,279	12,279	12,279	17,598	17,598	17,598	17,598	-21.38%
YoY %	0.00%	0.00%	-30.23%	0.00%	0.00%	0.00%	-	-
Horiz. %	69.77%	69.77%	69.77%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	18.05%	19.06%	20.08%	28.16%	28.84%	26.68%	25.62%	-
YoY %	-5.30%	-5.08%	-28.69%	-2.36%	8.10%	4.14%	-	-
Horiz. %	70.45%	74.40%	78.38%	109.91%	112.57%	104.14%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
Net Worth	681,530	680,435	664,671	632,555	618,317	620,480	606,764	8.07%
YoY %	0.16%	2.37%	5.08%	2.30%	-0.35%	2.26%	-	-
Horiz. %	112.32%	112.14%	109.54%	104.25%	101.90%	102.26%	100.00%	-
NOSH	331,891	331,891	331,891	331,891	320,647	320,647	320,544	2.35%
YoY %	0.00%	0.00%	0.00%	3.51%	0.00%	0.03%	-	-
Horiz. %	103.54%	103.54%	103.54%	103.54%	100.03%	100.03%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	5.59%	5.80%	6.03%	5.80%	5.74%	6.35%	6.96%	-
YoY %	-3.62%	-3.81%	3.97%	1.05%	-9.61%	-8.76%	-	-
Horiz. %	80.32%	83.33%	86.64%	83.33%	82.47%	91.24%	100.00%	-
ROE	9.98%	9.47%	9.20%	9.88%	9.87%	10.63%	11.32%	-
YoY %	5.39%	2.93%	-6.88%	0.10%	-7.15%	-6.10%	-	-
Horiz. %	88.16%	83.66%	81.27%	87.28%	87.19%	93.90%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	366.65	334.35	304.93	328.15	327.26	323.06	307.90	12.38%
YoY %	9.66%	9.65%	-7.08%	0.27%	1.30%	4.92%	-	-
Horiz. %	119.08%	108.59%	99.04%	106.58%	106.29%	104.92%	100.00%	-
EPS	20.50	19.41	18.42	19.11	18.85	20.57	21.47	-3.04%
YoY %	5.62%	5.37%	-3.61%	1.38%	-8.36%	-4.19%	-	-
Horiz. %	95.48%	90.41%	85.79%	89.01%	87.80%	95.81%	100.00%	-
DPS	3.70	3.70	3.70	5.38	5.44	5.49	5.50	-23.27%
YoY %	0.00%	0.00%	-31.23%	-1.10%	-0.91%	-0.18%	-	-
Horiz. %	67.27%	67.27%	67.27%	97.82%	98.91%	99.82%	100.00%	-
NAPS	2.0536	2.0503	2.0028	1.9338	1.9106	1.935	1.8963	5.47%
YoY %	0.16%	2.37%	3.57%	1.21%	-1.26%	2.04%	-	-
Horiz. %	108.30%	108.12%	105.62%	101.98%	100.75%	102.04%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 331,891
RPS	344.33	314.00	286.37	303.75	299.71	293.15	278.79	15.15%
YoY %	9.66%	9.65%	-5.72%	1.35%	2.24%	5.15%	-	-
Horiz. %	123.51%	112.63%	102.72%	108.95%	107.50%	105.15%	100.00%	-
EPS	19.25	18.23	17.30	17.69	17.27	18.67	19.44	-0.65%
YoY %	5.60%	5.38%	-2.20%	2.43%	-7.50%	-3.96%	-	-
Horiz. %	99.02%	93.78%	88.99%	91.00%	88.84%	96.04%	100.00%	-
DPS	3.47	3.47	3.47	4.98	4.98	4.98	4.98	-21.45%
YoY %	0.00%	0.00%	-30.32%	0.00%	0.00%	0.00%	-	-
Horiz. %	69.68%	69.68%	69.68%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.9286	1.9255	1.8809	1.79	1.7497	1.7558	1.717	8.07%
YoY %	0.16%	2.37%	5.08%	2.30%	-0.35%	2.26%	-	-
Horiz. %	112.32%	112.14%	109.55%	104.25%	101.90%	102.26%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	-
Price	1.40	1.18	1.08	1.25	1.37	2.04	2.22	-
P/RPS	0.38	0.35	0.35	0.38	0.42	0.63	0.72	-34.76%
YoY %	8.57%	0.00%	-7.89%	-9.52%	-33.33%	-12.50%	-	-
Horiz. %	52.78%	48.61%	48.61%	52.78%	58.33%	87.50%	100.00%	-
P/EPS	6.83	6.08	5.86	6.54	7.27	9.92	10.34	-24.21%
YoY %	12.34%	3.75%	-10.40%	-10.04%	-26.71%	-4.06%	-	-
Horiz. %	66.05%	58.80%	56.67%	63.25%	70.31%	95.94%	100.00%	-
EY	14.64	16.45	17.06	15.29	13.76	10.08	9.67	31.94%
YoY %	-11.00%	-3.58%	11.58%	11.12%	36.51%	4.24%	-	-
Horiz. %	151.40%	170.11%	176.42%	158.12%	142.30%	104.24%	100.00%	-
DY	2.64	3.14	3.43	4.30	3.97	2.69	2.48	4.26%
YoY %	-15.92%	-8.45%	-20.23%	8.31%	47.58%	8.47%	-	-
Horiz. %	106.45%	126.61%	138.31%	173.39%	160.08%	108.47%	100.00%	-
P/NAPS	0.68	0.58	0.54	0.65	0.72	1.05	1.17	-30.42%
YoY %	17.24%	7.41%	-16.92%	-9.72%	-31.43%	-10.26%	-	-
Horiz. %	58.12%	49.57%	46.15%	55.56%	61.54%	89.74%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	29/08/19	30/05/19	28/02/19	30/11/18	29/08/18	30/05/18	27/02/18	-
Price	1.26	1.39	1.28	1.18	1.41	1.72	2.15	-
P/RPS	0.34	0.42	0.42	0.36	0.43	0.53	0.70	-38.29%
YoY %	-19.05%	0.00%	16.67%	-16.28%	-18.87%	-24.29%	-	-
Horiz. %	48.57%	60.00%	60.00%	51.43%	61.43%	75.71%	100.00%	-
P/EPS	6.15	7.16	6.95	6.18	7.48	8.36	10.01	-27.79%
YoY %	-14.11%	3.02%	12.46%	-17.38%	-10.53%	-16.48%	-	-
Horiz. %	61.44%	71.53%	69.43%	61.74%	74.73%	83.52%	100.00%	-
EY	16.27	13.97	14.39	16.19	13.37	11.96	9.99	38.54%
YoY %	16.46%	-2.92%	-11.12%	21.09%	11.79%	19.72%	-	-
Horiz. %	162.86%	139.84%	144.04%	162.06%	133.83%	119.72%	100.00%	-
DY	2.94	2.66	2.89	4.56	3.86	3.19	2.56	9.69%
YoY %	10.53%	-7.96%	-36.62%	18.13%	21.00%	24.61%	-	-
Horiz. %	114.84%	103.91%	112.89%	178.12%	150.78%	124.61%	100.00%	-
P/NAPS	0.61	0.68	0.64	0.61	0.74	0.89	1.13	-33.77%
YoY %	-10.29%	6.25%	4.92%	-17.57%	-16.85%	-21.24%	-	-
Horiz. %	53.98%	60.18%	56.64%	53.98%	65.49%	78.76%	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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