[KIMLUN] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
28-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -5.02%
YoY- 3.37%
Quarter Report
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 998,432 1,229,596 1,302,819 1,290,577 1,216,806 1,109,611 1,011,979 -0.89%
PBT 36,965 67,444 79,703 86,385 91,239 86,207 81,667 -41.07%
Tax -11,087 -18,380 -21,318 -21,802 -23,259 -21,825 -20,601 -33.86%
NP 25,878 49,064 58,385 64,583 67,980 64,382 61,066 -43.61%
-
NP to SH 25,883 49,071 58,407 64,611 68,024 64,423 61,139 -43.64%
-
Tax Rate 29.99% 27.25% 26.75% 25.24% 25.49% 25.32% 25.23% -
Total Cost 972,554 1,180,532 1,244,434 1,225,994 1,148,826 1,045,229 950,913 1.51%
-
Net Worth 717,285 727,038 720,446 698,372 681,530 680,435 664,671 5.21%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 11,213 11,213 11,213 12,279 12,279 12,279 12,279 -5.88%
Div Payout % 43.32% 22.85% 19.20% 19.00% 18.05% 19.06% 20.08% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 717,285 727,038 720,446 698,372 681,530 680,435 664,671 5.21%
NOSH 339,820 339,820 339,820 339,820 331,891 331,891 331,891 1.58%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 2.59% 3.99% 4.48% 5.00% 5.59% 5.80% 6.03% -
ROE 3.61% 6.75% 8.11% 9.25% 9.98% 9.47% 9.20% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 293.83 361.86 383.41 382.72 366.65 334.35 304.93 -2.44%
EPS 7.62 14.44 17.19 19.16 20.50 19.41 18.42 -44.51%
DPS 3.30 3.30 3.30 3.70 3.70 3.70 3.70 -7.35%
NAPS 2.1109 2.1396 2.1202 2.071 2.0536 2.0503 2.0028 3.56%
Adjusted Per Share Value based on latest NOSH - 339,820
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 282.54 347.95 368.67 365.21 344.33 314.00 286.37 -0.89%
EPS 7.32 13.89 16.53 18.28 19.25 18.23 17.30 -43.66%
DPS 3.17 3.17 3.17 3.47 3.47 3.47 3.47 -5.85%
NAPS 2.0298 2.0574 2.0387 1.9762 1.9286 1.9255 1.8809 5.21%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.74 0.56 1.25 1.21 1.40 1.18 1.08 -
P/RPS 0.25 0.15 0.33 0.32 0.38 0.35 0.35 -20.11%
P/EPS 9.71 3.88 7.27 6.32 6.83 6.08 5.86 40.07%
EY 10.29 25.79 13.75 15.83 14.64 16.45 17.06 -28.63%
DY 4.46 5.89 2.64 3.06 2.64 3.14 3.43 19.15%
P/NAPS 0.35 0.26 0.59 0.58 0.68 0.58 0.54 -25.12%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 27/08/20 26/06/20 27/02/20 28/11/19 29/08/19 30/05/19 28/02/19 -
Price 0.76 0.725 1.09 1.28 1.26 1.39 1.28 -
P/RPS 0.26 0.20 0.28 0.33 0.34 0.42 0.42 -27.38%
P/EPS 9.98 5.02 6.34 6.68 6.15 7.16 6.95 27.30%
EY 10.02 19.92 15.77 14.97 16.27 13.97 14.39 -21.45%
DY 4.34 4.55 3.03 2.89 2.94 2.66 2.89 31.17%
P/NAPS 0.36 0.34 0.51 0.62 0.61 0.68 0.64 -31.88%

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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