[KIMLUN] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -63.59%
YoY- -58.65%
Quarter Report
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 627,058 654,762 691,087 775,391 879,979 759,650 794,709 -14.64%
PBT -8,405 -18,022 971 14,983 33,446 18,500 15,524 -
Tax -1,085 2,079 -1,699 -6,896 -10,902 -8,053 -7,580 -72.73%
NP -9,490 -15,943 -728 8,087 22,544 10,447 7,944 -
-
NP to SH -9,307 -15,797 -589 8,239 22,627 10,513 7,986 -
-
Tax Rate - - 174.97% 46.03% 32.60% 43.53% 48.83% -
Total Cost 636,548 670,705 691,815 767,304 857,435 749,203 786,765 -13.20%
-
Net Worth 721,345 715,231 721,239 725,797 733,818 735,019 706,494 1.40%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 3,533 3,533 3,533 3,439 3,439 3,439 3,439 1.81%
Div Payout % 0.00% 0.00% 0.00% 41.74% 15.20% 32.71% 43.07% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 721,345 715,231 721,239 725,797 733,818 735,019 706,494 1.40%
NOSH 353,378 353,378 353,378 353,378 353,378 353,378 353,378 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin -1.51% -2.43% -0.11% 1.04% 2.56% 1.38% 1.00% -
ROE -1.29% -2.21% -0.08% 1.14% 3.08% 1.43% 1.13% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 177.46 185.30 195.58 219.43 249.03 214.98 231.07 -16.17%
EPS -2.63 -4.47 -0.17 2.33 6.40 2.98 2.32 -
DPS 1.00 1.00 1.00 0.97 0.97 0.97 1.00 0.00%
NAPS 2.0414 2.0241 2.0411 2.054 2.0767 2.0801 2.0542 -0.41%
Adjusted Per Share Value based on latest NOSH - 353,378
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 178.45 186.33 196.67 220.66 250.43 216.18 226.16 -14.64%
EPS -2.65 -4.50 -0.17 2.34 6.44 2.99 2.27 -
DPS 1.01 1.01 1.01 0.98 0.98 0.98 0.98 2.03%
NAPS 2.0528 2.0354 2.0525 2.0655 2.0883 2.0917 2.0106 1.39%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.70 0.765 0.81 0.795 0.84 0.865 0.895 -
P/RPS 0.39 0.41 0.41 0.36 0.34 0.40 0.39 0.00%
P/EPS -26.58 -17.11 -485.94 34.10 13.12 29.07 38.54 -
EY -3.76 -5.84 -0.21 2.93 7.62 3.44 2.59 -
DY 1.43 1.31 1.23 1.22 1.16 1.13 1.12 17.74%
P/NAPS 0.34 0.38 0.40 0.39 0.40 0.42 0.44 -15.83%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 30/05/22 28/02/22 29/11/21 20/09/21 28/05/21 26/03/21 -
Price 0.685 0.745 0.78 0.80 0.795 0.83 0.895 -
P/RPS 0.39 0.40 0.40 0.36 0.32 0.39 0.39 0.00%
P/EPS -26.01 -16.66 -467.94 34.31 12.42 27.90 38.54 -
EY -3.85 -6.00 -0.21 2.91 8.05 3.58 2.59 -
DY 1.46 1.34 1.28 1.22 1.22 1.17 1.12 19.38%
P/NAPS 0.34 0.37 0.38 0.39 0.38 0.40 0.44 -15.83%

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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