[KIMLUN] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
25-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 1.39%
YoY- 15.9%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 911,507 899,088 912,613 896,557 853,196 798,123 715,872 17.45%
PBT 39,927 47,959 58,523 60,735 65,647 63,162 59,334 -23.19%
Tax -4,805 -8,018 -10,845 -11,350 -16,980 -16,428 -15,625 -54.40%
NP 35,122 39,941 47,678 49,385 48,667 46,734 43,709 -13.55%
-
NP to SH 35,250 40,130 47,843 49,501 48,821 46,810 43,766 -13.42%
-
Tax Rate 12.03% 16.72% 18.53% 18.69% 25.87% 26.01% 26.33% -
Total Cost 876,385 859,147 864,935 847,172 804,529 751,389 672,163 19.32%
-
Net Worth 285,785 279,810 284,200 272,526 259,636 246,458 234,644 14.03%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 11,447 11,447 11,447 11,447 7,094 7,094 11,673 -1.29%
Div Payout % 32.48% 28.53% 23.93% 23.13% 14.53% 15.16% 26.67% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 285,785 279,810 284,200 272,526 259,636 246,458 234,644 14.03%
NOSH 240,034 240,821 240,725 238,493 237,762 236,298 231,724 2.37%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 3.85% 4.44% 5.22% 5.51% 5.70% 5.86% 6.11% -
ROE 12.33% 14.34% 16.83% 18.16% 18.80% 18.99% 18.65% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 379.74 373.34 379.11 375.93 358.84 337.76 308.93 14.73%
EPS 14.69 16.66 19.87 20.76 20.53 19.81 18.89 -15.42%
DPS 4.80 4.80 4.80 4.80 2.98 3.00 5.10 -3.95%
NAPS 1.1906 1.1619 1.1806 1.1427 1.092 1.043 1.0126 11.38%
Adjusted Per Share Value based on latest NOSH - 238,493
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 257.94 254.42 258.25 253.71 241.44 225.85 202.58 17.45%
EPS 9.98 11.36 13.54 14.01 13.82 13.25 12.38 -13.37%
DPS 3.24 3.24 3.24 3.24 2.01 2.01 3.30 -1.21%
NAPS 0.8087 0.7918 0.8042 0.7712 0.7347 0.6974 0.664 14.03%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.95 2.06 1.47 1.39 1.30 1.51 1.61 -
P/RPS 0.51 0.55 0.39 0.37 0.36 0.45 0.52 -1.28%
P/EPS 13.28 12.36 7.40 6.70 6.33 7.62 8.52 34.39%
EY 7.53 8.09 13.52 14.93 15.80 13.12 11.73 -25.56%
DY 2.46 2.33 3.27 3.45 2.30 1.99 3.17 -15.54%
P/NAPS 1.64 1.77 1.25 1.22 1.19 1.45 1.59 2.08%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 28/11/13 29/08/13 23/05/13 25/02/13 29/11/12 29/08/12 29/05/12 -
Price 1.89 1.86 2.02 1.34 1.37 1.40 1.47 -
P/RPS 0.50 0.50 0.53 0.36 0.38 0.41 0.48 2.75%
P/EPS 12.87 11.16 10.16 6.46 6.67 7.07 7.78 39.82%
EY 7.77 8.96 9.84 15.49 14.99 14.15 12.85 -28.47%
DY 2.54 2.58 2.38 3.58 2.18 2.14 3.47 -18.76%
P/NAPS 1.59 1.60 1.71 1.17 1.25 1.34 1.45 6.33%

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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