[KIMLUN] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
26-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -59.92%
YoY- -86.33%
Quarter Report
View:
Show?
TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 775,391 879,979 759,650 794,709 874,116 998,432 1,229,596 -26.44%
PBT 14,983 33,446 18,500 15,524 30,106 36,965 67,444 -63.28%
Tax -6,896 -10,902 -8,053 -7,580 -10,230 -11,087 -18,380 -47.94%
NP 8,087 22,544 10,447 7,944 19,876 25,878 49,064 -69.90%
-
NP to SH 8,239 22,627 10,513 7,986 19,927 25,883 49,071 -69.53%
-
Tax Rate 46.03% 32.60% 43.53% 48.83% 33.98% 29.99% 27.25% -
Total Cost 767,304 857,435 749,203 786,765 854,240 972,554 1,180,532 -24.94%
-
Net Worth 725,797 733,818 735,019 706,494 712,426 717,285 727,038 -0.11%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 3,439 3,439 3,439 3,439 11,213 11,213 11,213 -54.48%
Div Payout % 41.74% 15.20% 32.71% 43.07% 56.27% 43.32% 22.85% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 725,797 733,818 735,019 706,494 712,426 717,285 727,038 -0.11%
NOSH 353,378 353,378 353,378 353,378 339,820 339,820 339,820 2.64%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 1.04% 2.56% 1.38% 1.00% 2.27% 2.59% 3.99% -
ROE 1.14% 3.08% 1.43% 1.13% 2.80% 3.61% 6.75% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 219.43 249.03 214.98 231.07 257.24 293.83 361.86 -28.33%
EPS 2.33 6.40 2.98 2.32 5.86 7.62 14.44 -70.32%
DPS 0.97 0.97 0.97 1.00 3.30 3.30 3.30 -55.75%
NAPS 2.054 2.0767 2.0801 2.0542 2.0966 2.1109 2.1396 -2.68%
Adjusted Per Share Value based on latest NOSH - 353,378
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 219.42 249.02 214.97 224.89 247.36 282.54 347.95 -26.44%
EPS 2.33 6.40 2.97 2.26 5.64 7.32 13.89 -69.55%
DPS 0.97 0.97 0.97 0.97 3.17 3.17 3.17 -54.55%
NAPS 2.0539 2.0766 2.08 1.9992 2.016 2.0298 2.0574 -0.11%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.795 0.84 0.865 0.895 0.76 0.74 0.56 -
P/RPS 0.36 0.34 0.40 0.39 0.30 0.25 0.15 79.16%
P/EPS 34.10 13.12 29.07 38.54 12.96 9.71 3.88 325.31%
EY 2.93 7.62 3.44 2.59 7.72 10.29 25.79 -76.51%
DY 1.22 1.16 1.13 1.12 4.34 4.46 5.89 -64.95%
P/NAPS 0.39 0.40 0.42 0.44 0.36 0.35 0.26 31.00%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 20/09/21 28/05/21 26/03/21 27/11/20 27/08/20 26/06/20 -
Price 0.80 0.795 0.83 0.895 0.75 0.76 0.725 -
P/RPS 0.36 0.32 0.39 0.39 0.29 0.26 0.20 47.91%
P/EPS 34.31 12.42 27.90 38.54 12.79 9.98 5.02 259.72%
EY 2.91 8.05 3.58 2.59 7.82 10.02 19.92 -72.22%
DY 1.22 1.22 1.17 1.12 4.40 4.34 4.55 -58.38%
P/NAPS 0.39 0.38 0.40 0.44 0.36 0.36 0.34 9.56%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment