[KIMLUN] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -0.56%
YoY- 272.46%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 652,134 613,058 572,536 546,370 527,593 374,618 255,212 86.58%
PBT 58,291 54,246 52,236 47,915 47,934 35,827 24,563 77.63%
Tax -15,617 -13,222 -12,596 -11,559 -11,375 -9,252 -6,386 81.21%
NP 42,674 41,024 39,640 36,356 36,559 26,575 18,177 76.36%
-
NP to SH 42,711 41,025 39,641 36,356 36,559 26,575 18,177 76.46%
-
Tax Rate 26.79% 24.37% 24.11% 24.12% 23.73% 25.82% 26.00% -
Total Cost 609,460 572,034 532,896 510,014 491,034 348,043 237,035 87.35%
-
Net Worth 215,982 204,574 199,237 194,139 161,740 142,466 122,837 45.52%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 11,673 10,170 10,170 8,910 8,910 3,319 3,319 130.73%
Div Payout % 27.33% 24.79% 25.66% 24.51% 24.37% 12.49% 18.26% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 215,982 204,574 199,237 194,139 161,740 142,466 122,837 45.52%
NOSH 228,843 229,086 228,982 229,208 199,680 187,455 165,996 23.79%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 6.54% 6.69% 6.92% 6.65% 6.93% 7.09% 7.12% -
ROE 19.78% 20.05% 19.90% 18.73% 22.60% 18.65% 14.80% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 284.97 267.61 250.03 238.37 264.22 199.84 153.75 50.71%
EPS 18.66 17.91 17.31 15.86 18.31 14.18 10.95 42.53%
DPS 5.10 4.44 4.44 3.89 4.46 1.77 2.00 86.33%
NAPS 0.9438 0.893 0.8701 0.847 0.81 0.76 0.74 17.55%
Adjusted Per Share Value based on latest NOSH - 229,208
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 185.59 174.47 162.93 155.49 150.14 106.61 72.63 86.58%
EPS 12.15 11.67 11.28 10.35 10.40 7.56 5.17 76.48%
DPS 3.32 2.89 2.89 2.54 2.54 0.94 0.94 131.38%
NAPS 0.6146 0.5822 0.567 0.5525 0.4603 0.4054 0.3496 45.51%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.37 1.11 1.81 1.76 1.56 1.13 0.96 -
P/RPS 0.48 0.41 0.72 0.74 0.59 0.57 0.62 -15.64%
P/EPS 7.34 6.20 10.46 11.10 8.52 7.97 8.77 -11.16%
EY 13.62 16.13 9.56 9.01 11.74 12.55 11.41 12.49%
DY 3.72 4.00 2.45 2.21 2.86 1.57 2.08 47.18%
P/NAPS 1.45 1.24 2.08 2.08 1.93 1.49 1.30 7.53%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 25/11/11 25/08/11 25/05/11 25/02/11 - - -
Price 1.50 1.47 1.44 1.80 1.59 0.00 0.00 -
P/RPS 0.53 0.55 0.58 0.76 0.60 0.00 0.00 -
P/EPS 8.04 8.21 8.32 11.35 8.68 0.00 0.00 -
EY 12.44 12.18 12.02 8.81 11.51 0.00 0.00 -
DY 3.40 3.02 3.08 2.16 2.81 0.00 0.00 -
P/NAPS 1.59 1.65 1.65 2.13 1.96 0.00 0.00 -

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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