[KIMLUN] QoQ TTM Result on 31-Mar-2017 [#1]

Stock

[KIMLUN] KIMLUN CORPORATION BERHAD

Announcement Date

30-May-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Mar-2017 [#1]

Profit Trend

QoQ- -2.1%

YoY- 8.83%

Quarter Report

KIMLUN 1st Qtr 2017 Report.pdf

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KIMLUN's Result

KIMLUN's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
TTM Result
Revenue	985,190	848,408	824,504	876,061	940,677	937,275	954,161	2.15%
YoY %	16.12%	2.90%	-5.89%	-6.87%	0.36%	-1.77%	-	-
Horiz. %	103.25%	88.92%	86.41%	91.81%	98.59%	98.23%	100.00%	-
PBT	90,122	93,398	95,028	106,103	108,971	102,438	107,078	-10.82%
YoY %	-3.51%	-1.72%	-10.44%	-2.63%	6.38%	-4.33%	-	-
Horiz. %	84.16%	87.22%	88.75%	99.09%	101.77%	95.67%	100.00%	-
Tax	-21,574	-24,804	-24,154	-25,905	-27,052	-23,301	-24,852	-8.97%
YoY %	13.02%	-2.69%	6.76%	4.24%	-16.10%	6.24%	-	-
Horiz. %	86.81%	99.81%	97.19%	104.24%	108.85%	93.76%	100.00%	-
NP	68,548	68,594	70,874	80,198	81,919	79,137	82,226	-11.39%
YoY %	-0.07%	-3.22%	-11.63%	-2.10%	3.52%	-3.76%	-	-
Horiz. %	83.37%	83.42%	86.19%	97.53%	99.63%	96.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	68,695	68,593	70,873	80,199	81,921	79,137	82,226	-11.26%
YoY %	0.15%	-3.22%	-11.63%	-2.10%	3.52%	-3.76%	-	-
Horiz. %	83.54%	83.42%	86.19%	97.53%	99.63%	96.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.94%	26.56%	25.42%	24.41%	24.82%	22.75%	23.21%	-
YoY %	-9.86%	4.48%	4.14%	-1.65%	9.10%	-1.98%	-	-
Horiz. %	103.15%	114.43%	109.52%	105.17%	106.94%	98.02%	100.00%	-
Total Cost	916,642	779,814	753,630	795,863	858,758	858,138	871,935	3.38%
YoY %	17.55%	3.47%	-5.31%	-7.32%	0.07%	-1.58%	-	-
Horiz. %	105.13%	89.43%	86.43%	91.28%	98.49%	98.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	606,764	574,595	549,089	554,336	539,218	509,416	483,261	16.33%
YoY %	5.60%	4.65%	-0.95%	2.80%	5.85%	5.41%	-	-
Horiz. %	125.56%	118.90%	113.62%	114.71%	111.58%	105.41%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	17,598	20,167	20,167	20,167	20,167	17,435	17,435	0.62%
YoY %	-12.74%	0.00%	0.00%	0.00%	15.67%	0.00%	-	-
Horiz. %	100.93%	115.67%	115.67%	115.67%	115.67%	100.00%	100.00%	-
Div Payout %	25.62%	29.40%	28.46%	25.15%	24.62%	22.03%	21.20%	-
YoY %	-12.86%	3.30%	13.16%	2.15%	11.76%	3.92%	-	-
Horiz. %	120.85%	138.68%	134.25%	118.63%	116.13%	103.92%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	606,764	574,595	549,089	554,336	539,218	509,416	483,261	16.33%
YoY %	5.60%	4.65%	-0.95%	2.80%	5.85%	5.41%	-	-
Horiz. %	125.56%	118.90%	113.62%	114.71%	111.58%	105.41%	100.00%	-
NOSH	320,544	315,521	310,167	310,100	310,289	306,877	300,386	4.41%
YoY %	1.59%	1.73%	0.02%	-0.06%	1.11%	2.16%	-	-
Horiz. %	106.71%	105.04%	103.26%	103.23%	103.30%	102.16%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	6.96%	8.09%	8.60%	9.15%	8.71%	8.44%	8.62%	-
YoY %	-13.97%	-5.93%	-6.01%	5.05%	3.20%	-2.09%	-	-
Horiz. %	80.74%	93.85%	99.77%	106.15%	101.04%	97.91%	100.00%	-
ROE	11.32%	11.94%	12.91%	14.47%	15.19%	15.53%	17.01%	-
YoY %	-5.19%	-7.51%	-10.78%	-4.74%	-2.19%	-8.70%	-	-
Horiz. %	66.55%	70.19%	75.90%	85.07%	89.30%	91.30%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	307.90	268.89	265.83	282.51	303.18	305.42	317.64	-2.04%
YoY %	14.51%	1.15%	-5.90%	-6.82%	-0.73%	-3.85%	-	-
Horiz. %	96.93%	84.65%	83.69%	88.94%	95.45%	96.15%	100.00%	-
EPS	21.47	21.74	22.85	25.86	26.40	25.79	27.37	-14.90%
YoY %	-1.24%	-4.86%	-11.64%	-2.05%	2.37%	-5.77%	-	-
Horiz. %	78.44%	79.43%	83.49%	94.48%	96.46%	94.23%	100.00%	-
DPS	5.50	6.50	6.50	6.50	6.50	5.68	5.80	-3.46%
YoY %	-15.38%	0.00%	0.00%	0.00%	14.44%	-2.07%	-	-
Horiz. %	94.83%	112.07%	112.07%	112.07%	112.07%	97.93%	100.00%	-
NAPS	1.8963	1.8211	1.7703	1.7876	1.7379	1.66	1.6088	11.55%
YoY %	4.13%	2.87%	-0.97%	2.86%	4.69%	3.18%	-	-
Horiz. %	117.87%	113.20%	110.04%	111.11%	108.02%	103.18%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 310,100
RPS	278.79	240.08	233.32	247.91	266.19	265.23	270.01	2.15%
YoY %	16.12%	2.90%	-5.89%	-6.87%	0.36%	-1.77%	-	-
Horiz. %	103.25%	88.92%	86.41%	91.82%	98.59%	98.23%	100.00%	-
EPS	19.44	19.41	20.06	22.69	23.18	22.39	23.27	-11.26%
YoY %	0.15%	-3.24%	-11.59%	-2.11%	3.53%	-3.78%	-	-
Horiz. %	83.54%	83.41%	86.21%	97.51%	99.61%	96.22%	100.00%	-
DPS	4.98	5.71	5.71	5.71	5.71	4.93	4.93	0.67%
YoY %	-12.78%	0.00%	0.00%	0.00%	15.82%	0.00%	-	-
Horiz. %	101.01%	115.82%	115.82%	115.82%	115.82%	100.00%	100.00%	-
NAPS	1.717	1.626	1.5538	1.5687	1.5259	1.4415	1.3675	16.33%
YoY %	5.60%	4.65%	-0.95%	2.80%	5.86%	5.41%	-	-
Horiz. %	125.56%	118.90%	113.62%	114.71%	111.58%	105.41%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	2.22	2.23	2.27	2.24	2.08	2.14	1.81	-
P/RPS	0.72	0.83	0.85	0.79	0.69	0.70	0.57	16.80%
YoY %	-13.25%	-2.35%	7.59%	14.49%	-1.43%	22.81%	-	-
Horiz. %	126.32%	145.61%	149.12%	138.60%	121.05%	122.81%	100.00%	-
P/EPS	10.34	10.26	9.93	8.66	7.88	8.30	6.61	34.64%
YoY %	0.78%	3.32%	14.67%	9.90%	-5.06%	25.57%	-	-
Horiz. %	156.43%	155.22%	150.23%	131.01%	119.21%	125.57%	100.00%	-
EY	9.67	9.75	10.07	11.55	12.69	12.05	15.12	-25.70%
YoY %	-0.82%	-3.18%	-12.81%	-8.98%	5.31%	-20.30%	-	-
Horiz. %	63.96%	64.48%	66.60%	76.39%	83.93%	79.70%	100.00%	-
DY	2.48	2.91	2.86	2.90	3.13	2.65	3.20	-15.58%
YoY %	-14.78%	1.75%	-1.38%	-7.35%	18.11%	-17.19%	-	-
Horiz. %	77.50%	90.94%	89.38%	90.62%	97.81%	82.81%	100.00%	-
P/NAPS	1.17	1.22	1.28	1.25	1.20	1.29	1.13	2.33%
YoY %	-4.10%	-4.69%	2.40%	4.17%	-6.98%	14.16%	-	-
Horiz. %	103.54%	107.96%	113.27%	110.62%	106.19%	114.16%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	27/02/18	29/11/17	29/08/17	30/05/17	27/02/17	29/11/16	29/08/16	-
Price	2.15	2.32	2.16	2.28	2.16	2.06	1.82	-
P/RPS	0.70	0.86	0.81	0.81	0.71	0.67	0.57	14.63%
YoY %	-18.60%	6.17%	0.00%	14.08%	5.97%	17.54%	-	-
Horiz. %	122.81%	150.88%	142.11%	142.11%	124.56%	117.54%	100.00%	-
P/EPS	10.01	10.67	9.45	8.82	8.18	7.99	6.65	31.24%
YoY %	-6.19%	12.91%	7.14%	7.82%	2.38%	20.15%	-	-
Horiz. %	150.53%	160.45%	142.11%	132.63%	123.01%	120.15%	100.00%	-
EY	9.99	9.37	10.58	11.34	12.22	12.52	15.04	-23.81%
YoY %	6.62%	-11.44%	-6.70%	-7.20%	-2.40%	-16.76%	-	-
Horiz. %	66.42%	62.30%	70.35%	75.40%	81.25%	83.24%	100.00%	-
DY	2.56	2.80	3.01	2.85	3.01	2.76	3.19	-13.60%
YoY %	-8.57%	-6.98%	5.61%	-5.32%	9.06%	-13.48%	-	-
Horiz. %	80.25%	87.77%	94.36%	89.34%	94.36%	86.52%	100.00%	-
P/NAPS	1.13	1.27	1.22	1.28	1.24	1.24	1.13	0.00%
YoY %	-11.02%	4.10%	-4.69%	3.23%	0.00%	9.73%	-	-
Horiz. %	100.00%	112.39%	107.96%	113.27%	109.73%	109.73%	100.00%	-

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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