[KIMLUN] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
30-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -3.98%
YoY- -17.75%
Quarter Report
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 1,011,979 1,073,383 1,059,109 1,035,936 985,190 848,408 824,504 14.59%
PBT 81,667 81,421 81,179 87,404 90,122 93,398 95,028 -9.58%
Tax -20,601 -19,116 -20,386 -21,648 -21,574 -24,804 -24,154 -10.03%
NP 61,066 62,305 60,793 65,756 68,548 68,594 70,874 -9.42%
-
NP to SH 61,139 62,503 61,014 65,961 68,695 68,593 70,873 -9.35%
-
Tax Rate 25.23% 23.48% 25.11% 24.77% 23.94% 26.56% 25.42% -
Total Cost 950,913 1,011,078 998,316 970,180 916,642 779,814 753,630 16.71%
-
Net Worth 664,671 632,555 618,317 620,480 606,764 574,595 549,089 13.54%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 12,279 17,598 17,598 17,598 17,598 20,167 20,167 -28.09%
Div Payout % 20.08% 28.16% 28.84% 26.68% 25.62% 29.40% 28.46% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 664,671 632,555 618,317 620,480 606,764 574,595 549,089 13.54%
NOSH 331,891 331,891 320,647 320,647 320,544 315,521 310,167 4.60%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 6.03% 5.80% 5.74% 6.35% 6.96% 8.09% 8.60% -
ROE 9.20% 9.88% 9.87% 10.63% 11.32% 11.94% 12.91% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 304.93 328.15 327.26 323.06 307.90 268.89 265.83 9.55%
EPS 18.42 19.11 18.85 20.57 21.47 21.74 22.85 -13.34%
DPS 3.70 5.38 5.44 5.49 5.50 6.50 6.50 -31.24%
NAPS 2.0028 1.9338 1.9106 1.935 1.8963 1.8211 1.7703 8.54%
Adjusted Per Share Value based on latest NOSH - 320,647
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 287.99 305.47 301.40 294.81 280.37 241.44 234.64 14.59%
EPS 17.40 17.79 17.36 18.77 19.55 19.52 20.17 -9.35%
DPS 3.49 5.01 5.01 5.01 5.01 5.74 5.74 -28.16%
NAPS 1.8915 1.8001 1.7596 1.7658 1.7267 1.6352 1.5626 13.54%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.08 1.25 1.37 2.04 2.22 2.23 2.27 -
P/RPS 0.35 0.38 0.42 0.63 0.72 0.83 0.85 -44.56%
P/EPS 5.86 6.54 7.27 9.92 10.34 10.26 9.93 -29.57%
EY 17.06 15.29 13.76 10.08 9.67 9.75 10.07 41.97%
DY 3.43 4.30 3.97 2.69 2.48 2.91 2.86 12.84%
P/NAPS 0.54 0.65 0.72 1.05 1.17 1.22 1.28 -43.66%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 28/02/19 30/11/18 29/08/18 30/05/18 27/02/18 29/11/17 29/08/17 -
Price 1.28 1.18 1.41 1.72 2.15 2.32 2.16 -
P/RPS 0.42 0.36 0.43 0.53 0.70 0.86 0.81 -35.38%
P/EPS 6.95 6.18 7.48 8.36 10.01 10.67 9.45 -18.47%
EY 14.39 16.19 13.37 11.96 9.99 9.37 10.58 22.68%
DY 2.89 4.56 3.86 3.19 2.56 2.80 3.01 -2.66%
P/NAPS 0.64 0.61 0.74 0.89 1.13 1.27 1.22 -34.87%

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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