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

Stock

[KIMLUN] KIMLUN CORPORATION BERHAD

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

KIMLUN's Financial Summary

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YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
TTM Result
Revenue	1,011,979	1,073,383	1,059,109	1,035,936	985,190	848,408	824,504	14.59%
YoY %	-5.72%	1.35%	2.24%	5.15%	16.12%	2.90%	-	-
Horiz. %	122.74%	130.19%	128.45%	125.64%	119.49%	102.90%	100.00%	-
PBT	81,667	81,421	81,179	87,404	90,122	93,398	95,028	-9.58%
YoY %	0.30%	0.30%	-7.12%	-3.02%	-3.51%	-1.72%	-	-
Horiz. %	85.94%	85.68%	85.43%	91.98%	94.84%	98.28%	100.00%	-
Tax	-20,601	-19,116	-20,386	-21,648	-21,574	-24,804	-24,154	-10.03%
YoY %	-7.77%	6.23%	5.83%	-0.34%	13.02%	-2.69%	-	-
Horiz. %	85.29%	79.14%	84.40%	89.62%	89.32%	102.69%	100.00%	-
NP	61,066	62,305	60,793	65,756	68,548	68,594	70,874	-9.42%
YoY %	-1.99%	2.49%	-7.55%	-4.07%	-0.07%	-3.22%	-	-
Horiz. %	86.16%	87.91%	85.78%	92.78%	96.72%	96.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	61,139	62,503	61,014	65,961	68,695	68,593	70,873	-9.35%
YoY %	-2.18%	2.44%	-7.50%	-3.98%	0.15%	-3.22%	-	-
Horiz. %	86.27%	88.19%	86.09%	93.07%	96.93%	96.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.23%	23.48%	25.11%	24.77%	23.94%	26.56%	25.42%	-
YoY %	7.45%	-6.49%	1.37%	3.47%	-9.86%	4.48%	-	-
Horiz. %	99.25%	92.37%	98.78%	97.44%	94.18%	104.48%	100.00%	-
Total Cost	950,913	1,011,078	998,316	970,180	916,642	779,814	753,630	16.71%
YoY %	-5.95%	1.28%	2.90%	5.84%	17.55%	3.47%	-	-
Horiz. %	126.18%	134.16%	132.47%	128.73%	121.63%	103.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	664,671	632,555	618,317	620,480	606,764	574,595	549,089	13.54%
YoY %	5.08%	2.30%	-0.35%	2.26%	5.60%	4.65%	-	-
Horiz. %	121.05%	115.20%	112.61%	113.00%	110.50%	104.65%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	12,279	17,598	17,598	17,598	17,598	20,167	20,167	-28.09%
YoY %	-30.23%	0.00%	0.00%	0.00%	-12.74%	0.00%	-	-
Horiz. %	60.89%	87.26%	87.26%	87.26%	87.26%	100.00%	100.00%	-
Div Payout %	20.08%	28.16%	28.84%	26.68%	25.62%	29.40%	28.46%	-
YoY %	-28.69%	-2.36%	8.10%	4.14%	-12.86%	3.30%	-	-
Horiz. %	70.56%	98.95%	101.34%	93.75%	90.02%	103.30%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	664,671	632,555	618,317	620,480	606,764	574,595	549,089	13.54%
YoY %	5.08%	2.30%	-0.35%	2.26%	5.60%	4.65%	-	-
Horiz. %	121.05%	115.20%	112.61%	113.00%	110.50%	104.65%	100.00%	-
NOSH	331,891	331,891	320,647	320,647	320,544	315,521	310,167	4.60%
YoY %	0.00%	3.51%	0.00%	0.03%	1.59%	1.73%	-	-
Horiz. %	107.00%	107.00%	103.38%	103.38%	103.35%	101.73%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	6.03%	5.80%	5.74%	6.35%	6.96%	8.09%	8.60%	-
YoY %	3.97%	1.05%	-9.61%	-8.76%	-13.97%	-5.93%	-	-
Horiz. %	70.12%	67.44%	66.74%	73.84%	80.93%	94.07%	100.00%	-
ROE	9.20%	9.88%	9.87%	10.63%	11.32%	11.94%	12.91%	-
YoY %	-6.88%	0.10%	-7.15%	-6.10%	-5.19%	-7.51%	-	-
Horiz. %	71.26%	76.53%	76.45%	82.34%	87.68%	92.49%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	304.93	328.15	327.26	323.06	307.90	268.89	265.83	9.55%
YoY %	-7.08%	0.27%	1.30%	4.92%	14.51%	1.15%	-	-
Horiz. %	114.71%	123.44%	123.11%	121.53%	115.83%	101.15%	100.00%	-
EPS	18.42	19.11	18.85	20.57	21.47	21.74	22.85	-13.34%
YoY %	-3.61%	1.38%	-8.36%	-4.19%	-1.24%	-4.86%	-	-
Horiz. %	80.61%	83.63%	82.49%	90.02%	93.96%	95.14%	100.00%	-
DPS	3.70	5.38	5.44	5.49	5.50	6.50	6.50	-31.24%
YoY %	-31.23%	-1.10%	-0.91%	-0.18%	-15.38%	0.00%	-	-
Horiz. %	56.92%	82.77%	83.69%	84.46%	84.62%	100.00%	100.00%	-
NAPS	2.0028	1.9338	1.9106	1.935	1.8963	1.8211	1.7703	8.54%
YoY %	3.57%	1.21%	-1.26%	2.04%	4.13%	2.87%	-	-
Horiz. %	113.13%	109.24%	107.93%	109.30%	107.12%	102.87%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 320,647
RPS	286.37	303.75	299.71	293.15	278.79	240.08	233.32	14.59%
YoY %	-5.72%	1.35%	2.24%	5.15%	16.12%	2.90%	-	-
Horiz. %	122.74%	130.19%	128.45%	125.64%	119.49%	102.90%	100.00%	-
EPS	17.30	17.69	17.27	18.67	19.44	19.41	20.06	-9.37%
YoY %	-2.20%	2.43%	-7.50%	-3.96%	0.15%	-3.24%	-	-
Horiz. %	86.24%	88.19%	86.09%	93.07%	96.91%	96.76%	100.00%	-
DPS	3.47	4.98	4.98	4.98	4.98	5.71	5.71	-28.18%
YoY %	-30.32%	0.00%	0.00%	0.00%	-12.78%	0.00%	-	-
Horiz. %	60.77%	87.22%	87.22%	87.22%	87.22%	100.00%	100.00%	-
NAPS	1.8809	1.79	1.7497	1.7558	1.717	1.626	1.5538	13.54%
YoY %	5.08%	2.30%	-0.35%	2.26%	5.60%	4.65%	-	-
Horiz. %	121.05%	115.20%	112.61%	113.00%	110.50%	104.65%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-7.89%	-9.52%	-33.33%	-12.50%	-13.25%	-2.35%	-	-
Horiz. %	41.18%	44.71%	49.41%	74.12%	84.71%	97.65%	100.00%	-
P/EPS	5.86	6.54	7.27	9.92	10.34	10.26	9.93	-29.57%
YoY %	-10.40%	-10.04%	-26.71%	-4.06%	0.78%	3.32%	-	-
Horiz. %	59.01%	65.86%	73.21%	99.90%	104.13%	103.32%	100.00%	-
EY	17.06	15.29	13.76	10.08	9.67	9.75	10.07	41.97%
YoY %	11.58%	11.12%	36.51%	4.24%	-0.82%	-3.18%	-	-
Horiz. %	169.41%	151.84%	136.64%	100.10%	96.03%	96.82%	100.00%	-
DY	3.43	4.30	3.97	2.69	2.48	2.91	2.86	12.84%
YoY %	-20.23%	8.31%	47.58%	8.47%	-14.78%	1.75%	-	-
Horiz. %	119.93%	150.35%	138.81%	94.06%	86.71%	101.75%	100.00%	-
P/NAPS	0.54	0.65	0.72	1.05	1.17	1.22	1.28	-43.66%
YoY %	-16.92%	-9.72%	-31.43%	-10.26%	-4.10%	-4.69%	-	-
Horiz. %	42.19%	50.78%	56.25%	82.03%	91.41%	95.31%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
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%
YoY %	16.67%	-16.28%	-18.87%	-24.29%	-18.60%	6.17%	-	-
Horiz. %	51.85%	44.44%	53.09%	65.43%	86.42%	106.17%	100.00%	-
P/EPS	6.95	6.18	7.48	8.36	10.01	10.67	9.45	-18.47%
YoY %	12.46%	-17.38%	-10.53%	-16.48%	-6.19%	12.91%	-	-
Horiz. %	73.54%	65.40%	79.15%	88.47%	105.93%	112.91%	100.00%	-
EY	14.39	16.19	13.37	11.96	9.99	9.37	10.58	22.68%
YoY %	-11.12%	21.09%	11.79%	19.72%	6.62%	-11.44%	-	-
Horiz. %	136.01%	153.02%	126.37%	113.04%	94.42%	88.56%	100.00%	-
DY	2.89	4.56	3.86	3.19	2.56	2.80	3.01	-2.66%
YoY %	-36.62%	18.13%	21.00%	24.61%	-8.57%	-6.98%	-	-
Horiz. %	96.01%	151.50%	128.24%	105.98%	85.05%	93.02%	100.00%	-
P/NAPS	0.64	0.61	0.74	0.89	1.13	1.27	1.22	-34.87%
YoY %	4.92%	-17.57%	-16.85%	-21.24%	-11.02%	4.10%	-	-
Horiz. %	52.46%	50.00%	60.66%	72.95%	92.62%	104.10%	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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