[KIMLUN] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
30-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 5.37%
YoY- -2.33%
Quarter Report
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 1,302,819 1,290,577 1,216,806 1,109,611 1,011,979 1,073,383 1,059,109 14.76%
PBT 79,703 86,385 91,239 86,207 81,667 81,421 81,179 -1.21%
Tax -21,318 -21,802 -23,259 -21,825 -20,601 -19,116 -20,386 3.01%
NP 58,385 64,583 67,980 64,382 61,066 62,305 60,793 -2.65%
-
NP to SH 58,407 64,611 68,024 64,423 61,139 62,503 61,014 -2.86%
-
Tax Rate 26.75% 25.24% 25.49% 25.32% 25.23% 23.48% 25.11% -
Total Cost 1,244,434 1,225,994 1,148,826 1,045,229 950,913 1,011,078 998,316 15.77%
-
Net Worth 720,446 698,372 681,530 680,435 664,671 632,555 618,317 10.69%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 11,213 12,279 12,279 12,279 12,279 17,598 17,598 -25.89%
Div Payout % 19.20% 19.00% 18.05% 19.06% 20.08% 28.16% 28.84% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 720,446 698,372 681,530 680,435 664,671 632,555 618,317 10.69%
NOSH 339,820 339,820 331,891 331,891 331,891 331,891 320,647 3.93%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 4.48% 5.00% 5.59% 5.80% 6.03% 5.80% 5.74% -
ROE 8.11% 9.25% 9.98% 9.47% 9.20% 9.88% 9.87% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 383.41 382.72 366.65 334.35 304.93 328.15 327.26 11.10%
EPS 17.19 19.16 20.50 19.41 18.42 19.11 18.85 -5.94%
DPS 3.30 3.70 3.70 3.70 3.70 5.38 5.44 -28.27%
NAPS 2.1202 2.071 2.0536 2.0503 2.0028 1.9338 1.9106 7.16%
Adjusted Per Share Value based on latest NOSH - 331,891
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 370.76 367.28 346.28 315.78 287.99 305.47 301.40 14.76%
EPS 16.62 18.39 19.36 18.33 17.40 17.79 17.36 -2.85%
DPS 3.19 3.49 3.49 3.49 3.49 5.01 5.01 -25.92%
NAPS 2.0503 1.9874 1.9395 1.9364 1.8915 1.8001 1.7596 10.70%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.25 1.21 1.40 1.18 1.08 1.25 1.37 -
P/RPS 0.33 0.32 0.38 0.35 0.35 0.38 0.42 -14.81%
P/EPS 7.27 6.32 6.83 6.08 5.86 6.54 7.27 0.00%
EY 13.75 15.83 14.64 16.45 17.06 15.29 13.76 -0.04%
DY 2.64 3.06 2.64 3.14 3.43 4.30 3.97 -23.75%
P/NAPS 0.59 0.58 0.68 0.58 0.54 0.65 0.72 -12.40%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 27/02/20 28/11/19 29/08/19 30/05/19 28/02/19 30/11/18 29/08/18 -
Price 1.09 1.28 1.26 1.39 1.28 1.18 1.41 -
P/RPS 0.28 0.33 0.34 0.42 0.42 0.36 0.43 -24.81%
P/EPS 6.34 6.68 6.15 7.16 6.95 6.18 7.48 -10.41%
EY 15.77 14.97 16.27 13.97 14.39 16.19 13.37 11.60%
DY 3.03 2.89 2.94 2.66 2.89 4.56 3.86 -14.86%
P/NAPS 0.51 0.62 0.61 0.68 0.64 0.61 0.74 -21.92%

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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