[KIMLUN] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
26-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -15.98%
YoY- -23.83%
Quarter Report
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 794,709 874,116 998,432 1,229,596 1,302,819 1,290,577 1,216,806 -24.62%
PBT 15,524 30,106 36,965 67,444 79,703 86,385 91,239 -69.12%
Tax -7,580 -10,230 -11,087 -18,380 -21,318 -21,802 -23,259 -52.48%
NP 7,944 19,876 25,878 49,064 58,385 64,583 67,980 -75.94%
-
NP to SH 7,986 19,927 25,883 49,071 58,407 64,611 68,024 -75.86%
-
Tax Rate 48.83% 33.98% 29.99% 27.25% 26.75% 25.24% 25.49% -
Total Cost 786,765 854,240 972,554 1,180,532 1,244,434 1,225,994 1,148,826 -22.21%
-
Net Worth 706,494 712,426 717,285 727,038 720,446 698,372 681,530 2.41%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 3,439 11,213 11,213 11,213 11,213 12,279 12,279 -57.02%
Div Payout % 43.07% 56.27% 43.32% 22.85% 19.20% 19.00% 18.05% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 706,494 712,426 717,285 727,038 720,446 698,372 681,530 2.41%
NOSH 353,378 339,820 339,820 339,820 339,820 339,820 331,891 4.25%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 1.00% 2.27% 2.59% 3.99% 4.48% 5.00% 5.59% -
ROE 1.13% 2.80% 3.61% 6.75% 8.11% 9.25% 9.98% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 231.07 257.24 293.83 361.86 383.41 382.72 366.65 -26.39%
EPS 2.32 5.86 7.62 14.44 17.19 19.16 20.50 -76.44%
DPS 1.00 3.30 3.30 3.30 3.30 3.70 3.70 -58.03%
NAPS 2.0542 2.0966 2.1109 2.1396 2.1202 2.071 2.0536 0.01%
Adjusted Per Share Value based on latest NOSH - 339,820
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 224.89 247.36 282.54 347.95 368.67 365.21 344.33 -24.62%
EPS 2.26 5.64 7.32 13.89 16.53 18.28 19.25 -75.86%
DPS 0.97 3.17 3.17 3.17 3.17 3.47 3.47 -57.08%
NAPS 1.9992 2.016 2.0298 2.0574 2.0387 1.9762 1.9286 2.41%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.895 0.76 0.74 0.56 1.25 1.21 1.40 -
P/RPS 0.39 0.30 0.25 0.15 0.33 0.32 0.38 1.73%
P/EPS 38.54 12.96 9.71 3.88 7.27 6.32 6.83 215.29%
EY 2.59 7.72 10.29 25.79 13.75 15.83 14.64 -68.31%
DY 1.12 4.34 4.46 5.89 2.64 3.06 2.64 -43.39%
P/NAPS 0.44 0.36 0.35 0.26 0.59 0.58 0.68 -25.09%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/03/21 27/11/20 27/08/20 26/06/20 27/02/20 28/11/19 29/08/19 -
Price 0.895 0.75 0.76 0.725 1.09 1.28 1.26 -
P/RPS 0.39 0.29 0.26 0.20 0.28 0.33 0.34 9.53%
P/EPS 38.54 12.79 9.98 5.02 6.34 6.68 6.15 238.02%
EY 2.59 7.82 10.02 19.92 15.77 14.97 16.27 -70.46%
DY 1.12 4.40 4.34 4.55 3.03 2.89 2.94 -47.29%
P/NAPS 0.44 0.36 0.36 0.34 0.51 0.62 0.61 -19.49%

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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