[KIMLUN] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 31.64%
YoY- -78.58%
Quarter Report
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 691,087 775,391 879,979 759,650 794,709 874,116 998,432 -21.69%
PBT 971 14,983 33,446 18,500 15,524 30,106 36,965 -91.10%
Tax -1,699 -6,896 -10,902 -8,053 -7,580 -10,230 -11,087 -71.26%
NP -728 8,087 22,544 10,447 7,944 19,876 25,878 -
-
NP to SH -589 8,239 22,627 10,513 7,986 19,927 25,883 -
-
Tax Rate 174.97% 46.03% 32.60% 43.53% 48.83% 33.98% 29.99% -
Total Cost 691,815 767,304 857,435 749,203 786,765 854,240 972,554 -20.26%
-
Net Worth 721,239 725,797 733,818 735,019 706,494 712,426 717,285 0.36%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 3,533 3,439 3,439 3,439 3,439 11,213 11,213 -53.59%
Div Payout % 0.00% 41.74% 15.20% 32.71% 43.07% 56.27% 43.32% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 721,239 725,797 733,818 735,019 706,494 712,426 717,285 0.36%
NOSH 353,378 353,378 353,378 353,378 353,378 339,820 339,820 2.63%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin -0.11% 1.04% 2.56% 1.38% 1.00% 2.27% 2.59% -
ROE -0.08% 1.14% 3.08% 1.43% 1.13% 2.80% 3.61% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 195.58 219.43 249.03 214.98 231.07 257.24 293.83 -23.70%
EPS -0.17 2.33 6.40 2.98 2.32 5.86 7.62 -
DPS 1.00 0.97 0.97 0.97 1.00 3.30 3.30 -54.78%
NAPS 2.0411 2.054 2.0767 2.0801 2.0542 2.0966 2.1109 -2.21%
Adjusted Per Share Value based on latest NOSH - 353,378
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 195.56 219.42 249.02 214.97 224.89 247.36 282.54 -21.70%
EPS -0.17 2.33 6.40 2.97 2.26 5.64 7.32 -
DPS 1.00 0.97 0.97 0.97 0.97 3.17 3.17 -53.56%
NAPS 2.041 2.0539 2.0766 2.08 1.9992 2.016 2.0298 0.36%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.81 0.795 0.84 0.865 0.895 0.76 0.74 -
P/RPS 0.41 0.36 0.34 0.40 0.39 0.30 0.25 38.94%
P/EPS -485.94 34.10 13.12 29.07 38.54 12.96 9.71 -
EY -0.21 2.93 7.62 3.44 2.59 7.72 10.29 -
DY 1.23 1.22 1.16 1.13 1.12 4.34 4.46 -57.53%
P/NAPS 0.40 0.39 0.40 0.42 0.44 0.36 0.35 9.28%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 29/11/21 20/09/21 28/05/21 26/03/21 27/11/20 27/08/20 -
Price 0.78 0.80 0.795 0.83 0.895 0.75 0.76 -
P/RPS 0.40 0.36 0.32 0.39 0.39 0.29 0.26 33.16%
P/EPS -467.94 34.31 12.42 27.90 38.54 12.79 9.98 -
EY -0.21 2.91 8.05 3.58 2.59 7.82 10.02 -
DY 1.28 1.22 1.22 1.17 1.12 4.40 4.34 -55.59%
P/NAPS 0.38 0.39 0.38 0.40 0.44 0.36 0.36 3.66%

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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