[KIMLUN] YoY Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -37.86%
YoY- -81.58%
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 974,670 751,926 721,154 849,212 678,672 1,287,446 877,792 1.75%
PBT 87,494 6,950 12,508 31,260 -4,584 80,892 61,748 5.97%
Tax -24,470 -6,116 -7,170 -8,398 -1,754 -22,216 -16,900 6.35%
NP 63,024 834 5,338 22,862 -6,338 58,676 44,848 5.82%
-
NP to SH 63,662 1,024 5,558 22,994 -6,288 58,760 44,990 5.95%
-
Tax Rate 27.97% 88.00% 57.32% 26.87% - 27.46% 27.37% -
Total Cost 911,646 751,092 715,816 826,350 685,010 1,228,770 832,944 1.51%
-
Net Worth 742,091 707,281 721,345 733,818 717,285 681,530 618,317 3.08%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 742,091 707,281 721,345 733,818 717,285 681,530 618,317 3.08%
NOSH 353,382 353,378 353,378 353,378 339,820 331,891 320,647 1.63%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 6.47% 0.11% 0.74% 2.69% -0.93% 4.56% 5.11% -
ROE 8.58% 0.14% 0.77% 3.13% -0.88% 8.62% 7.28% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 275.83 212.79 204.09 240.33 199.73 387.94 271.24 0.27%
EPS 18.02 0.28 1.58 6.50 -1.86 17.70 14.04 4.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.1001 2.0016 2.0414 2.0767 2.1109 2.0536 1.9106 1.58%
Adjusted Per Share Value based on latest NOSH - 353,378
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 277.37 213.98 205.23 241.67 193.14 366.38 249.80 1.75%
EPS 18.12 0.29 1.58 6.54 -1.79 16.72 12.80 5.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.1119 2.0128 2.0528 2.0883 2.0413 1.9395 1.7596 3.08%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 1.33 0.72 0.70 0.84 0.74 1.40 1.37 -
P/RPS 0.48 0.34 0.34 0.35 0.37 0.36 0.51 -1.00%
P/EPS 7.38 248.45 44.50 12.91 -39.99 7.91 9.85 -4.69%
EY 13.55 0.40 2.25 7.75 -2.50 12.65 10.15 4.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.36 0.34 0.40 0.35 0.68 0.72 -2.19%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 29/08/24 29/08/23 29/08/22 20/09/21 27/08/20 29/08/19 29/08/18 -
Price 1.40 0.83 0.685 0.795 0.76 1.26 1.41 -
P/RPS 0.51 0.39 0.34 0.33 0.38 0.32 0.52 -0.32%
P/EPS 7.77 286.41 43.55 12.22 -41.07 7.12 10.14 -4.33%
EY 12.87 0.35 2.30 8.19 -2.43 14.05 9.86 4.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.41 0.34 0.38 0.36 0.61 0.74 -1.64%

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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