[KIMLUN] YoY Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -27.52%
YoY- 8508.71%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,081,601 784,909 789,546 709,101 734,858 1,306,462 934,998 2.45%
PBT 64,561 5,548 39,002 8,032 8,753 74,882 68,592 -1.00%
Tax -18,932 -5,196 -13,818 -3,609 -4,521 -19,305 -17,704 1.12%
NP 45,629 352 25,184 4,422 4,232 55,577 50,888 -1.80%
-
NP to SH 46,142 536 25,328 4,612 4,274 55,581 50,953 -1.63%
-
Tax Rate 29.32% 93.66% 35.43% 44.93% 51.65% 25.78% 25.81% -
Total Cost 1,035,972 784,557 764,362 704,678 730,626 1,250,885 884,110 2.67%
-
Net Worth 745,270 707,175 736,610 725,797 712,426 698,372 632,555 2.76%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 745,270 707,175 736,610 725,797 712,426 698,372 632,555 2.76%
NOSH 353,493 353,378 353,378 353,378 339,820 339,820 331,891 1.05%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 4.22% 0.04% 3.19% 0.62% 0.58% 4.25% 5.44% -
ROE 6.19% 0.08% 3.44% 0.64% 0.60% 7.96% 8.06% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 305.98 222.13 223.44 200.68 216.26 387.43 285.84 1.14%
EPS 13.05 0.15 7.17 1.31 1.25 16.65 15.79 -3.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.1083 2.0013 2.0846 2.054 2.0966 2.071 1.9338 1.44%
Adjusted Per Share Value based on latest NOSH - 351,392
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 307.80 223.37 224.69 201.80 209.13 371.80 266.08 2.45%
EPS 13.13 0.15 7.21 1.31 1.22 15.82 14.50 -1.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.1209 2.0125 2.0963 2.0655 2.0274 1.9874 1.8001 2.76%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.44 0.82 0.65 0.795 0.76 1.21 1.25 -
P/RPS 0.47 0.37 0.29 0.40 0.35 0.31 0.44 1.10%
P/EPS 11.03 540.59 9.07 60.91 60.41 7.34 8.02 5.44%
EY 9.06 0.18 11.03 1.64 1.66 13.62 12.46 -5.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.41 0.31 0.39 0.36 0.58 0.65 0.75%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 28/11/24 29/11/23 29/11/22 29/11/21 27/11/20 28/11/19 30/11/18 -
Price 1.27 0.80 0.70 0.80 0.75 1.28 1.18 -
P/RPS 0.42 0.36 0.31 0.40 0.35 0.33 0.41 0.40%
P/EPS 9.73 527.40 9.77 61.29 59.62 7.77 7.58 4.24%
EY 10.28 0.19 10.24 1.63 1.68 12.88 13.20 -4.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.40 0.34 0.39 0.36 0.62 0.61 -0.27%

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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