[KIMLUN] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -21.48%
YoY- -97.88%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 811,201 588,682 592,160 531,826 551,144 979,847 701,249 2.45%
PBT 48,421 4,161 29,252 6,024 6,565 56,162 51,444 -1.00%
Tax -14,199 -3,897 -10,364 -2,707 -3,391 -14,479 -13,278 1.12%
NP 34,222 264 18,888 3,317 3,174 41,683 38,166 -1.79%
-
NP to SH 34,607 402 18,996 3,459 3,206 41,686 38,215 -1.63%
-
Tax Rate 29.32% 93.66% 35.43% 44.94% 51.65% 25.78% 25.81% -
Total Cost 776,979 588,418 573,272 528,509 547,970 938,164 663,083 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 4.64% 0.06% 2.58% 0.48% 0.45% 5.97% 6.04% -
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 229.48 166.60 167.58 150.51 162.20 290.57 214.38 1.13%
EPS 9.79 0.11 5.38 0.98 0.94 12.49 11.84 -3.11%
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 - 353,378
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 230.85 167.53 168.52 151.35 156.85 278.85 199.56 2.45%
EPS 9.85 0.11 5.41 0.98 0.91 11.86 10.88 -1.64%
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 0.63 0.49 0.39 0.53 0.47 0.42 0.58 1.38%
P/EPS 14.71 720.78 12.09 81.21 80.55 9.79 10.70 5.44%
EY 6.80 0.14 8.27 1.23 1.24 10.22 9.35 -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 0.55 0.48 0.42 0.53 0.46 0.44 0.55 0.00%
P/EPS 12.97 703.20 13.02 81.72 79.49 10.35 10.10 4.25%
EY 7.71 0.14 7.68 1.22 1.26 9.66 9.90 -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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