[KIMLUN] YoY Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 43.41%
YoY- 58.53%
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Cumulative Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 1,011,979 985,190 940,677 1,053,640 1,206,399 946,996 896,557 2.03%
PBT 81,667 90,122 108,971 93,362 59,839 38,175 60,735 5.05%
Tax -20,601 -21,574 -27,052 -22,660 -15,241 -2,699 -11,350 10.44%
NP 61,066 68,548 81,919 70,702 44,598 35,476 49,385 3.60%
-
NP to SH 61,139 68,694 81,921 70,702 44,598 35,715 49,501 3.58%
-
Tax Rate 25.23% 23.94% 24.82% 24.27% 25.47% 7.07% 18.69% -
Total Cost 950,913 916,642 858,758 982,938 1,161,801 911,520 847,172 1.94%
-
Net Worth 664,671 606,764 539,218 459,803 390,463 299,176 272,526 16.01%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 12,279 17,598 20,167 17,435 11,134 7,215 11,440 1.18%
Div Payout % 20.08% 25.62% 24.62% 24.66% 24.97% 20.20% 23.11% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 664,671 606,764 539,218 459,803 390,463 299,176 272,526 16.01%
NOSH 331,891 320,544 310,289 300,603 293,008 240,514 238,347 5.67%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 6.03% 6.96% 8.71% 6.71% 3.70% 3.75% 5.51% -
ROE 9.20% 11.32% 15.19% 15.38% 11.42% 11.94% 18.16% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 304.93 307.90 303.18 350.51 411.73 393.74 376.15 -3.43%
EPS 18.81 21.87 26.77 23.52 15.22 14.85 20.77 -1.63%
DPS 3.70 5.50 6.50 5.80 3.80 3.00 4.80 -4.24%
NAPS 2.0028 1.8963 1.7379 1.5296 1.3326 1.2439 1.1434 9.78%
Adjusted Per Share Value based on latest NOSH - 300,603
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 286.37 278.79 266.19 298.16 341.39 267.98 253.71 2.03%
EPS 17.30 19.44 23.18 20.01 12.62 10.11 14.01 3.57%
DPS 3.47 4.98 5.71 4.93 3.15 2.04 3.24 1.14%
NAPS 1.8809 1.717 1.5259 1.3011 1.1049 0.8466 0.7712 16.01%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 1.08 2.22 2.08 1.38 1.19 1.83 1.39 -
P/RPS 0.35 0.72 0.69 0.39 0.29 0.46 0.37 -0.92%
P/EPS 5.86 10.34 7.88 5.87 7.82 12.32 6.69 -2.18%
EY 17.06 9.67 12.69 17.04 12.79 8.11 14.94 2.23%
DY 3.43 2.48 3.13 4.20 3.19 1.64 3.45 -0.09%
P/NAPS 0.54 1.17 1.20 0.90 0.89 1.47 1.22 -12.69%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 28/02/19 27/02/18 27/02/17 26/02/16 26/02/15 27/02/14 25/02/13 -
Price 1.27 2.15 2.16 1.52 1.29 1.59 1.34 -
P/RPS 0.42 0.70 0.71 0.43 0.31 0.40 0.36 2.60%
P/EPS 6.89 10.01 8.18 6.46 8.48 10.71 6.45 1.10%
EY 14.51 9.99 12.22 15.47 11.80 9.34 15.50 -1.09%
DY 2.91 2.56 3.01 3.82 2.95 1.89 3.58 -3.39%
P/NAPS 0.63 1.13 1.24 0.99 0.97 1.28 1.17 -9.79%

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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