[KIMLUN] YoY TTM Result on 30-Sep-2012 [#3]

Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 4.3%
YoY- 19.0%
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 1,098,128 1,200,862 911,507 853,196 613,058 374,618 23.98%
PBT 78,623 57,346 39,927 65,647 54,246 35,827 17.01%
Tax -20,107 -9,259 -4,805 -16,980 -13,222 -9,252 16.78%
NP 58,516 48,087 35,122 48,667 41,024 26,575 17.09%
-
NP to SH 58,516 48,195 35,250 48,821 41,025 26,575 17.09%
-
Tax Rate 25.57% 16.15% 12.03% 25.87% 24.37% 25.82% -
Total Cost 1,039,612 1,152,775 876,385 804,529 572,034 348,043 24.45%
-
Net Worth 438,392 390,383 285,785 259,636 204,574 142,466 25.19%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 11,438 7,213 11,447 7,094 10,170 3,319 28.05%
Div Payout % 19.55% 14.97% 32.48% 14.53% 24.79% 12.49% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 438,392 390,383 285,785 259,636 204,574 142,466 25.19%
NOSH 300,598 300,133 240,034 237,762 229,086 187,455 9.89%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 5.33% 4.00% 3.85% 5.70% 6.69% 7.09% -
ROE 13.35% 12.35% 12.33% 18.80% 20.05% 18.65% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 365.31 400.11 379.74 358.84 267.61 199.84 12.81%
EPS 19.47 16.06 14.69 20.53 17.91 14.18 6.54%
DPS 3.80 2.40 4.80 2.98 4.44 1.77 16.49%
NAPS 1.4584 1.3007 1.1906 1.092 0.893 0.76 13.91%
Adjusted Per Share Value based on latest NOSH - 237,762
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 312.51 341.74 259.40 242.80 174.47 106.61 23.98%
EPS 16.65 13.72 10.03 13.89 11.67 7.56 17.09%
DPS 3.26 2.05 3.26 2.02 2.89 0.94 28.22%
NAPS 1.2476 1.111 0.8133 0.7389 0.5822 0.4054 25.19%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.20 1.48 1.95 1.30 1.11 1.13 -
P/RPS 0.33 0.37 0.51 0.36 0.41 0.57 -10.34%
P/EPS 6.16 9.22 13.28 6.33 6.20 7.97 -5.01%
EY 16.22 10.85 7.53 15.80 16.13 12.55 5.26%
DY 3.17 1.62 2.46 2.30 4.00 1.57 15.07%
P/NAPS 0.82 1.14 1.64 1.19 1.24 1.49 -11.25%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 26/11/15 28/11/14 28/11/13 29/11/12 25/11/11 - -
Price 1.29 1.33 1.89 1.37 1.47 0.00 -
P/RPS 0.35 0.33 0.50 0.38 0.55 0.00 -
P/EPS 6.63 8.28 12.87 6.67 8.21 0.00 -
EY 15.09 12.07 7.77 14.99 12.18 0.00 -
DY 2.95 1.81 2.54 2.18 3.02 0.00 -
P/NAPS 0.88 1.02 1.59 1.25 1.65 0.00 -

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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