[KIMLUN] YoY TTM Result on 30-Sep-2016 [#3]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -3.76%
YoY- 35.24%
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 1,290,577 1,073,383 848,408 937,275 1,098,128 1,200,862 911,507 5.96%
PBT 86,385 81,421 93,398 102,438 78,623 57,346 39,927 13.71%
Tax -21,802 -19,116 -24,804 -23,301 -20,107 -9,259 -4,805 28.65%
NP 64,583 62,305 68,594 79,137 58,516 48,087 35,122 10.68%
-
NP to SH 64,611 62,503 68,593 79,137 58,516 48,195 35,250 10.62%
-
Tax Rate 25.24% 23.48% 26.56% 22.75% 25.57% 16.15% 12.03% -
Total Cost 1,225,994 1,011,078 779,814 858,138 1,039,612 1,152,775 876,385 5.75%
-
Net Worth 698,372 632,555 574,595 509,416 438,392 390,383 285,785 16.04%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 12,279 17,598 20,167 17,435 11,438 7,213 11,447 1.17%
Div Payout % 19.00% 28.16% 29.40% 22.03% 19.55% 14.97% 32.48% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 698,372 632,555 574,595 509,416 438,392 390,383 285,785 16.04%
NOSH 339,820 331,891 315,521 306,877 300,598 300,133 240,034 5.96%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 5.00% 5.80% 8.09% 8.44% 5.33% 4.00% 3.85% -
ROE 9.25% 9.88% 11.94% 15.53% 13.35% 12.35% 12.33% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 382.72 328.15 268.89 305.42 365.31 400.11 379.74 0.13%
EPS 19.16 19.11 21.74 25.79 19.47 16.06 14.69 4.52%
DPS 3.70 5.38 6.50 5.68 3.80 2.40 4.80 -4.24%
NAPS 2.071 1.9338 1.8211 1.66 1.4584 1.3007 1.1906 9.66%
Adjusted Per Share Value based on latest NOSH - 306,877
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 365.21 303.75 240.08 265.23 310.75 339.82 257.94 5.96%
EPS 18.28 17.69 19.41 22.39 16.56 13.64 9.98 10.60%
DPS 3.47 4.98 5.71 4.93 3.24 2.04 3.24 1.14%
NAPS 1.9762 1.79 1.626 1.4415 1.2406 1.1047 0.8087 16.04%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 1.21 1.25 2.23 2.14 1.20 1.48 1.95 -
P/RPS 0.32 0.38 0.83 0.70 0.33 0.37 0.51 -7.47%
P/EPS 6.32 6.54 10.26 8.30 6.16 9.22 13.28 -11.63%
EY 15.83 15.29 9.75 12.05 16.22 10.85 7.53 13.17%
DY 3.06 4.30 2.91 2.65 3.17 1.62 2.46 3.70%
P/NAPS 0.58 0.65 1.22 1.29 0.82 1.14 1.64 -15.89%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 28/11/19 30/11/18 29/11/17 29/11/16 26/11/15 28/11/14 28/11/13 -
Price 1.28 1.18 2.32 2.06 1.29 1.33 1.89 -
P/RPS 0.33 0.36 0.86 0.67 0.35 0.33 0.50 -6.68%
P/EPS 6.68 6.18 10.67 7.99 6.63 8.28 12.87 -10.34%
EY 14.97 16.19 9.37 12.52 15.09 12.07 7.77 11.54%
DY 2.89 4.56 2.80 2.76 2.95 1.81 2.54 2.17%
P/NAPS 0.62 0.61 1.27 1.24 0.88 1.02 1.59 -14.52%

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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