[KIMLUN] YoY TTM Result on 30-Sep-2017 [#3]

Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -3.22%
YoY- -13.32%
Quarter Report
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 874,116 1,290,577 1,073,383 848,408 937,275 1,098,128 1,200,862 -5.15%
PBT 30,106 86,385 81,421 93,398 102,438 78,623 57,346 -10.17%
Tax -10,230 -21,802 -19,116 -24,804 -23,301 -20,107 -9,259 1.67%
NP 19,876 64,583 62,305 68,594 79,137 58,516 48,087 -13.68%
-
NP to SH 19,927 64,611 62,503 68,593 79,137 58,516 48,195 -13.67%
-
Tax Rate 33.98% 25.24% 23.48% 26.56% 22.75% 25.57% 16.15% -
Total Cost 854,240 1,225,994 1,011,078 779,814 858,138 1,039,612 1,152,775 -4.86%
-
Net Worth 712,426 698,372 632,555 574,595 509,416 438,392 390,383 10.53%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 11,213 12,279 17,598 20,167 17,435 11,438 7,213 7.62%
Div Payout % 56.27% 19.00% 28.16% 29.40% 22.03% 19.55% 14.97% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 712,426 698,372 632,555 574,595 509,416 438,392 390,383 10.53%
NOSH 339,820 339,820 331,891 315,521 306,877 300,598 300,133 2.08%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 2.27% 5.00% 5.80% 8.09% 8.44% 5.33% 4.00% -
ROE 2.80% 9.25% 9.88% 11.94% 15.53% 13.35% 12.35% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 257.24 382.72 328.15 268.89 305.42 365.31 400.11 -7.09%
EPS 5.86 19.16 19.11 21.74 25.79 19.47 16.06 -15.45%
DPS 3.30 3.70 5.38 6.50 5.68 3.80 2.40 5.44%
NAPS 2.0966 2.071 1.9338 1.8211 1.66 1.4584 1.3007 8.27%
Adjusted Per Share Value based on latest NOSH - 315,521
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 247.36 365.21 303.75 240.08 265.23 310.75 339.82 -5.15%
EPS 5.64 18.28 17.69 19.41 22.39 16.56 13.64 -13.67%
DPS 3.17 3.47 4.98 5.71 4.93 3.24 2.04 7.61%
NAPS 2.016 1.9762 1.79 1.626 1.4415 1.2406 1.1047 10.53%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.76 1.21 1.25 2.23 2.14 1.20 1.48 -
P/RPS 0.30 0.32 0.38 0.83 0.70 0.33 0.37 -3.43%
P/EPS 12.96 6.32 6.54 10.26 8.30 6.16 9.22 5.83%
EY 7.72 15.83 15.29 9.75 12.05 16.22 10.85 -5.50%
DY 4.34 3.06 4.30 2.91 2.65 3.17 1.62 17.83%
P/NAPS 0.36 0.58 0.65 1.22 1.29 0.82 1.14 -17.46%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 27/11/20 28/11/19 30/11/18 29/11/17 29/11/16 26/11/15 28/11/14 -
Price 0.75 1.28 1.18 2.32 2.06 1.29 1.33 -
P/RPS 0.29 0.33 0.36 0.86 0.67 0.35 0.33 -2.12%
P/EPS 12.79 6.68 6.18 10.67 7.99 6.63 8.28 7.50%
EY 7.82 14.97 16.19 9.37 12.52 15.09 12.07 -6.97%
DY 4.40 2.89 4.56 2.80 2.76 2.95 1.81 15.94%
P/NAPS 0.36 0.62 0.61 1.27 1.24 0.88 1.02 -15.92%

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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