[KIMLUN] YoY TTM Result on 30-Sep-2019 [#3]

Announcement Date
28-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -5.02%
YoY- 3.37%
Quarter Report
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TTM Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 751,421 775,391 874,116 1,290,577 1,073,383 848,408 937,275 -3.61%
PBT 24,199 14,983 30,106 86,385 81,421 93,398 102,438 -21.36%
Tax -9,356 -6,896 -10,230 -21,802 -19,116 -24,804 -23,301 -14.10%
NP 14,843 8,087 19,876 64,583 62,305 68,594 79,137 -24.33%
-
NP to SH 14,948 8,239 19,927 64,611 62,503 68,593 79,137 -24.24%
-
Tax Rate 38.66% 46.03% 33.98% 25.24% 23.48% 26.56% 22.75% -
Total Cost 736,578 767,304 854,240 1,225,994 1,011,078 779,814 858,138 -2.51%
-
Net Worth 736,610 725,797 712,426 698,372 632,555 574,595 509,416 6.33%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 3,533 3,439 11,213 12,279 17,598 20,167 17,435 -23.35%
Div Payout % 23.64% 41.74% 56.27% 19.00% 28.16% 29.40% 22.03% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 736,610 725,797 712,426 698,372 632,555 574,595 509,416 6.33%
NOSH 353,378 353,378 339,820 339,820 331,891 315,521 306,877 2.37%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 1.98% 1.04% 2.27% 5.00% 5.80% 8.09% 8.44% -
ROE 2.03% 1.14% 2.80% 9.25% 9.88% 11.94% 15.53% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 212.65 219.43 257.24 382.72 328.15 268.89 305.42 -5.85%
EPS 4.23 2.33 5.86 19.16 19.11 21.74 25.79 -26.00%
DPS 1.00 0.97 3.30 3.70 5.38 6.50 5.68 -25.12%
NAPS 2.0846 2.054 2.0966 2.071 1.9338 1.8211 1.66 3.86%
Adjusted Per Share Value based on latest NOSH - 339,820
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 212.64 219.42 247.36 365.21 303.75 240.08 265.23 -3.61%
EPS 4.23 2.33 5.64 18.28 17.69 19.41 22.39 -24.24%
DPS 1.00 0.97 3.17 3.47 4.98 5.71 4.93 -23.33%
NAPS 2.0845 2.0539 2.016 1.9762 1.79 1.626 1.4415 6.33%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 0.65 0.795 0.76 1.21 1.25 2.23 2.14 -
P/RPS 0.31 0.36 0.30 0.32 0.38 0.83 0.70 -12.68%
P/EPS 15.37 34.10 12.96 6.32 6.54 10.26 8.30 10.80%
EY 6.51 2.93 7.72 15.83 15.29 9.75 12.05 -9.74%
DY 1.54 1.22 4.34 3.06 4.30 2.91 2.65 -8.64%
P/NAPS 0.31 0.39 0.36 0.58 0.65 1.22 1.29 -21.14%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 29/11/22 29/11/21 27/11/20 28/11/19 30/11/18 29/11/17 29/11/16 -
Price 0.70 0.80 0.75 1.28 1.18 2.32 2.06 -
P/RPS 0.33 0.36 0.29 0.33 0.36 0.86 0.67 -11.12%
P/EPS 16.55 34.31 12.79 6.68 6.18 10.67 7.99 12.89%
EY 6.04 2.91 7.82 14.97 16.19 9.37 12.52 -11.43%
DY 1.43 1.22 4.40 2.89 4.56 2.80 2.76 -10.37%
P/NAPS 0.34 0.39 0.36 0.62 0.61 1.27 1.24 -19.39%

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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