[KIMLUN] YoY TTM Result on 30-Sep-2020 [#3]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -23.01%
YoY- -69.16%
Quarter Report
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 752,656 751,421 775,391 874,116 1,290,577 1,073,383 848,408 -1.97%
PBT -28,789 24,199 14,983 30,106 86,385 81,421 93,398 -
Tax 2,874 -9,356 -6,896 -10,230 -21,802 -19,116 -24,804 -
NP -25,915 14,843 8,087 19,876 64,583 62,305 68,594 -
-
NP to SH -25,822 14,948 8,239 19,927 64,611 62,503 68,593 -
-
Tax Rate - 38.66% 46.03% 33.98% 25.24% 23.48% 26.56% -
Total Cost 778,571 736,578 767,304 854,240 1,225,994 1,011,078 779,814 -0.02%
-
Net Worth 707,175 736,610 725,797 712,426 698,372 632,555 574,595 3.51%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 3,533 3,533 3,439 11,213 12,279 17,598 20,167 -25.18%
Div Payout % 0.00% 23.64% 41.74% 56.27% 19.00% 28.16% 29.40% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 707,175 736,610 725,797 712,426 698,372 632,555 574,595 3.51%
NOSH 353,378 353,378 353,378 339,820 339,820 331,891 315,521 1.90%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -3.44% 1.98% 1.04% 2.27% 5.00% 5.80% 8.09% -
ROE -3.65% 2.03% 1.14% 2.80% 9.25% 9.88% 11.94% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 213.00 212.65 219.43 257.24 382.72 328.15 268.89 -3.80%
EPS -7.31 4.23 2.33 5.86 19.16 19.11 21.74 -
DPS 1.00 1.00 0.97 3.30 3.70 5.38 6.50 -26.78%
NAPS 2.0013 2.0846 2.054 2.0966 2.071 1.9338 1.8211 1.58%
Adjusted Per Share Value based on latest NOSH - 339,820
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 214.19 213.84 220.66 248.76 367.28 305.47 241.44 -1.97%
EPS -7.35 4.25 2.34 5.67 18.39 17.79 19.52 -
DPS 1.01 1.01 0.98 3.19 3.49 5.01 5.74 -25.13%
NAPS 2.0125 2.0963 2.0655 2.0274 1.9874 1.8001 1.6352 3.51%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.82 0.65 0.795 0.76 1.21 1.25 2.23 -
P/RPS 0.38 0.31 0.36 0.30 0.32 0.38 0.83 -12.20%
P/EPS -11.22 15.37 34.10 12.96 6.32 6.54 10.26 -
EY -8.91 6.51 2.93 7.72 15.83 15.29 9.75 -
DY 1.22 1.54 1.22 4.34 3.06 4.30 2.91 -13.48%
P/NAPS 0.41 0.31 0.39 0.36 0.58 0.65 1.22 -16.61%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/11/23 29/11/22 29/11/21 27/11/20 28/11/19 30/11/18 29/11/17 -
Price 0.80 0.70 0.80 0.75 1.28 1.18 2.32 -
P/RPS 0.38 0.33 0.36 0.29 0.33 0.36 0.86 -12.72%
P/EPS -10.95 16.55 34.31 12.79 6.68 6.18 10.67 -
EY -9.13 6.04 2.91 7.82 14.97 16.19 9.37 -
DY 1.25 1.43 1.22 4.40 2.89 4.56 2.80 -12.57%
P/NAPS 0.40 0.34 0.39 0.36 0.62 0.61 1.27 -17.50%

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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