[KIMLUN] YoY TTM Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 1.32%
YoY- -27.85%
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TTM Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 940,677 1,053,640 1,206,399 946,996 896,557 652,134 527,593 10.10%
PBT 108,971 93,362 59,839 38,175 60,735 58,291 47,934 14.65%
Tax -27,052 -22,660 -15,241 -2,699 -11,350 -15,617 -11,375 15.51%
NP 81,919 70,702 44,598 35,476 49,385 42,674 36,559 14.37%
-
NP to SH 81,921 70,702 44,598 35,714 49,501 42,711 36,559 14.37%
-
Tax Rate 24.82% 24.27% 25.47% 7.07% 18.69% 26.79% 23.73% -
Total Cost 858,758 982,938 1,161,801 911,520 847,172 609,460 491,034 9.75%
-
Net Worth 539,218 459,803 400,687 240,461 272,526 215,982 161,740 22.20%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 20,167 17,435 11,438 7,213 11,447 11,673 8,910 14.57%
Div Payout % 24.62% 24.66% 25.65% 20.20% 23.13% 27.33% 24.37% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 539,218 459,803 400,687 240,461 272,526 215,982 161,740 22.20%
NOSH 310,289 300,603 301,019 240,461 238,493 228,843 199,680 7.61%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 8.71% 6.71% 3.70% 3.75% 5.51% 6.54% 6.93% -
ROE 15.19% 15.38% 11.13% 14.85% 18.16% 19.78% 22.60% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 303.18 350.51 400.77 393.82 375.93 284.97 264.22 2.31%
EPS 26.40 23.52 14.82 14.85 20.76 18.66 18.31 6.28%
DPS 6.50 5.80 3.80 3.00 4.80 5.10 4.46 6.47%
NAPS 1.7379 1.5296 1.3311 1.00 1.1427 0.9438 0.81 13.55%
Adjusted Per Share Value based on latest NOSH - 240,461
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 267.70 299.85 343.32 269.50 255.14 185.59 150.14 10.10%
EPS 23.31 20.12 12.69 10.16 14.09 12.15 10.40 14.38%
DPS 5.74 4.96 3.26 2.05 3.26 3.32 2.54 14.54%
NAPS 1.5345 1.3085 1.1403 0.6843 0.7756 0.6146 0.4603 22.20%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 2.08 1.38 1.19 1.83 1.39 1.37 1.56 -
P/RPS 0.69 0.39 0.30 0.46 0.37 0.48 0.59 2.64%
P/EPS 7.88 5.87 8.03 12.32 6.70 7.34 8.52 -1.29%
EY 12.69 17.04 12.45 8.12 14.93 13.62 11.74 1.30%
DY 3.13 4.20 3.19 1.64 3.45 3.72 2.86 1.51%
P/NAPS 1.20 0.90 0.89 1.83 1.22 1.45 1.93 -7.60%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 27/02/17 26/02/16 26/02/15 27/02/14 25/02/13 27/02/12 25/02/11 -
Price 2.16 1.52 1.29 1.59 1.34 1.50 1.59 -
P/RPS 0.71 0.43 0.32 0.40 0.36 0.53 0.60 2.84%
P/EPS 8.18 6.46 8.71 10.71 6.46 8.04 8.68 -0.98%
EY 12.22 15.47 11.48 9.34 15.49 12.44 11.51 1.00%
DY 3.01 3.82 2.95 1.89 3.58 3.40 2.81 1.15%
P/NAPS 1.24 0.99 0.97 1.59 1.17 1.59 1.96 -7.34%

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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