[KIMLUN] YoY TTM Result on 31-Mar-2015 [#1]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -10.88%
YoY- -13.08%
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TTM Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 1,035,936 876,061 966,270 1,195,877 1,065,280 912,613 715,872 6.34%
PBT 87,404 106,103 96,819 53,419 52,038 58,523 59,334 6.66%
Tax -21,648 -25,905 -23,130 -13,674 -6,479 -10,845 -15,625 5.58%
NP 65,756 80,198 73,689 39,745 45,559 47,678 43,709 7.04%
-
NP to SH 65,961 80,199 73,689 39,745 45,728 47,843 43,766 7.07%
-
Tax Rate 24.77% 24.41% 23.89% 25.60% 12.45% 18.53% 26.33% -
Total Cost 970,180 795,863 892,581 1,156,132 1,019,721 864,935 672,163 6.30%
-
Net Worth 620,480 554,336 476,900 414,319 344,881 284,200 234,644 17.58%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div 17,598 20,167 17,435 11,438 7,213 11,447 11,673 7.07%
Div Payout % 26.68% 25.15% 23.66% 28.78% 15.78% 23.93% 26.67% -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 620,480 554,336 476,900 414,319 344,881 284,200 234,644 17.58%
NOSH 320,647 310,100 300,579 300,340 270,347 240,725 231,724 5.55%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 6.35% 9.15% 7.63% 3.32% 4.28% 5.22% 6.11% -
ROE 10.63% 14.47% 15.45% 9.59% 13.26% 16.83% 18.65% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 323.06 282.51 321.47 398.17 394.04 379.11 308.93 0.74%
EPS 20.57 25.86 24.52 13.23 16.91 19.87 18.89 1.42%
DPS 5.49 6.50 5.80 3.80 2.67 4.80 5.10 1.23%
NAPS 1.935 1.7876 1.5866 1.3795 1.2757 1.1806 1.0126 11.39%
Adjusted Per Share Value based on latest NOSH - 300,340
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 293.15 247.91 273.43 338.41 301.45 258.25 202.58 6.34%
EPS 18.67 22.69 20.85 11.25 12.94 13.54 12.38 7.08%
DPS 4.98 5.71 4.93 3.24 2.04 3.24 3.30 7.09%
NAPS 1.7558 1.5687 1.3495 1.1724 0.9759 0.8042 0.664 17.58%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 2.04 2.24 1.83 1.28 1.60 1.47 1.61 -
P/RPS 0.63 0.79 0.57 0.32 0.41 0.39 0.52 3.24%
P/EPS 9.92 8.66 7.46 9.67 9.46 7.40 8.52 2.56%
EY 10.08 11.55 13.40 10.34 10.57 13.52 11.73 -2.49%
DY 2.69 2.90 3.17 2.97 1.67 3.27 3.17 -2.69%
P/NAPS 1.05 1.25 1.15 0.93 1.25 1.25 1.59 -6.67%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/05/18 30/05/17 30/05/16 28/05/15 30/05/14 23/05/13 29/05/12 -
Price 1.72 2.28 1.78 1.28 1.64 2.02 1.47 -
P/RPS 0.53 0.81 0.55 0.32 0.42 0.53 0.48 1.66%
P/EPS 8.36 8.82 7.26 9.67 9.70 10.16 7.78 1.20%
EY 11.96 11.34 13.77 10.34 10.31 9.84 12.85 -1.18%
DY 3.19 2.85 3.26 2.97 1.63 2.38 3.47 -1.39%
P/NAPS 0.89 1.28 1.12 0.93 1.29 1.71 1.45 -7.80%

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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