[KIMLUN] YoY TTM Result on 31-Mar-2023 [#1]

Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 89.9%
YoY- 95.38%
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 884,456 755,355 654,762 759,650 1,229,596 1,109,611 1,035,936 -2.59%
PBT 12,551 4,828 -18,022 18,500 67,444 86,207 87,404 -27.61%
Tax -5,648 -5,640 2,079 -8,053 -18,380 -21,825 -21,648 -20.04%
NP 6,903 -812 -15,943 10,447 49,064 64,382 65,756 -31.29%
-
NP to SH 7,180 -730 -15,797 10,513 49,071 64,423 65,961 -30.87%
-
Tax Rate 45.00% 116.82% - 43.53% 27.25% 25.32% 24.77% -
Total Cost 877,553 756,167 670,705 749,203 1,180,532 1,045,229 970,180 -1.65%
-
Net Worth 714,317 710,744 715,231 735,019 727,038 680,435 620,480 2.37%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 3,533 3,533 3,533 3,439 11,213 12,279 17,598 -23.46%
Div Payout % 49.21% 0.00% 0.00% 32.71% 22.85% 19.06% 26.68% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 714,317 710,744 715,231 735,019 727,038 680,435 620,480 2.37%
NOSH 353,382 353,378 353,378 353,378 339,820 331,891 320,647 1.63%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 0.78% -0.11% -2.43% 1.38% 3.99% 5.80% 6.35% -
ROE 1.01% -0.10% -2.21% 1.43% 6.75% 9.47% 10.63% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 250.30 213.76 185.30 214.98 361.86 334.35 323.06 -4.16%
EPS 2.03 -0.21 -4.47 2.98 14.44 19.41 20.57 -31.99%
DPS 1.00 1.00 1.00 0.97 3.30 3.70 5.49 -24.69%
NAPS 2.0215 2.0114 2.0241 2.0801 2.1396 2.0503 1.935 0.73%
Adjusted Per Share Value based on latest NOSH - 353,378
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 251.70 214.96 186.33 216.18 349.92 315.78 294.81 -2.59%
EPS 2.04 -0.21 -4.50 2.99 13.96 18.33 18.77 -30.89%
DPS 1.01 1.01 1.01 0.98 3.19 3.49 5.01 -23.40%
NAPS 2.0328 2.0227 2.0354 2.0917 2.069 1.9364 1.7658 2.37%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.99 0.745 0.765 0.865 0.56 1.18 2.04 -
P/RPS 0.40 0.35 0.41 0.40 0.15 0.35 0.63 -7.28%
P/EPS 48.72 -360.62 -17.11 29.07 3.88 6.08 9.92 30.34%
EY 2.05 -0.28 -5.84 3.44 25.79 16.45 10.08 -23.29%
DY 1.01 1.34 1.31 1.13 5.89 3.14 2.69 -15.05%
P/NAPS 0.49 0.37 0.38 0.42 0.26 0.58 1.05 -11.91%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 30/05/24 30/05/23 30/05/22 28/05/21 26/06/20 30/05/19 30/05/18 -
Price 1.37 0.755 0.745 0.83 0.725 1.39 1.72 -
P/RPS 0.55 0.35 0.40 0.39 0.20 0.42 0.53 0.61%
P/EPS 67.42 -365.46 -16.66 27.90 5.02 7.16 8.36 41.56%
EY 1.48 -0.27 -6.00 3.58 19.92 13.97 11.96 -29.38%
DY 0.73 1.32 1.34 1.17 4.55 2.66 3.19 -21.77%
P/NAPS 0.68 0.38 0.37 0.40 0.34 0.68 0.89 -4.38%

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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