[KIMLUN] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 5.19%
YoY- -28.07%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 241,061 258,464 322,165 276,438 290,646 306,628 332,687 -19.31%
PBT 26,598 20,786 19,258 11,981 11,666 10,514 25,678 2.37%
Tax -6,999 -5,202 -5,142 -2,764 -2,904 -2,864 -6,709 2.85%
NP 19,599 15,584 14,116 9,217 8,762 7,650 18,969 2.20%
-
NP to SH 19,599 15,584 14,116 9,217 8,762 7,650 18,969 2.20%
-
Tax Rate 26.31% 25.03% 26.70% 23.07% 24.89% 27.24% 26.13% -
Total Cost 221,462 242,880 308,049 267,221 281,884 298,978 313,718 -20.70%
-
Net Worth 438,392 419,173 414,319 400,687 390,383 381,435 344,881 17.32%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - 11,438 - - - -
Div Payout % - - - 124.10% - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 438,392 419,173 414,319 400,687 390,383 381,435 344,881 17.32%
NOSH 300,598 300,849 300,340 301,019 300,133 300,200 270,347 7.32%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 8.13% 6.03% 4.38% 3.33% 3.01% 2.49% 5.70% -
ROE 4.47% 3.72% 3.41% 2.30% 2.24% 2.01% 5.50% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 80.19 85.91 107.27 91.83 96.84 102.14 123.06 -24.81%
EPS 6.52 5.18 4.70 3.07 2.92 2.55 7.02 -4.80%
DPS 0.00 0.00 0.00 3.80 0.00 0.00 0.00 -
NAPS 1.4584 1.3933 1.3795 1.3311 1.3007 1.2706 1.2757 9.32%
Adjusted Per Share Value based on latest NOSH - 301,019
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 68.22 73.14 91.17 78.23 82.25 86.77 94.14 -19.30%
EPS 5.55 4.41 3.99 2.61 2.48 2.16 5.37 2.22%
DPS 0.00 0.00 0.00 3.24 0.00 0.00 0.00 -
NAPS 1.2406 1.1862 1.1724 1.1339 1.1047 1.0794 0.9759 17.33%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.20 1.30 1.28 1.19 1.48 1.58 1.60 -
P/RPS 1.50 1.51 1.19 1.30 1.53 1.55 1.30 10.00%
P/EPS 18.40 25.10 27.23 38.86 50.70 62.00 22.80 -13.30%
EY 5.43 3.98 3.67 2.57 1.97 1.61 4.39 15.21%
DY 0.00 0.00 0.00 3.19 0.00 0.00 0.00 -
P/NAPS 0.82 0.93 0.93 0.89 1.14 1.24 1.25 -24.48%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 27/08/15 28/05/15 26/02/15 28/11/14 28/08/14 30/05/14 -
Price 1.29 1.09 1.28 1.29 1.33 1.56 1.64 -
P/RPS 1.61 1.27 1.19 1.40 1.37 1.53 1.33 13.57%
P/EPS 19.79 21.04 27.23 42.13 45.56 61.22 23.37 -10.48%
EY 5.05 4.75 3.67 2.37 2.20 1.63 4.28 11.64%
DY 0.00 0.00 0.00 2.95 0.00 0.00 0.00 -
P/NAPS 0.88 0.78 0.93 0.97 1.02 1.23 1.29 -22.48%

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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