Highlights

[KIMLUN] QoQ TTM Result on 2016-09-30 [#3]

Stock [KIMLUN]: KIMLUN CORP BHD
Announcement Date 29-Nov-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2016
Quarter 30-Sep-2016  [#3]
Profit Trend QoQ -     -3.76%    YoY -     35.24%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 824,504 876,061 940,677 937,275 954,161 966,270 1,053,640 -15.09%
  QoQ % -5.89% -6.87% 0.36% -1.77% -1.25% -8.29% -
  Horiz. % 78.25% 83.15% 89.28% 88.96% 90.56% 91.71% 100.00%
PBT 95,028 106,103 108,971 102,438 107,078 96,819 93,362 1.19%
  QoQ % -10.44% -2.63% 6.38% -4.33% 10.60% 3.70% -
  Horiz. % 101.78% 113.65% 116.72% 109.72% 114.69% 103.70% 100.00%
Tax -24,154 -25,905 -27,052 -23,301 -24,852 -23,130 -22,660 4.35%
  QoQ % 6.76% 4.24% -16.10% 6.24% -7.44% -2.07% -
  Horiz. % 106.59% 114.32% 119.38% 102.83% 109.67% 102.07% 100.00%
NP 70,874 80,198 81,919 79,137 82,226 73,689 70,702 0.16%
  QoQ % -11.63% -2.10% 3.52% -3.76% 11.59% 4.22% -
  Horiz. % 100.24% 113.43% 115.87% 111.93% 116.30% 104.22% 100.00%
NP to SH 70,873 80,199 81,921 79,137 82,226 73,689 70,702 0.16%
  QoQ % -11.63% -2.10% 3.52% -3.76% 11.59% 4.22% -
  Horiz. % 100.24% 113.43% 115.87% 111.93% 116.30% 104.22% 100.00%
Tax Rate 25.42 % 24.41 % 24.82 % 22.75 % 23.21 % 23.89 % 24.27 % 3.14%
  QoQ % 4.14% -1.65% 9.10% -1.98% -2.85% -1.57% -
  Horiz. % 104.74% 100.58% 102.27% 93.74% 95.63% 98.43% 100.00%
Total Cost 753,630 795,863 858,758 858,138 871,935 892,581 982,938 -16.24%
  QoQ % -5.31% -7.32% 0.07% -1.58% -2.31% -9.19% -
  Horiz. % 76.67% 80.97% 87.37% 87.30% 88.71% 90.81% 100.00%
Net Worth 549,089 554,336 539,218 509,416 483,261 476,900 459,803 12.57%
  QoQ % -0.95% 2.80% 5.85% 5.41% 1.33% 3.72% -
  Horiz. % 119.42% 120.56% 117.27% 110.79% 105.10% 103.72% 100.00%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 20,167 20,167 20,167 17,435 17,435 17,435 17,435 10.20%
  QoQ % 0.00% 0.00% 15.67% 0.00% 0.00% 0.00% -
  Horiz. % 115.67% 115.67% 115.67% 100.00% 100.00% 100.00% 100.00%
Div Payout % 28.46 % 25.15 % 24.62 % 22.03 % 21.20 % 23.66 % 24.66 % 10.04%
  QoQ % 13.16% 2.15% 11.76% 3.92% -10.40% -4.06% -
  Horiz. % 115.41% 101.99% 99.84% 89.33% 85.97% 95.94% 100.00%
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 549,089 554,336 539,218 509,416 483,261 476,900 459,803 12.57%
  QoQ % -0.95% 2.80% 5.85% 5.41% 1.33% 3.72% -
  Horiz. % 119.42% 120.56% 117.27% 110.79% 105.10% 103.72% 100.00%
NOSH 310,167 310,100 310,270 306,877 300,386 300,579 300,603 2.11%
  QoQ % 0.02% -0.05% 1.11% 2.16% -0.06% -0.01% -
  Horiz. % 103.18% 103.16% 103.22% 102.09% 99.93% 99.99% 100.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 8.60 % 9.15 % 8.71 % 8.44 % 8.62 % 7.63 % 6.71 % 18.01%
  QoQ % -6.01% 5.05% 3.20% -2.09% 12.98% 13.71% -
  Horiz. % 128.17% 136.36% 129.81% 125.78% 128.46% 113.71% 100.00%
ROE 12.91 % 14.47 % 15.19 % 15.53 % 17.01 % 15.45 % 15.38 % -11.03%
  QoQ % -10.78% -4.74% -2.19% -8.70% 10.10% 0.46% -
  Horiz. % 83.94% 94.08% 98.76% 100.98% 110.60% 100.46% 100.00%
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 265.83 282.51 303.18 305.42 317.64 321.47 350.51 -16.85%
  QoQ % -5.90% -6.82% -0.73% -3.85% -1.19% -8.29% -
  Horiz. % 75.84% 80.60% 86.50% 87.14% 90.62% 91.71% 100.00%
EPS 22.85 25.86 26.40 25.79 27.37 24.52 23.52 -1.91%
  QoQ % -11.64% -2.05% 2.37% -5.77% 11.62% 4.25% -
  Horiz. % 97.15% 109.95% 112.24% 109.65% 116.37% 104.25% 100.00%
DPS 6.50 6.50 6.50 5.68 5.80 5.80 5.80 7.90%
  QoQ % 0.00% 0.00% 14.44% -2.07% 0.00% 0.00% -
  Horiz. % 112.07% 112.07% 112.07% 97.93% 100.00% 100.00% 100.00%
NAPS 1.7703 1.7876 1.7379 1.6600 1.6088 1.5866 1.5296 10.24%
  QoQ % -0.97% 2.86% 4.69% 3.18% 1.40% 3.73% -
  Horiz. % 115.74% 116.87% 113.62% 108.53% 105.18% 103.73% 100.00%
Adjusted Per Share Value based on latest NOSH - 331,891
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 248.43 263.96 283.43 282.40 287.49 291.14 317.47 -15.09%
  QoQ % -5.88% -6.87% 0.36% -1.77% -1.25% -8.29% -
  Horiz. % 78.25% 83.14% 89.28% 88.95% 90.56% 91.71% 100.00%
EPS 21.35 24.16 24.68 23.84 24.77 22.20 21.30 0.16%
  QoQ % -11.63% -2.11% 3.52% -3.75% 11.58% 4.23% -
  Horiz. % 100.23% 113.43% 115.87% 111.92% 116.29% 104.23% 100.00%
DPS 6.08 6.08 6.08 5.25 5.25 5.25 5.25 10.29%
  QoQ % 0.00% 0.00% 15.81% 0.00% 0.00% 0.00% -
  Horiz. % 115.81% 115.81% 115.81% 100.00% 100.00% 100.00% 100.00%
NAPS 1.6544 1.6702 1.6247 1.5349 1.4561 1.4369 1.3854 12.57%
  QoQ % -0.95% 2.80% 5.85% 5.41% 1.34% 3.72% -
  Horiz. % 119.42% 120.56% 117.27% 110.79% 105.10% 103.72% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.2700 2.2400 2.0800 2.1400 1.8100 1.8300 1.3800 -
P/RPS 0.85 0.79 0.69 0.70 0.57 0.57 0.39 68.18%
  QoQ % 7.59% 14.49% -1.43% 22.81% 0.00% 46.15% -
  Horiz. % 217.95% 202.56% 176.92% 179.49% 146.15% 146.15% 100.00%
P/EPS 9.93 8.66 7.88 8.30 6.61 7.46 5.87 42.02%
  QoQ % 14.67% 9.90% -5.06% 25.57% -11.39% 27.09% -
  Horiz. % 169.17% 147.53% 134.24% 141.40% 112.61% 127.09% 100.00%
EY 10.07 11.55 12.69 12.05 15.12 13.40 17.04 -29.60%
  QoQ % -12.81% -8.98% 5.31% -20.30% 12.84% -21.36% -
  Horiz. % 59.10% 67.78% 74.47% 70.72% 88.73% 78.64% 100.00%
DY 2.86 2.90 3.13 2.65 3.20 3.17 4.20 -22.62%
  QoQ % -1.38% -7.35% 18.11% -17.19% 0.95% -24.52% -
  Horiz. % 68.10% 69.05% 74.52% 63.10% 76.19% 75.48% 100.00%
P/NAPS 1.28 1.25 1.20 1.29 1.13 1.15 0.90 26.49%
  QoQ % 2.40% 4.17% -6.98% 14.16% -1.74% 27.78% -
  Horiz. % 142.22% 138.89% 133.33% 143.33% 125.56% 127.78% 100.00%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 30/05/17 27/02/17 29/11/16 29/08/16 30/05/16 26/02/16 -
Price 2.1600 2.2800 2.1600 2.0600 1.8200 1.7800 1.5200 -
P/RPS 0.81 0.81 0.71 0.67 0.57 0.55 0.43 52.59%
  QoQ % 0.00% 14.08% 5.97% 17.54% 3.64% 27.91% -
  Horiz. % 188.37% 188.37% 165.12% 155.81% 132.56% 127.91% 100.00%
P/EPS 9.45 8.82 8.18 7.99 6.65 7.26 6.46 28.89%
  QoQ % 7.14% 7.82% 2.38% 20.15% -8.40% 12.38% -
  Horiz. % 146.28% 136.53% 126.63% 123.68% 102.94% 112.38% 100.00%
EY 10.58 11.34 12.22 12.52 15.04 13.77 15.47 -22.39%
  QoQ % -6.70% -7.20% -2.40% -16.76% 9.22% -10.99% -
  Horiz. % 68.39% 73.30% 78.99% 80.93% 97.22% 89.01% 100.00%
DY 3.01 2.85 3.01 2.76 3.19 3.26 3.82 -14.70%
  QoQ % 5.61% -5.32% 9.06% -13.48% -2.15% -14.66% -
  Horiz. % 78.80% 74.61% 78.80% 72.25% 83.51% 85.34% 100.00%
P/NAPS 1.22 1.28 1.24 1.24 1.13 1.12 0.99 14.96%
  QoQ % -4.69% 3.23% 0.00% 9.73% 0.89% 13.13% -
  Horiz. % 123.23% 129.29% 125.25% 125.25% 114.14% 113.13% 100.00%

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 Δ & YoY Δ 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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