[KIMLUN] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -2.66%
YoY- 16.81%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 892,288 793,388 652,134 613,444 600,310 538,436 527,593 41.99%
PBT 67,472 56,108 58,291 56,185 57,730 51,936 47,934 25.62%
Tax -16,836 -13,736 -15,616 -14,797 -15,212 -13,704 -11,375 29.90%
NP 50,636 42,372 42,675 41,388 42,518 38,232 36,559 24.27%
-
NP to SH 50,716 42,452 42,712 41,389 42,520 38,232 36,559 24.40%
-
Tax Rate 24.95% 24.48% 26.79% 26.34% 26.35% 26.39% 23.73% -
Total Cost 841,652 751,016 609,459 572,056 557,792 500,204 491,034 43.27%
-
Net Worth 246,260 234,644 216,152 204,428 199,335 194,139 164,515 30.88%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 11,680 14,651 9,163 - 5,686 -
Div Payout % - - 27.35% 35.40% 21.55% - 15.56% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 246,260 234,644 216,152 204,428 199,335 194,139 164,515 30.88%
NOSH 236,108 231,724 229,024 228,923 229,094 229,208 203,105 10.56%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 5.67% 5.34% 6.54% 6.75% 7.08% 7.10% 6.93% -
ROE 20.59% 18.09% 19.76% 20.25% 21.33% 19.69% 22.22% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 377.92 342.38 284.74 267.97 262.04 234.91 259.76 28.42%
EPS 21.48 18.32 18.66 18.08 18.56 16.68 18.00 12.51%
DPS 0.00 0.00 5.10 6.40 4.00 0.00 2.80 -
NAPS 1.043 1.0126 0.9438 0.893 0.8701 0.847 0.81 18.37%
Adjusted Per Share Value based on latest NOSH - 229,086
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 252.50 224.51 184.54 173.59 169.88 152.37 149.30 41.99%
EPS 14.35 12.01 12.09 11.71 12.03 10.82 10.35 24.36%
DPS 0.00 0.00 3.31 4.15 2.59 0.00 1.61 -
NAPS 0.6969 0.664 0.6117 0.5785 0.5641 0.5494 0.4655 30.90%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.51 1.61 1.37 1.11 1.81 1.76 1.56 -
P/RPS 0.40 0.47 0.48 0.41 0.69 0.75 0.60 -23.70%
P/EPS 7.03 8.79 7.35 6.14 9.75 10.55 8.67 -13.05%
EY 14.23 11.38 13.61 16.29 10.25 9.48 11.54 15.00%
DY 0.00 0.00 3.72 5.77 2.21 0.00 1.79 -
P/NAPS 1.45 1.59 1.45 1.24 2.08 2.08 1.93 -17.37%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 29/05/12 27/02/12 25/11/11 25/08/11 25/05/11 25/02/11 -
Price 1.40 1.47 1.50 1.47 1.44 1.80 1.59 -
P/RPS 0.37 0.43 0.53 0.55 0.55 0.77 0.61 -28.36%
P/EPS 6.52 8.02 8.04 8.13 7.76 10.79 8.83 -18.32%
EY 15.34 12.46 12.43 12.30 12.89 9.27 11.32 22.48%
DY 0.00 0.00 3.40 4.35 2.78 0.00 1.76 -
P/NAPS 1.34 1.45 1.59 1.65 1.65 2.13 1.96 -22.41%

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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