[KIMLUN] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -4.51%
YoY- -38.36%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 1,278,630 1,330,748 946,996 901,460 897,350 857,612 896,557 26.78%
PBT 72,384 102,712 38,175 38,249 41,920 47,260 60,735 12.44%
Tax -19,146 -26,836 -2,699 -7,889 -10,172 -11,716 -11,350 41.84%
NP 53,238 75,876 35,476 30,360 31,748 35,544 49,385 5.15%
-
NP to SH 53,238 75,876 35,715 30,533 31,974 35,820 49,501 4.98%
-
Tax Rate 26.45% 26.13% 7.07% 20.63% 24.27% 24.79% 18.69% -
Total Cost 1,225,392 1,254,872 911,520 871,100 865,602 822,068 847,172 27.98%
-
Net Worth 362,605 344,881 299,176 286,394 279,327 284,200 272,526 21.03%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - 7,215 - - - 11,440 -
Div Payout % - - 20.20% - - - 23.11% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 362,605 344,881 299,176 286,394 279,327 284,200 272,526 21.03%
NOSH 285,381 270,347 240,514 240,546 240,406 240,725 238,347 12.79%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 4.16% 5.70% 3.75% 3.37% 3.54% 4.14% 5.51% -
ROE 14.68% 22.00% 11.94% 10.66% 11.45% 12.60% 18.16% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 448.04 492.24 393.74 374.76 373.26 356.26 376.15 12.40%
EPS 18.64 28.08 14.85 12.69 13.30 14.88 20.77 -6.97%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 4.80 -
NAPS 1.2706 1.2757 1.2439 1.1906 1.1619 1.1806 1.1434 7.30%
Adjusted Per Share Value based on latest NOSH - 240,034
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 361.83 376.57 267.98 255.09 253.93 242.69 253.71 26.78%
EPS 15.07 21.47 10.11 8.64 9.05 10.14 14.01 4.99%
DPS 0.00 0.00 2.04 0.00 0.00 0.00 3.24 -
NAPS 1.0261 0.9759 0.8466 0.8104 0.7904 0.8042 0.7712 21.03%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.58 1.60 1.83 1.95 2.06 1.47 1.39 -
P/RPS 0.35 0.33 0.46 0.52 0.55 0.41 0.37 -3.64%
P/EPS 8.47 5.70 12.32 15.36 15.49 9.88 6.69 17.08%
EY 11.81 17.54 8.11 6.51 6.46 10.12 14.94 -14.54%
DY 0.00 0.00 1.64 0.00 0.00 0.00 3.45 -
P/NAPS 1.24 1.25 1.47 1.64 1.77 1.25 1.22 1.09%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 30/05/14 27/02/14 28/11/13 29/08/13 23/05/13 25/02/13 -
Price 1.56 1.64 1.59 1.89 1.86 2.02 1.34 -
P/RPS 0.35 0.33 0.40 0.50 0.50 0.57 0.36 -1.86%
P/EPS 8.36 5.84 10.71 14.89 13.98 13.58 6.45 18.93%
EY 11.96 17.11 9.34 6.72 7.15 7.37 15.50 -15.91%
DY 0.00 0.00 1.89 0.00 0.00 0.00 3.58 -
P/NAPS 1.23 1.29 1.28 1.59 1.60 1.71 1.17 3.39%

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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