[KIMLUN] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -6.63%
YoY- 17.11%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 729,954 680,716 940,677 940,433 962,300 939,180 1,053,640 -21.72%
PBT 79,634 79,388 108,971 100,957 107,520 90,860 93,362 -10.06%
Tax -19,276 -17,860 -27,052 -23,978 -25,072 -22,448 -22,660 -10.23%
NP 60,358 61,528 81,919 76,978 82,448 68,412 70,702 -10.01%
-
NP to SH 60,352 61,524 81,921 76,978 82,448 68,412 70,702 -10.02%
-
Tax Rate 24.21% 22.50% 24.82% 23.75% 23.32% 24.71% 24.27% -
Total Cost 669,596 619,188 858,758 863,454 879,852 870,768 982,938 -22.59%
-
Net Worth 549,029 554,336 539,218 505,743 483,390 476,900 459,803 12.56%
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 - - - 17,435 -
Div Payout % - - 24.62% - - - 24.66% -
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 549,029 554,336 539,218 505,743 483,390 476,900 459,803 12.56%
NOSH 310,133 310,100 310,289 304,664 300,466 300,579 300,603 2.10%
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 8.27% 9.04% 8.71% 8.19% 8.57% 7.28% 6.71% -
ROE 10.99% 11.10% 15.19% 15.22% 17.06% 14.35% 15.38% -
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 235.37 219.51 303.18 308.68 320.27 312.46 350.51 -23.33%
EPS 19.46 19.84 26.77 25.27 27.44 22.76 23.52 -11.87%
DPS 0.00 0.00 6.50 0.00 0.00 0.00 5.80 -
NAPS 1.7703 1.7876 1.7379 1.66 1.6088 1.5866 1.5296 10.24%
Adjusted Per Share Value based on latest NOSH - 306,877
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 206.56 192.63 266.19 266.12 272.31 265.77 298.16 -21.72%
EPS 17.08 17.41 23.18 21.78 23.33 19.36 20.01 -10.02%
DPS 0.00 0.00 5.71 0.00 0.00 0.00 4.93 -
NAPS 1.5536 1.5687 1.5259 1.4312 1.3679 1.3495 1.3011 12.56%
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 2.27 2.24 2.08 2.14 1.81 1.83 1.38 -
P/RPS 0.96 1.02 0.69 0.69 0.57 0.59 0.39 82.40%
P/EPS 11.66 11.29 7.88 8.47 6.60 8.04 5.87 58.08%
EY 8.57 8.86 12.69 11.81 15.16 12.44 17.04 -36.78%
DY 0.00 0.00 3.13 0.00 0.00 0.00 4.20 -
P/NAPS 1.28 1.25 1.20 1.29 1.13 1.15 0.90 26.49%
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 2.16 2.28 2.16 2.06 1.82 1.78 1.52 -
P/RPS 0.92 1.04 0.71 0.67 0.57 0.57 0.43 66.11%
P/EPS 11.10 11.49 8.18 8.15 6.63 7.82 6.46 43.50%
EY 9.01 8.70 12.22 12.27 15.08 12.79 15.47 -30.28%
DY 0.00 0.00 3.01 0.00 0.00 0.00 3.82 -
P/NAPS 1.22 1.28 1.24 1.24 1.13 1.12 0.99 14.95%

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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