[KIMLUN] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -1.9%
YoY- -23.09%
Quarter Report
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 877,792 883,700 985,190 817,408 729,954 680,716 940,677 -4.52%
PBT 61,748 68,516 90,122 80,193 79,634 79,388 108,971 -31.59%
Tax -16,900 -18,156 -21,574 -20,981 -19,276 -17,860 -27,052 -26.98%
NP 44,848 50,360 68,548 59,212 60,358 61,528 81,919 -33.15%
-
NP to SH 44,990 50,588 68,694 59,208 60,352 61,524 81,921 -33.01%
-
Tax Rate 27.37% 26.50% 23.94% 26.16% 24.21% 22.50% 24.82% -
Total Cost 832,944 833,340 916,642 758,196 669,596 619,188 858,758 -2.01%
-
Net Worth 618,317 620,480 606,764 568,290 549,029 554,336 539,218 9.58%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - 17,598 - - - 20,167 -
Div Payout % - - 25.62% - - - 24.62% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 618,317 620,480 606,764 568,290 549,029 554,336 539,218 9.58%
NOSH 320,647 320,647 320,544 312,059 310,133 310,100 310,289 2.21%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 5.11% 5.70% 6.96% 7.24% 8.27% 9.04% 8.71% -
ROE 7.28% 8.15% 11.32% 10.42% 10.99% 11.10% 15.19% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 271.24 275.59 307.90 261.94 235.37 219.51 303.18 -7.17%
EPS 14.04 15.64 21.87 18.97 19.46 19.84 26.77 -35.04%
DPS 0.00 0.00 5.50 0.00 0.00 0.00 6.50 -
NAPS 1.9106 1.935 1.8963 1.8211 1.7703 1.7876 1.7379 6.53%
Adjusted Per Share Value based on latest NOSH - 315,521
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 248.40 250.07 278.79 231.31 206.56 192.63 266.19 -4.51%
EPS 12.73 14.32 19.44 16.75 17.08 17.41 23.18 -33.01%
DPS 0.00 0.00 4.98 0.00 0.00 0.00 5.71 -
NAPS 1.7497 1.7558 1.717 1.6081 1.5536 1.5687 1.5259 9.58%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.37 2.04 2.22 2.23 2.27 2.24 2.08 -
P/RPS 0.51 0.74 0.72 0.85 0.96 1.02 0.69 -18.29%
P/EPS 9.85 12.93 10.34 11.75 11.66 11.29 7.88 16.08%
EY 10.15 7.73 9.67 8.51 8.57 8.86 12.69 -13.86%
DY 0.00 0.00 2.48 0.00 0.00 0.00 3.13 -
P/NAPS 0.72 1.05 1.17 1.22 1.28 1.25 1.20 -28.92%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/08/18 30/05/18 27/02/18 29/11/17 29/08/17 30/05/17 27/02/17 -
Price 1.41 1.72 2.15 2.32 2.16 2.28 2.16 -
P/RPS 0.52 0.62 0.70 0.89 0.92 1.04 0.71 -18.79%
P/EPS 10.14 10.90 10.01 12.23 11.10 11.49 8.18 15.44%
EY 9.86 9.17 9.99 8.18 9.01 8.70 12.22 -13.36%
DY 0.00 0.00 2.56 0.00 0.00 0.00 3.01 -
P/NAPS 0.74 0.89 1.13 1.27 1.22 1.28 1.24 -29.18%

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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