[KIMLUN] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -27.52%
YoY- 8508.71%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,081,601 974,670 820,236 852,568 784,909 751,926 692,684 34.48%
PBT 64,561 87,494 5,660 13,055 5,548 6,950 7,676 311.97%
Tax -18,932 -24,470 -4,152 -6,177 -5,196 -6,116 -6,268 108.53%
NP 45,629 63,024 1,508 6,878 352 834 1,408 910.04%
-
NP to SH 46,142 63,662 2,148 7,055 536 1,024 1,648 816.48%
-
Tax Rate 29.32% 27.97% 73.36% 47.32% 93.66% 88.00% 81.66% -
Total Cost 1,035,972 911,646 818,728 845,690 784,557 751,092 691,276 30.86%
-
Net Worth 745,270 742,091 714,317 713,818 707,175 707,281 710,744 3.20%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - 3,533 - - - -
Div Payout % - - - 50.09% - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 745,270 742,091 714,317 713,818 707,175 707,281 710,744 3.20%
NOSH 353,493 353,382 353,382 353,378 353,378 353,378 353,378 0.02%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 4.22% 6.47% 0.18% 0.81% 0.04% 0.11% 0.20% -
ROE 6.19% 8.58% 0.30% 0.99% 0.08% 0.14% 0.23% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 305.98 275.83 232.12 241.28 222.13 212.79 196.03 34.45%
EPS 13.05 18.02 0.60 2.00 0.15 0.28 0.48 798.73%
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 2.1083 2.1001 2.0215 2.0201 2.0013 2.0016 2.0114 3.17%
Adjusted Per Share Value based on latest NOSH - 351,392
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 307.80 277.37 233.42 242.63 223.37 213.98 197.13 34.48%
EPS 13.13 18.12 0.61 2.01 0.15 0.29 0.47 815.11%
DPS 0.00 0.00 0.00 1.01 0.00 0.00 0.00 -
NAPS 2.1209 2.1119 2.0328 2.0314 2.0125 2.0128 2.0227 3.20%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.44 1.33 0.99 0.78 0.82 0.72 0.745 -
P/RPS 0.47 0.48 0.43 0.32 0.37 0.34 0.38 15.17%
P/EPS 11.03 7.38 162.86 39.07 540.59 248.45 159.74 -83.08%
EY 9.06 13.55 0.61 2.56 0.18 0.40 0.63 488.50%
DY 0.00 0.00 0.00 1.28 0.00 0.00 0.00 -
P/NAPS 0.68 0.63 0.49 0.39 0.41 0.36 0.37 49.87%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 30/05/24 28/02/24 29/11/23 29/08/23 30/05/23 -
Price 1.27 1.40 1.37 0.85 0.80 0.83 0.755 -
P/RPS 0.42 0.51 0.59 0.35 0.36 0.39 0.39 5.05%
P/EPS 9.73 7.77 225.37 42.57 527.40 286.41 161.88 -84.57%
EY 10.28 12.87 0.44 2.35 0.19 0.35 0.62 546.91%
DY 0.00 0.00 0.00 1.18 0.00 0.00 0.00 -
P/NAPS 0.60 0.67 0.68 0.42 0.40 0.41 0.38 35.48%

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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