[KIMLUN] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 16.02%
YoY- -16.15%
Quarter Report
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 934,998 877,792 883,700 985,190 817,408 729,954 680,716 23.54%
PBT 68,592 61,748 68,516 90,122 80,193 79,634 79,388 -9.27%
Tax -17,704 -16,900 -18,156 -21,574 -20,981 -19,276 -17,860 -0.58%
NP 50,888 44,848 50,360 68,548 59,212 60,358 61,528 -11.87%
-
NP to SH 50,953 44,990 50,588 68,694 59,208 60,352 61,524 -11.80%
-
Tax Rate 25.81% 27.37% 26.50% 23.94% 26.16% 24.21% 22.50% -
Total Cost 884,110 832,944 833,340 916,642 758,196 669,596 619,188 26.77%
-
Net Worth 632,555 618,317 620,480 606,764 568,290 549,029 554,336 9.18%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - 17,598 - - - -
Div Payout % - - - 25.62% - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 632,555 618,317 620,480 606,764 568,290 549,029 554,336 9.18%
NOSH 331,891 320,647 320,647 320,544 312,059 310,133 310,100 4.62%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 5.44% 5.11% 5.70% 6.96% 7.24% 8.27% 9.04% -
ROE 8.06% 7.28% 8.15% 11.32% 10.42% 10.99% 11.10% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 285.84 271.24 275.59 307.90 261.94 235.37 219.51 19.22%
EPS 15.79 14.04 15.64 21.87 18.97 19.46 19.84 -14.10%
DPS 0.00 0.00 0.00 5.50 0.00 0.00 0.00 -
NAPS 1.9338 1.9106 1.935 1.8963 1.8211 1.7703 1.7876 5.37%
Adjusted Per Share Value based on latest NOSH - 320,544
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 264.59 248.40 250.07 278.79 231.31 206.56 192.63 23.54%
EPS 14.42 12.73 14.32 19.44 16.75 17.08 17.41 -11.79%
DPS 0.00 0.00 0.00 4.98 0.00 0.00 0.00 -
NAPS 1.79 1.7497 1.7558 1.717 1.6081 1.5536 1.5687 9.18%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.25 1.37 2.04 2.22 2.23 2.27 2.24 -
P/RPS 0.44 0.51 0.74 0.72 0.85 0.96 1.02 -42.87%
P/EPS 8.02 9.85 12.93 10.34 11.75 11.66 11.29 -20.36%
EY 12.46 10.15 7.73 9.67 8.51 8.57 8.86 25.49%
DY 0.00 0.00 0.00 2.48 0.00 0.00 0.00 -
P/NAPS 0.65 0.72 1.05 1.17 1.22 1.28 1.25 -35.30%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 30/11/18 29/08/18 30/05/18 27/02/18 29/11/17 29/08/17 30/05/17 -
Price 1.18 1.41 1.72 2.15 2.32 2.16 2.28 -
P/RPS 0.41 0.52 0.62 0.70 0.89 0.92 1.04 -46.20%
P/EPS 7.58 10.14 10.90 10.01 12.23 11.10 11.49 -24.19%
EY 13.20 9.86 9.17 9.99 8.18 9.01 8.70 32.00%
DY 0.00 0.00 0.00 2.56 0.00 0.00 0.00 -
P/NAPS 0.61 0.74 0.89 1.13 1.27 1.22 1.28 -38.96%

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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