[KIMLUN] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Announcement Date
23-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -27.64%
YoY- -15.62%
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 946,996 901,460 897,350 857,612 896,557 881,526 892,288 4.03%
PBT 38,175 38,249 41,920 47,260 60,735 65,993 67,472 -31.52%
Tax -2,699 -7,889 -10,172 -11,716 -11,350 -16,616 -16,836 -70.39%
NP 35,476 30,360 31,748 35,544 49,385 49,377 50,636 -21.06%
-
NP to SH 35,715 30,533 31,974 35,820 49,501 49,534 50,716 -20.79%
-
Tax Rate 7.07% 20.63% 24.27% 24.79% 18.69% 25.18% 24.95% -
Total Cost 911,520 871,100 865,602 822,068 847,172 832,149 841,652 5.44%
-
Net Worth 299,176 286,394 279,327 284,200 272,526 259,391 246,260 13.81%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 7,215 - - - 11,440 9,818 - -
Div Payout % 20.20% - - - 23.11% 19.82% - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 299,176 286,394 279,327 284,200 272,526 259,391 246,260 13.81%
NOSH 240,514 240,546 240,406 240,725 238,347 237,538 236,108 1.23%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 3.75% 3.37% 3.54% 4.14% 5.51% 5.60% 5.67% -
ROE 11.94% 10.66% 11.45% 12.60% 18.16% 19.10% 20.59% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 393.74 374.76 373.26 356.26 376.15 371.11 377.92 2.76%
EPS 14.85 12.69 13.30 14.88 20.77 20.85 21.48 -21.76%
DPS 3.00 0.00 0.00 0.00 4.80 4.13 0.00 -
NAPS 1.2439 1.1906 1.1619 1.1806 1.1434 1.092 1.043 12.42%
Adjusted Per Share Value based on latest NOSH - 240,725
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 267.98 255.09 253.93 242.69 253.71 249.45 252.50 4.03%
EPS 10.11 8.64 9.05 10.14 14.01 14.02 14.35 -20.77%
DPS 2.04 0.00 0.00 0.00 3.24 2.78 0.00 -
NAPS 0.8466 0.8104 0.7904 0.8042 0.7712 0.734 0.6969 13.81%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.83 1.95 2.06 1.47 1.39 1.30 1.51 -
P/RPS 0.46 0.52 0.55 0.41 0.37 0.35 0.40 9.73%
P/EPS 12.32 15.36 15.49 9.88 6.69 6.23 7.03 45.20%
EY 8.11 6.51 6.46 10.12 14.94 16.04 14.23 -31.18%
DY 1.64 0.00 0.00 0.00 3.45 3.18 0.00 -
P/NAPS 1.47 1.64 1.77 1.25 1.22 1.19 1.45 0.91%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 28/11/13 29/08/13 23/05/13 25/02/13 29/11/12 29/08/12 -
Price 1.59 1.89 1.86 2.02 1.34 1.37 1.40 -
P/RPS 0.40 0.50 0.50 0.57 0.36 0.37 0.37 5.31%
P/EPS 10.71 14.89 13.98 13.58 6.45 6.57 6.52 39.09%
EY 9.34 6.72 7.15 7.37 15.50 15.22 15.34 -28.09%
DY 1.89 0.00 0.00 0.00 3.58 3.02 0.00 -
P/NAPS 1.28 1.59 1.60 1.71 1.17 1.25 1.34 -2.99%

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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