[KIMLUN] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
30-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 112.45%
YoY- 111.83%
View:
Show?
Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,206,399 1,239,948 1,278,630 1,330,748 946,996 901,460 897,350 21.74%
PBT 59,839 63,810 72,384 102,712 38,175 38,249 41,920 26.69%
Tax -15,241 -16,636 -19,146 -26,836 -2,699 -7,889 -10,172 30.84%
NP 44,598 47,174 53,238 75,876 35,476 30,360 31,748 25.35%
-
NP to SH 44,598 47,174 53,238 75,876 35,715 30,533 31,974 24.76%
-
Tax Rate 25.47% 26.07% 26.45% 26.13% 7.07% 20.63% 24.27% -
Total Cost 1,161,801 1,192,773 1,225,392 1,254,872 911,520 871,100 865,602 21.61%
-
Net Worth 390,463 377,949 362,605 344,881 299,176 286,394 279,327 24.94%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 11,134 - - - 7,215 - - -
Div Payout % 24.97% - - - 20.20% - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 390,463 377,949 362,605 344,881 299,176 286,394 279,327 24.94%
NOSH 293,008 290,573 285,381 270,347 240,514 240,546 240,406 14.05%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 3.70% 3.80% 4.16% 5.70% 3.75% 3.37% 3.54% -
ROE 11.42% 12.48% 14.68% 22.00% 11.94% 10.66% 11.45% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 411.73 426.72 448.04 492.24 393.74 374.76 373.26 6.73%
EPS 15.22 16.24 18.64 28.08 14.85 12.69 13.30 9.37%
DPS 3.80 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 1.3326 1.3007 1.2706 1.2757 1.2439 1.1906 1.1619 9.54%
Adjusted Per Share Value based on latest NOSH - 270,347
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 341.39 350.88 361.83 376.57 267.98 255.09 253.93 21.74%
EPS 12.62 13.35 15.07 21.47 10.11 8.64 9.05 24.74%
DPS 3.15 0.00 0.00 0.00 2.04 0.00 0.00 -
NAPS 1.1049 1.0695 1.0261 0.9759 0.8466 0.8104 0.7904 24.94%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.19 1.48 1.58 1.60 1.83 1.95 2.06 -
P/RPS 0.29 0.35 0.35 0.33 0.46 0.52 0.55 -34.65%
P/EPS 7.82 9.12 8.47 5.70 12.32 15.36 15.49 -36.51%
EY 12.79 10.97 11.81 17.54 8.11 6.51 6.46 57.47%
DY 3.19 0.00 0.00 0.00 1.64 0.00 0.00 -
P/NAPS 0.89 1.14 1.24 1.25 1.47 1.64 1.77 -36.68%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 28/11/14 28/08/14 30/05/14 27/02/14 28/11/13 29/08/13 -
Price 1.29 1.33 1.56 1.64 1.59 1.89 1.86 -
P/RPS 0.31 0.31 0.35 0.33 0.40 0.50 0.50 -27.22%
P/EPS 8.48 8.19 8.36 5.84 10.71 14.89 13.98 -28.27%
EY 11.80 12.21 11.96 17.11 9.34 6.72 7.15 39.52%
DY 2.95 0.00 0.00 0.00 1.89 0.00 0.00 -
P/NAPS 0.97 1.02 1.23 1.29 1.28 1.59 1.60 -28.30%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment