[KIMLUN] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
30-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -3.24%
YoY- 21.16%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 940,677 940,433 962,300 939,180 1,053,640 1,095,586 1,161,258 -13.04%
PBT 108,971 100,957 107,520 90,860 93,362 88,856 80,088 22.67%
Tax -27,052 -23,978 -25,072 -22,448 -22,660 -23,124 -20,688 19.48%
NP 81,919 76,978 82,448 68,412 70,702 65,732 59,400 23.77%
-
NP to SH 81,921 76,978 82,448 68,412 70,702 65,732 59,400 23.77%
-
Tax Rate 24.82% 23.75% 23.32% 24.71% 24.27% 26.02% 25.83% -
Total Cost 858,758 863,454 879,852 870,768 982,938 1,029,854 1,101,858 -15.24%
-
Net Worth 539,218 505,743 483,390 476,900 459,803 438,400 418,836 18.25%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 20,167 - - - 17,435 - - -
Div Payout % 24.62% - - - 24.66% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 539,218 505,743 483,390 476,900 459,803 438,400 418,836 18.25%
NOSH 310,289 304,664 300,466 300,579 300,603 300,603 300,607 2.12%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 8.71% 8.19% 8.57% 7.28% 6.71% 6.00% 5.12% -
ROE 15.19% 15.22% 17.06% 14.35% 15.38% 14.99% 14.18% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 303.18 308.68 320.27 312.46 350.51 364.46 386.30 -14.85%
EPS 26.77 25.27 27.44 22.76 23.52 21.87 19.76 22.32%
DPS 6.50 0.00 0.00 0.00 5.80 0.00 0.00 -
NAPS 1.7379 1.66 1.6088 1.5866 1.5296 1.4584 1.3933 15.79%
Adjusted Per Share Value based on latest NOSH - 300,579
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 266.19 266.12 272.31 265.77 298.16 310.03 328.61 -13.04%
EPS 23.18 21.78 23.33 19.36 20.01 18.60 16.81 23.76%
DPS 5.71 0.00 0.00 0.00 4.93 0.00 0.00 -
NAPS 1.5259 1.4312 1.3679 1.3495 1.3011 1.2406 1.1852 18.25%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.08 2.14 1.81 1.83 1.38 1.20 1.30 -
P/RPS 0.69 0.69 0.57 0.59 0.39 0.33 0.34 59.94%
P/EPS 7.88 8.47 6.60 8.04 5.87 5.49 6.58 12.71%
EY 12.69 11.81 15.16 12.44 17.04 18.22 15.20 -11.28%
DY 3.13 0.00 0.00 0.00 4.20 0.00 0.00 -
P/NAPS 1.20 1.29 1.13 1.15 0.90 0.82 0.93 18.43%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 29/11/16 29/08/16 30/05/16 26/02/16 26/11/15 27/08/15 -
Price 2.16 2.06 1.82 1.78 1.52 1.29 1.09 -
P/RPS 0.71 0.67 0.57 0.57 0.43 0.35 0.28 85.42%
P/EPS 8.18 8.15 6.63 7.82 6.46 5.90 5.52 29.82%
EY 12.22 12.27 15.08 12.79 15.47 16.95 18.13 -23.03%
DY 3.01 0.00 0.00 0.00 3.82 0.00 0.00 -
P/NAPS 1.24 1.24 1.13 1.12 0.99 0.88 0.78 36.02%

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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