[KIMLUN] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Announcement Date
30-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -24.9%
YoY- -10.07%
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 985,190 817,408 729,954 680,716 940,677 940,433 962,300 1.57%
PBT 90,122 80,193 79,634 79,388 108,971 100,957 107,520 -11.07%
Tax -21,574 -20,981 -19,276 -17,860 -27,052 -23,978 -25,072 -9.50%
NP 68,548 59,212 60,358 61,528 81,919 76,978 82,448 -11.55%
-
NP to SH 68,694 59,208 60,352 61,524 81,921 76,978 82,448 -11.42%
-
Tax Rate 23.94% 26.16% 24.21% 22.50% 24.82% 23.75% 23.32% -
Total Cost 916,642 758,196 669,596 619,188 858,758 863,454 879,852 2.76%
-
Net Worth 606,764 568,290 549,029 554,336 539,218 505,743 483,390 16.31%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 17,598 - - - 20,167 - - -
Div Payout % 25.62% - - - 24.62% - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 606,764 568,290 549,029 554,336 539,218 505,743 483,390 16.31%
NOSH 320,544 312,059 310,133 310,100 310,289 304,664 300,466 4.39%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 6.96% 7.24% 8.27% 9.04% 8.71% 8.19% 8.57% -
ROE 11.32% 10.42% 10.99% 11.10% 15.19% 15.22% 17.06% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 307.90 261.94 235.37 219.51 303.18 308.68 320.27 -2.58%
EPS 21.87 18.97 19.46 19.84 26.77 25.27 27.44 -14.00%
DPS 5.50 0.00 0.00 0.00 6.50 0.00 0.00 -
NAPS 1.8963 1.8211 1.7703 1.7876 1.7379 1.66 1.6088 11.55%
Adjusted Per Share Value based on latest NOSH - 310,100
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 278.79 231.31 206.56 192.63 266.19 266.12 272.31 1.57%
EPS 19.44 16.75 17.08 17.41 23.18 21.78 23.33 -11.42%
DPS 4.98 0.00 0.00 0.00 5.71 0.00 0.00 -
NAPS 1.717 1.6081 1.5536 1.5687 1.5259 1.4312 1.3679 16.31%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 2.22 2.23 2.27 2.24 2.08 2.14 1.81 -
P/RPS 0.72 0.85 0.96 1.02 0.69 0.69 0.57 16.80%
P/EPS 10.34 11.75 11.66 11.29 7.88 8.47 6.60 34.78%
EY 9.67 8.51 8.57 8.86 12.69 11.81 15.16 -25.83%
DY 2.48 0.00 0.00 0.00 3.13 0.00 0.00 -
P/NAPS 1.17 1.22 1.28 1.25 1.20 1.29 1.13 2.33%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 29/11/17 29/08/17 30/05/17 27/02/17 29/11/16 29/08/16 -
Price 2.15 2.32 2.16 2.28 2.16 2.06 1.82 -
P/RPS 0.70 0.89 0.92 1.04 0.71 0.67 0.57 14.63%
P/EPS 10.01 12.23 11.10 11.49 8.18 8.15 6.63 31.50%
EY 9.99 8.18 9.01 8.70 12.22 12.27 15.08 -23.94%
DY 2.56 0.00 0.00 0.00 3.01 0.00 0.00 -
P/NAPS 1.13 1.27 1.22 1.28 1.24 1.24 1.13 0.00%

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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