[KIMLUN] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Announcement Date
30-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 4.23%
YoY- 25.97%
Quarter Report
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 1,302,819 1,306,462 1,287,446 1,274,228 1,011,979 934,998 877,792 30.02%
PBT 79,703 74,882 80,892 86,676 81,667 68,592 61,748 18.49%
Tax -21,318 -19,305 -22,216 -23,052 -20,601 -17,704 -16,900 16.69%
NP 58,385 55,577 58,676 63,624 61,066 50,888 44,848 19.16%
-
NP to SH 58,407 55,581 58,760 63,724 61,139 50,953 44,990 18.94%
-
Tax Rate 26.75% 25.78% 27.46% 26.60% 25.23% 25.81% 27.37% -
Total Cost 1,244,434 1,250,885 1,228,770 1,210,604 950,913 884,110 832,944 30.59%
-
Net Worth 720,446 698,372 681,530 680,435 664,671 632,555 618,317 10.69%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 11,213 - - - 12,279 - - -
Div Payout % 19.20% - - - 20.08% - - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 720,446 698,372 681,530 680,435 664,671 632,555 618,317 10.69%
NOSH 339,820 339,820 331,891 331,891 331,891 331,891 320,647 3.93%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 4.48% 4.25% 4.56% 4.99% 6.03% 5.44% 5.11% -
ROE 8.11% 7.96% 8.62% 9.37% 9.20% 8.06% 7.28% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 383.41 387.43 387.94 383.95 304.93 285.84 271.24 25.87%
EPS 17.42 16.65 17.70 19.20 18.81 15.79 14.04 15.42%
DPS 3.30 0.00 0.00 0.00 3.70 0.00 0.00 -
NAPS 2.1202 2.071 2.0536 2.0503 2.0028 1.9338 1.9106 7.16%
Adjusted Per Share Value based on latest NOSH - 331,891
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 368.67 369.70 364.32 360.58 286.37 264.59 248.40 30.02%
EPS 16.53 15.73 16.63 18.03 17.30 14.42 12.73 18.96%
DPS 3.17 0.00 0.00 0.00 3.47 0.00 0.00 -
NAPS 2.0387 1.9762 1.9286 1.9255 1.8809 1.79 1.7497 10.69%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.25 1.21 1.40 1.18 1.08 1.25 1.37 -
P/RPS 0.33 0.31 0.36 0.31 0.35 0.44 0.51 -25.13%
P/EPS 7.27 7.34 7.91 6.15 5.86 8.02 9.85 -18.28%
EY 13.75 13.62 12.65 16.27 17.06 12.46 10.15 22.36%
DY 2.64 0.00 0.00 0.00 3.43 0.00 0.00 -
P/NAPS 0.59 0.58 0.68 0.58 0.54 0.65 0.72 -12.40%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 27/02/20 28/11/19 29/08/19 30/05/19 28/02/19 30/11/18 29/08/18 -
Price 1.09 1.28 1.26 1.39 1.27 1.18 1.41 -
P/RPS 0.28 0.33 0.32 0.36 0.42 0.41 0.52 -33.73%
P/EPS 6.34 7.77 7.12 7.24 6.89 7.58 10.14 -26.81%
EY 15.77 12.88 14.05 13.81 14.51 13.20 9.86 36.64%
DY 3.03 0.00 0.00 0.00 2.91 0.00 0.00 -
P/NAPS 0.51 0.62 0.61 0.68 0.63 0.61 0.74 -21.92%

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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