[KIMLUN] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
26-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -54.83%
YoY- -58.6%
Quarter Report
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 794,709 734,858 678,672 981,336 1,302,819 1,306,462 1,287,446 -27.39%
PBT 15,524 8,753 -4,584 37,640 79,703 74,882 80,892 -66.56%
Tax -7,580 -4,521 -1,754 -11,300 -21,318 -19,305 -22,216 -51.01%
NP 7,944 4,232 -6,338 26,340 58,385 55,577 58,676 -73.47%
-
NP to SH 7,986 4,274 -6,288 26,380 58,407 55,581 58,760 -73.40%
-
Tax Rate 48.83% 51.65% - 30.02% 26.75% 25.78% 27.46% -
Total Cost 786,765 730,626 685,010 954,996 1,244,434 1,250,885 1,228,770 -25.61%
-
Net Worth 706,494 712,426 717,285 727,038 720,446 698,372 681,530 2.41%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 3,439 - - - 11,213 - - -
Div Payout % 43.07% - - - 19.20% - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 706,494 712,426 717,285 727,038 720,446 698,372 681,530 2.41%
NOSH 353,378 339,820 339,820 339,820 339,820 339,820 331,891 4.25%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 1.00% 0.58% -0.93% 2.68% 4.48% 4.25% 4.56% -
ROE 1.13% 0.60% -0.88% 3.63% 8.11% 7.96% 8.62% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 231.07 216.26 199.73 288.80 383.41 387.43 387.94 -29.09%
EPS 2.34 1.25 -1.86 7.76 17.42 16.65 17.70 -73.88%
DPS 1.00 0.00 0.00 0.00 3.30 0.00 0.00 -
NAPS 2.0542 2.0966 2.1109 2.1396 2.1202 2.071 2.0536 0.01%
Adjusted Per Share Value based on latest NOSH - 339,820
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 224.89 207.95 192.05 277.70 368.67 369.70 364.32 -27.39%
EPS 2.26 1.21 -1.78 7.46 16.53 15.73 16.63 -73.40%
DPS 0.97 0.00 0.00 0.00 3.17 0.00 0.00 -
NAPS 1.9992 2.016 2.0298 2.0574 2.0387 1.9762 1.9286 2.41%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.895 0.76 0.74 0.56 1.25 1.21 1.40 -
P/RPS 0.39 0.35 0.37 0.19 0.33 0.31 0.36 5.45%
P/EPS 38.54 60.41 -39.99 7.21 7.27 7.34 7.91 186.02%
EY 2.59 1.66 -2.50 13.86 13.75 13.62 12.65 -65.09%
DY 1.12 0.00 0.00 0.00 2.64 0.00 0.00 -
P/NAPS 0.44 0.36 0.35 0.26 0.59 0.58 0.68 -25.09%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/03/21 27/11/20 27/08/20 26/06/20 27/02/20 28/11/19 29/08/19 -
Price 0.895 0.75 0.76 0.725 1.09 1.28 1.26 -
P/RPS 0.39 0.35 0.38 0.25 0.28 0.33 0.32 14.02%
P/EPS 38.54 59.62 -41.07 9.34 6.34 7.77 7.12 206.71%
EY 2.59 1.68 -2.43 10.71 15.77 12.88 14.05 -67.44%
DY 1.12 0.00 0.00 0.00 3.03 0.00 0.00 -
P/NAPS 0.44 0.36 0.36 0.34 0.51 0.62 0.61 -19.49%

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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