[KIMLUN] QoQ Quarter Result on 30-Jun-2014 [#2]

Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -59.67%
YoY- 8.79%
Quarter Report
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 322,165 276,438 290,646 306,628 332,687 270,901 227,420 26.16%
PBT 19,258 11,981 11,666 10,514 25,678 9,488 7,727 83.92%
Tax -5,142 -2,764 -2,904 -2,864 -6,709 3,218 -831 237.41%
NP 14,116 9,217 8,762 7,650 18,969 12,706 6,896 61.28%
-
NP to SH 14,116 9,217 8,762 7,650 18,969 12,814 6,913 61.02%
-
Tax Rate 26.70% 23.07% 24.89% 27.24% 26.13% -33.92% 10.75% -
Total Cost 308,049 267,221 281,884 298,978 313,718 258,195 220,524 24.98%
-
Net Worth 414,319 400,687 390,383 381,435 344,881 240,461 285,785 28.12%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 11,438 - - - 7,213 - -
Div Payout % - 124.10% - - - 56.30% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 414,319 400,687 390,383 381,435 344,881 240,461 285,785 28.12%
NOSH 300,340 301,019 300,133 300,200 270,347 240,461 240,034 16.13%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 4.38% 3.33% 3.01% 2.49% 5.70% 4.69% 3.03% -
ROE 3.41% 2.30% 2.24% 2.01% 5.50% 5.33% 2.42% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 107.27 91.83 96.84 102.14 123.06 112.66 94.74 8.64%
EPS 4.70 3.07 2.92 2.55 7.02 5.33 2.88 38.65%
DPS 0.00 3.80 0.00 0.00 0.00 3.00 0.00 -
NAPS 1.3795 1.3311 1.3007 1.2706 1.2757 1.00 1.1906 10.32%
Adjusted Per Share Value based on latest NOSH - 300,200
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 91.17 78.23 82.25 86.77 94.14 76.66 64.36 26.15%
EPS 3.99 2.61 2.48 2.16 5.37 3.63 1.96 60.69%
DPS 0.00 3.24 0.00 0.00 0.00 2.04 0.00 -
NAPS 1.1724 1.1339 1.1047 1.0794 0.9759 0.6805 0.8087 28.12%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.28 1.19 1.48 1.58 1.60 1.83 1.95 -
P/RPS 1.19 1.30 1.53 1.55 1.30 1.62 2.06 -30.66%
P/EPS 27.23 38.86 50.70 62.00 22.80 34.34 67.71 -45.54%
EY 3.67 2.57 1.97 1.61 4.39 2.91 1.48 83.30%
DY 0.00 3.19 0.00 0.00 0.00 1.64 0.00 -
P/NAPS 0.93 0.89 1.14 1.24 1.25 1.83 1.64 -31.51%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 26/02/15 28/11/14 28/08/14 30/05/14 27/02/14 28/11/13 -
Price 1.28 1.29 1.33 1.56 1.64 1.59 1.89 -
P/RPS 1.19 1.40 1.37 1.53 1.33 1.41 1.99 -29.04%
P/EPS 27.23 42.13 45.56 61.22 23.37 29.84 65.63 -44.40%
EY 3.67 2.37 2.20 1.63 4.28 3.35 1.52 80.07%
DY 0.00 2.95 0.00 0.00 0.00 1.89 0.00 -
P/NAPS 0.93 0.97 1.02 1.23 1.29 1.59 1.59 -30.08%

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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