[KIMLUN] QoQ Quarter Result on 30-Sep-2011 [#3]

Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -16.4%
YoY- 16.48%
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 247,797 198,347 192,051 159,928 165,546 134,609 152,975 37.96%
PBT 19,709 14,027 16,152 13,274 15,881 12,984 12,107 38.42%
Tax -4,984 -3,434 -4,518 -3,492 -4,181 -3,426 -2,123 76.73%
NP 14,725 10,593 11,634 9,782 11,700 9,558 9,984 29.59%
-
NP to SH 14,745 10,613 11,670 9,782 11,701 9,558 9,984 29.71%
-
Tax Rate 25.29% 24.48% 27.97% 26.31% 26.33% 26.39% 17.54% -
Total Cost 233,072 187,754 180,417 150,146 153,846 125,051 142,991 38.54%
-
Net Worth 246,458 234,644 215,982 204,574 199,237 194,139 161,740 32.45%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 7,094 - 4,579 - 5,591 -
Div Payout % - - 60.79% - 39.14% - 56.00% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 246,458 234,644 215,982 204,574 199,237 194,139 161,740 32.45%
NOSH 236,298 231,724 228,843 229,086 228,982 229,208 199,680 11.89%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 5.94% 5.34% 6.06% 6.12% 7.07% 7.10% 6.53% -
ROE 5.98% 4.52% 5.40% 4.78% 5.87% 4.92% 6.17% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 104.87 85.60 83.92 69.81 72.30 58.73 76.61 23.30%
EPS 6.24 4.58 5.10 4.27 5.11 4.17 5.00 15.93%
DPS 0.00 0.00 3.10 0.00 2.00 0.00 2.80 -
NAPS 1.043 1.0126 0.9438 0.893 0.8701 0.847 0.81 18.37%
Adjusted Per Share Value based on latest NOSH - 229,086
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 70.12 56.13 54.35 45.26 46.85 38.09 43.29 37.96%
EPS 4.17 3.00 3.30 2.77 3.31 2.70 2.83 29.51%
DPS 0.00 0.00 2.01 0.00 1.30 0.00 1.58 -
NAPS 0.6974 0.664 0.6112 0.5789 0.5638 0.5494 0.4577 32.44%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.51 1.61 1.37 1.11 1.81 1.76 1.56 -
P/RPS 1.44 1.88 1.63 1.59 2.50 3.00 2.04 -20.73%
P/EPS 24.20 35.15 26.87 26.00 35.42 42.21 31.20 -15.59%
EY 4.13 2.84 3.72 3.85 2.82 2.37 3.21 18.31%
DY 0.00 0.00 2.26 0.00 1.10 0.00 1.79 -
P/NAPS 1.45 1.59 1.45 1.24 2.08 2.08 1.93 -17.37%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 29/05/12 27/02/12 25/11/11 25/08/11 25/05/11 25/02/11 -
Price 1.40 1.47 1.50 1.47 1.44 1.80 1.59 -
P/RPS 1.34 1.72 1.79 2.11 1.99 3.06 2.08 -25.42%
P/EPS 22.44 32.10 29.41 34.43 28.18 43.17 31.80 -20.75%
EY 4.46 3.12 3.40 2.90 3.55 2.32 3.14 26.38%
DY 0.00 0.00 2.07 0.00 1.39 0.00 1.76 -
P/NAPS 1.34 1.45 1.59 1.65 1.65 2.13 1.96 -22.41%

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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