[KIMLUN] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 14.54%
YoY- 26.75%
Quarter Report
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 258,464 322,165 276,438 290,646 306,628 332,687 270,901 -3.09%
PBT 20,786 19,258 11,981 11,666 10,514 25,678 9,488 68.92%
Tax -5,202 -5,142 -2,764 -2,904 -2,864 -6,709 3,218 -
NP 15,584 14,116 9,217 8,762 7,650 18,969 12,706 14.62%
-
NP to SH 15,584 14,116 9,217 8,762 7,650 18,969 12,814 13.97%
-
Tax Rate 25.03% 26.70% 23.07% 24.89% 27.24% 26.13% -33.92% -
Total Cost 242,880 308,049 267,221 281,884 298,978 313,718 258,195 -4.00%
-
Net Worth 419,173 414,319 400,687 390,383 381,435 344,881 240,461 44.99%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 11,438 - - - 7,213 -
Div Payout % - - 124.10% - - - 56.30% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 419,173 414,319 400,687 390,383 381,435 344,881 240,461 44.99%
NOSH 300,849 300,340 301,019 300,133 300,200 270,347 240,461 16.15%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 6.03% 4.38% 3.33% 3.01% 2.49% 5.70% 4.69% -
ROE 3.72% 3.41% 2.30% 2.24% 2.01% 5.50% 5.33% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 85.91 107.27 91.83 96.84 102.14 123.06 112.66 -16.57%
EPS 5.18 4.70 3.07 2.92 2.55 7.02 5.33 -1.89%
DPS 0.00 0.00 3.80 0.00 0.00 0.00 3.00 -
NAPS 1.3933 1.3795 1.3311 1.3007 1.2706 1.2757 1.00 24.82%
Adjusted Per Share Value based on latest NOSH - 300,133
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 73.14 91.17 78.23 82.25 86.77 94.14 76.66 -3.09%
EPS 4.41 3.99 2.61 2.48 2.16 5.37 3.63 13.89%
DPS 0.00 0.00 3.24 0.00 0.00 0.00 2.04 -
NAPS 1.1862 1.1724 1.1339 1.1047 1.0794 0.9759 0.6805 44.98%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.30 1.28 1.19 1.48 1.58 1.60 1.83 -
P/RPS 1.51 1.19 1.30 1.53 1.55 1.30 1.62 -4.59%
P/EPS 25.10 27.23 38.86 50.70 62.00 22.80 34.34 -18.90%
EY 3.98 3.67 2.57 1.97 1.61 4.39 2.91 23.28%
DY 0.00 0.00 3.19 0.00 0.00 0.00 1.64 -
P/NAPS 0.93 0.93 0.89 1.14 1.24 1.25 1.83 -36.39%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 28/05/15 26/02/15 28/11/14 28/08/14 30/05/14 27/02/14 -
Price 1.09 1.28 1.29 1.33 1.56 1.64 1.59 -
P/RPS 1.27 1.19 1.40 1.37 1.53 1.33 1.41 -6.75%
P/EPS 21.04 27.23 42.13 45.56 61.22 23.37 29.84 -20.83%
EY 4.75 3.67 2.37 2.20 1.63 4.28 3.35 26.29%
DY 0.00 0.00 2.95 0.00 0.00 0.00 1.89 -
P/NAPS 0.78 0.93 0.97 1.02 1.23 1.29 1.59 -37.87%

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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