[KIMLUN] QoQ Quarter Result on 30-Sep-2016 [#3]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -31.55%
YoY- -15.76%
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 194,798 170,179 235,352 224,175 246,355 234,795 231,950 -10.99%
PBT 19,970 19,847 33,253 21,958 31,045 22,715 26,720 -17.65%
Tax -5,173 -4,465 -9,068 -5,448 -6,924 -5,612 -5,317 -1.81%
NP 14,797 15,382 24,185 16,510 24,121 17,103 21,403 -21.83%
-
NP to SH 14,795 15,381 24,187 16,510 24,121 17,103 21,403 -21.83%
-
Tax Rate 25.90% 22.50% 27.27% 24.81% 22.30% 24.71% 19.90% -
Total Cost 180,001 154,797 211,167 207,665 222,234 217,692 210,547 -9.93%
-
Net Worth 549,089 554,336 539,218 509,416 483,261 476,900 459,803 12.57%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 20,167 - - - 17,435 -
Div Payout % - - 83.38% - - - 81.46% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 549,089 554,336 539,218 509,416 483,261 476,900 459,803 12.57%
NOSH 310,167 310,100 310,289 306,877 300,386 300,579 300,603 2.11%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 7.60% 9.04% 10.28% 7.36% 9.79% 7.28% 9.23% -
ROE 2.69% 2.77% 4.49% 3.24% 4.99% 3.59% 4.65% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 62.80 54.88 75.85 73.05 82.01 78.11 77.16 -12.83%
EPS 4.77 4.96 7.80 5.38 8.03 5.69 7.12 -23.45%
DPS 0.00 0.00 6.50 0.00 0.00 0.00 5.80 -
NAPS 1.7703 1.7876 1.7379 1.66 1.6088 1.5866 1.5296 10.24%
Adjusted Per Share Value based on latest NOSH - 306,877
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 55.12 48.16 66.60 63.44 69.71 66.44 65.64 -11.00%
EPS 4.19 4.35 6.84 4.67 6.83 4.84 6.06 -21.82%
DPS 0.00 0.00 5.71 0.00 0.00 0.00 4.93 -
NAPS 1.5538 1.5687 1.5259 1.4415 1.3675 1.3495 1.3011 12.57%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.27 2.24 2.08 2.14 1.81 1.83 1.38 -
P/RPS 3.61 4.08 2.74 2.93 2.21 2.34 1.79 59.69%
P/EPS 47.59 45.16 26.68 39.78 22.54 32.16 19.38 82.11%
EY 2.10 2.21 3.75 2.51 4.44 3.11 5.16 -45.11%
DY 0.00 0.00 3.13 0.00 0.00 0.00 4.20 -
P/NAPS 1.28 1.25 1.20 1.29 1.13 1.15 0.90 26.49%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 30/05/17 27/02/17 29/11/16 29/08/16 30/05/16 26/02/16 -
Price 2.16 2.28 2.16 2.06 1.82 1.78 1.52 -
P/RPS 3.44 4.15 2.85 2.82 2.22 2.28 1.97 45.05%
P/EPS 45.28 45.97 27.71 38.29 22.67 31.28 21.35 65.14%
EY 2.21 2.18 3.61 2.61 4.41 3.20 4.68 -39.38%
DY 0.00 0.00 3.01 0.00 0.00 0.00 3.82 -
P/NAPS 1.22 1.28 1.24 1.24 1.13 1.12 0.99 14.95%

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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