[KIMLUN] QoQ Quarter Result on 31-Mar-2012 [#1]

Announcement Date
29-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -9.06%
YoY- 11.04%
Quarter Report
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 235,412 215,001 247,797 198,347 192,051 159,928 165,546 26.32%
PBT 11,240 15,759 19,709 14,027 16,152 13,274 15,881 -20.49%
Tax 1,112 -4,044 -4,984 -3,434 -4,518 -3,492 -4,181 -
NP 12,352 11,715 14,725 10,593 11,634 9,782 11,700 3.66%
-
NP to SH 12,350 11,793 14,745 10,613 11,670 9,782 11,701 3.64%
-
Tax Rate -9.89% 25.66% 25.29% 24.48% 27.97% 26.31% 26.33% -
Total Cost 223,060 203,286 233,072 187,754 180,417 150,146 153,846 27.95%
-
Net Worth 272,526 259,636 246,458 234,644 215,982 204,574 199,237 23.10%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 11,447 - - - 7,094 - 4,579 83.68%
Div Payout % 92.69% - - - 60.79% - 39.14% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 272,526 259,636 246,458 234,644 215,982 204,574 199,237 23.10%
NOSH 238,493 237,762 236,298 231,724 228,843 229,086 228,982 2.73%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 5.25% 5.45% 5.94% 5.34% 6.06% 6.12% 7.07% -
ROE 4.53% 4.54% 5.98% 4.52% 5.40% 4.78% 5.87% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 98.71 90.43 104.87 85.60 83.92 69.81 72.30 22.95%
EPS 5.18 4.96 6.24 4.58 5.10 4.27 5.11 0.90%
DPS 4.80 0.00 0.00 0.00 3.10 0.00 2.00 78.78%
NAPS 1.1427 1.092 1.043 1.0126 0.9438 0.893 0.8701 19.82%
Adjusted Per Share Value based on latest NOSH - 231,724
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 66.62 60.84 70.12 56.13 54.35 45.26 46.85 26.31%
EPS 3.49 3.34 4.17 3.00 3.30 2.77 3.31 3.57%
DPS 3.24 0.00 0.00 0.00 2.01 0.00 1.30 83.31%
NAPS 0.7712 0.7347 0.6974 0.664 0.6112 0.5789 0.5638 23.10%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.39 1.30 1.51 1.61 1.37 1.11 1.81 -
P/RPS 1.41 1.44 1.44 1.88 1.63 1.59 2.50 -31.61%
P/EPS 26.84 26.21 24.20 35.15 26.87 26.00 35.42 -16.81%
EY 3.73 3.82 4.13 2.84 3.72 3.85 2.82 20.39%
DY 3.45 0.00 0.00 0.00 2.26 0.00 1.10 113.52%
P/NAPS 1.22 1.19 1.45 1.59 1.45 1.24 2.08 -29.81%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 25/02/13 29/11/12 29/08/12 29/05/12 27/02/12 25/11/11 25/08/11 -
Price 1.34 1.37 1.40 1.47 1.50 1.47 1.44 -
P/RPS 1.36 1.52 1.34 1.72 1.79 2.11 1.99 -22.32%
P/EPS 25.88 27.62 22.44 32.10 29.41 34.43 28.18 -5.49%
EY 3.86 3.62 4.46 3.12 3.40 2.90 3.55 5.71%
DY 3.58 0.00 0.00 0.00 2.07 0.00 1.39 87.35%
P/NAPS 1.17 1.25 1.34 1.45 1.59 1.65 1.65 -20.39%

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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