[KIMLUN] QoQ Quarter Result on 31-Mar-2015 [#1]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 53.15%
YoY- -25.58%
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 231,950 241,061 258,464 322,165 276,438 290,646 306,628 -16.93%
PBT 26,720 26,598 20,786 19,258 11,981 11,666 10,514 85.91%
Tax -5,317 -6,999 -5,202 -5,142 -2,764 -2,904 -2,864 50.88%
NP 21,403 19,599 15,584 14,116 9,217 8,762 7,650 98.18%
-
NP to SH 21,403 19,599 15,584 14,116 9,217 8,762 7,650 98.18%
-
Tax Rate 19.90% 26.31% 25.03% 26.70% 23.07% 24.89% 27.24% -
Total Cost 210,547 221,462 242,880 308,049 267,221 281,884 298,978 -20.79%
-
Net Worth 459,803 438,392 419,173 414,319 400,687 390,383 381,435 13.22%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 17,435 - - - 11,438 - - -
Div Payout % 81.46% - - - 124.10% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 459,803 438,392 419,173 414,319 400,687 390,383 381,435 13.22%
NOSH 300,603 300,598 300,849 300,340 301,019 300,133 300,200 0.08%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 9.23% 8.13% 6.03% 4.38% 3.33% 3.01% 2.49% -
ROE 4.65% 4.47% 3.72% 3.41% 2.30% 2.24% 2.01% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 77.16 80.19 85.91 107.27 91.83 96.84 102.14 -17.01%
EPS 7.12 6.52 5.18 4.70 3.07 2.92 2.55 97.91%
DPS 5.80 0.00 0.00 0.00 3.80 0.00 0.00 -
NAPS 1.5296 1.4584 1.3933 1.3795 1.3311 1.3007 1.2706 13.12%
Adjusted Per Share Value based on latest NOSH - 300,340
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 65.64 68.22 73.14 91.17 78.23 82.25 86.77 -16.93%
EPS 6.06 5.55 4.41 3.99 2.61 2.48 2.16 98.54%
DPS 4.93 0.00 0.00 0.00 3.24 0.00 0.00 -
NAPS 1.3011 1.2406 1.1862 1.1724 1.1339 1.1047 1.0794 13.22%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.38 1.20 1.30 1.28 1.19 1.48 1.58 -
P/RPS 1.79 1.50 1.51 1.19 1.30 1.53 1.55 10.04%
P/EPS 19.38 18.40 25.10 27.23 38.86 50.70 62.00 -53.84%
EY 5.16 5.43 3.98 3.67 2.57 1.97 1.61 116.91%
DY 4.20 0.00 0.00 0.00 3.19 0.00 0.00 -
P/NAPS 0.90 0.82 0.93 0.93 0.89 1.14 1.24 -19.18%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 26/11/15 27/08/15 28/05/15 26/02/15 28/11/14 28/08/14 -
Price 1.52 1.29 1.09 1.28 1.29 1.33 1.56 -
P/RPS 1.97 1.61 1.27 1.19 1.40 1.37 1.53 18.29%
P/EPS 21.35 19.79 21.04 27.23 42.13 45.56 61.22 -50.35%
EY 4.68 5.05 4.75 3.67 2.37 2.20 1.63 101.62%
DY 3.82 0.00 0.00 0.00 2.95 0.00 0.00 -
P/NAPS 0.99 0.88 0.78 0.93 0.97 1.02 1.23 -13.43%

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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