[KIMLUN] QoQ TTM Result on 30-Jun-2011 [#2]

Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 9.04%
YoY- 118.08%
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 715,872 652,134 613,058 572,536 546,370 527,593 374,618 53.93%
PBT 59,334 58,291 54,246 52,236 47,915 47,934 35,827 39.93%
Tax -15,625 -15,617 -13,222 -12,596 -11,559 -11,375 -9,252 41.77%
NP 43,709 42,674 41,024 39,640 36,356 36,559 26,575 39.29%
-
NP to SH 43,766 42,711 41,025 39,641 36,356 36,559 26,575 39.41%
-
Tax Rate 26.33% 26.79% 24.37% 24.11% 24.12% 23.73% 25.82% -
Total Cost 672,163 609,460 572,034 532,896 510,014 491,034 348,043 55.01%
-
Net Worth 234,644 215,982 204,574 199,237 194,139 161,740 142,466 39.42%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 11,673 11,673 10,170 10,170 8,910 8,910 3,319 131.09%
Div Payout % 26.67% 27.33% 24.79% 25.66% 24.51% 24.37% 12.49% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 234,644 215,982 204,574 199,237 194,139 161,740 142,466 39.42%
NOSH 231,724 228,843 229,086 228,982 229,208 199,680 187,455 15.16%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 6.11% 6.54% 6.69% 6.92% 6.65% 6.93% 7.09% -
ROE 18.65% 19.78% 20.05% 19.90% 18.73% 22.60% 18.65% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 308.93 284.97 267.61 250.03 238.37 264.22 199.84 33.66%
EPS 18.89 18.66 17.91 17.31 15.86 18.31 14.18 21.04%
DPS 5.10 5.10 4.44 4.44 3.89 4.46 1.77 102.35%
NAPS 1.0126 0.9438 0.893 0.8701 0.847 0.81 0.76 21.06%
Adjusted Per Share Value based on latest NOSH - 228,982
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 202.58 184.54 173.48 162.02 154.61 149.30 106.01 53.93%
EPS 12.38 12.09 11.61 11.22 10.29 10.35 7.52 39.38%
DPS 3.30 3.30 2.88 2.88 2.52 2.52 0.94 130.81%
NAPS 0.664 0.6112 0.5789 0.5638 0.5494 0.4577 0.4031 39.43%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.61 1.37 1.11 1.81 1.76 1.56 1.13 -
P/RPS 0.52 0.48 0.41 0.72 0.74 0.59 0.57 -5.93%
P/EPS 8.52 7.34 6.20 10.46 11.10 8.52 7.97 4.54%
EY 11.73 13.62 16.13 9.56 9.01 11.74 12.55 -4.40%
DY 3.17 3.72 4.00 2.45 2.21 2.86 1.57 59.68%
P/NAPS 1.59 1.45 1.24 2.08 2.08 1.93 1.49 4.42%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 29/05/12 27/02/12 25/11/11 25/08/11 25/05/11 25/02/11 - -
Price 1.47 1.50 1.47 1.44 1.80 1.59 0.00 -
P/RPS 0.48 0.53 0.55 0.58 0.76 0.60 0.00 -
P/EPS 7.78 8.04 8.21 8.32 11.35 8.68 0.00 -
EY 12.85 12.44 12.18 12.02 8.81 11.51 0.00 -
DY 3.47 3.40 3.02 3.08 2.16 2.81 0.00 -
P/NAPS 1.45 1.59 1.65 1.65 2.13 1.96 0.00 -

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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