[KIMLUN] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 1.35%
YoY- 15.49%
Quarter Report
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 1,195,877 1,206,399 1,200,862 1,137,636 1,065,280 946,996 911,507 19.86%
PBT 53,419 59,839 57,346 53,407 52,038 38,175 39,927 21.44%
Tax -13,674 -15,241 -9,259 -7,186 -6,479 -2,699 -4,805 100.94%
NP 39,745 44,598 48,087 46,221 45,559 35,476 35,122 8.60%
-
NP to SH 39,745 44,598 48,195 46,346 45,728 35,714 35,250 8.33%
-
Tax Rate 25.60% 25.47% 16.15% 13.46% 12.45% 7.07% 12.03% -
Total Cost 1,156,132 1,161,801 1,152,775 1,091,415 1,019,721 911,520 876,385 20.30%
-
Net Worth 414,319 400,687 390,383 381,435 344,881 240,461 285,785 28.12%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 11,438 11,438 7,213 7,213 7,213 7,213 11,447 -0.05%
Div Payout % 28.78% 25.65% 14.97% 15.57% 15.78% 20.20% 32.48% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 414,319 400,687 390,383 381,435 344,881 240,461 285,785 28.12%
NOSH 300,340 301,019 300,133 300,200 270,347 240,461 240,034 16.13%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 3.32% 3.70% 4.00% 4.06% 4.28% 3.75% 3.85% -
ROE 9.59% 11.13% 12.35% 12.15% 13.26% 14.85% 12.33% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 398.17 400.77 400.11 378.96 394.04 393.82 379.74 3.21%
EPS 13.23 14.82 16.06 15.44 16.91 14.85 14.69 -6.74%
DPS 3.80 3.80 2.40 2.40 2.67 3.00 4.80 -14.43%
NAPS 1.3795 1.3311 1.3007 1.2706 1.2757 1.00 1.1906 10.32%
Adjusted Per Share Value based on latest NOSH - 300,200
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 338.41 341.39 339.82 321.93 301.45 267.98 257.94 19.86%
EPS 11.25 12.62 13.64 13.11 12.94 10.11 9.98 8.32%
DPS 3.24 3.24 2.04 2.04 2.04 2.04 3.24 0.00%
NAPS 1.1724 1.1339 1.1047 1.0794 0.9759 0.6805 0.8087 28.12%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.28 1.19 1.48 1.58 1.60 1.83 1.95 -
P/RPS 0.32 0.30 0.37 0.42 0.41 0.46 0.51 -26.72%
P/EPS 9.67 8.03 9.22 10.23 9.46 12.32 13.28 -19.07%
EY 10.34 12.45 10.85 9.77 10.57 8.12 7.53 23.56%
DY 2.97 3.19 1.62 1.52 1.67 1.64 2.46 13.39%
P/NAPS 0.93 0.89 1.14 1.24 1.25 1.83 1.64 -31.51%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 26/02/15 28/11/14 28/08/14 30/05/14 27/02/14 28/11/13 -
Price 1.28 1.29 1.33 1.56 1.64 1.59 1.89 -
P/RPS 0.32 0.32 0.33 0.41 0.42 0.40 0.50 -25.75%
P/EPS 9.67 8.71 8.28 10.10 9.70 10.71 12.87 -17.36%
EY 10.34 11.48 12.07 9.90 10.31 9.34 7.77 21.00%
DY 2.97 2.95 1.81 1.54 1.63 1.89 2.54 11.00%
P/NAPS 0.93 0.97 1.02 1.23 1.29 1.59 1.59 -30.08%

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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