[KIMLUN] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 19.96%
YoY- 2.88%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 966,270 1,053,640 1,098,128 1,147,713 1,195,877 1,206,399 1,200,862 -13.47%
PBT 96,819 93,362 78,623 63,691 53,419 59,839 57,346 41.74%
Tax -23,130 -22,660 -20,107 -16,012 -13,674 -15,241 -9,259 84.00%
NP 73,689 70,702 58,516 47,679 39,745 44,598 48,087 32.88%
-
NP to SH 73,689 70,702 58,516 47,679 39,745 44,598 48,195 32.68%
-
Tax Rate 23.89% 24.27% 25.57% 25.14% 25.60% 25.47% 16.15% -
Total Cost 892,581 982,938 1,039,612 1,100,034 1,156,132 1,161,801 1,152,775 -15.66%
-
Net Worth 476,900 459,803 438,392 419,173 414,319 400,687 390,383 14.26%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 17,435 17,435 11,438 11,438 11,438 11,438 7,213 80.01%
Div Payout % 23.66% 24.66% 19.55% 23.99% 28.78% 25.65% 14.97% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 476,900 459,803 438,392 419,173 414,319 400,687 390,383 14.26%
NOSH 300,579 300,603 300,598 300,849 300,340 301,019 300,133 0.09%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 7.63% 6.71% 5.33% 4.15% 3.32% 3.70% 4.00% -
ROE 15.45% 15.38% 13.35% 11.37% 9.59% 11.13% 12.35% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 321.47 350.51 365.31 381.49 398.17 400.77 400.11 -13.56%
EPS 24.52 23.52 19.47 15.85 13.23 14.82 16.06 32.55%
DPS 5.80 5.80 3.80 3.80 3.80 3.80 2.40 79.98%
NAPS 1.5866 1.5296 1.4584 1.3933 1.3795 1.3311 1.3007 14.14%
Adjusted Per Share Value based on latest NOSH - 300,849
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 273.43 298.16 310.75 324.78 338.41 341.39 339.82 -13.47%
EPS 20.85 20.01 16.56 13.49 11.25 12.62 13.64 32.66%
DPS 4.93 4.93 3.24 3.24 3.24 3.24 2.04 79.98%
NAPS 1.3495 1.3011 1.2406 1.1862 1.1724 1.1339 1.1047 14.26%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.83 1.38 1.20 1.30 1.28 1.19 1.48 -
P/RPS 0.57 0.39 0.33 0.34 0.32 0.30 0.37 33.35%
P/EPS 7.46 5.87 6.16 8.20 9.67 8.03 9.22 -13.15%
EY 13.40 17.04 16.22 12.19 10.34 12.45 10.85 15.09%
DY 3.17 4.20 3.17 2.92 2.97 3.19 1.62 56.38%
P/NAPS 1.15 0.90 0.82 0.93 0.93 0.89 1.14 0.58%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 30/05/16 26/02/16 26/11/15 27/08/15 28/05/15 26/02/15 28/11/14 -
Price 1.78 1.52 1.29 1.09 1.28 1.29 1.33 -
P/RPS 0.55 0.43 0.35 0.29 0.32 0.32 0.33 40.52%
P/EPS 7.26 6.46 6.63 6.88 9.67 8.71 8.28 -8.38%
EY 13.77 15.47 15.09 14.54 10.34 11.48 12.07 9.17%
DY 3.26 3.82 2.95 3.49 2.97 2.95 1.81 47.98%
P/NAPS 1.12 0.99 0.88 0.78 0.93 0.97 1.02 6.42%

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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