[KIMLUN] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
20-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 115.23%
YoY- -12.58%
Quarter Report
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 654,762 691,087 775,391 879,979 759,650 794,709 874,116 -17.53%
PBT -18,022 971 14,983 33,446 18,500 15,524 30,106 -
Tax 2,079 -1,699 -6,896 -10,902 -8,053 -7,580 -10,230 -
NP -15,943 -728 8,087 22,544 10,447 7,944 19,876 -
-
NP to SH -15,797 -589 8,239 22,627 10,513 7,986 19,927 -
-
Tax Rate - 174.97% 46.03% 32.60% 43.53% 48.83% 33.98% -
Total Cost 670,705 691,815 767,304 857,435 749,203 786,765 854,240 -14.90%
-
Net Worth 715,231 721,239 725,797 733,818 735,019 706,494 712,426 0.26%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 3,533 3,533 3,439 3,439 3,439 3,439 11,213 -53.72%
Div Payout % 0.00% 0.00% 41.74% 15.20% 32.71% 43.07% 56.27% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 715,231 721,239 725,797 733,818 735,019 706,494 712,426 0.26%
NOSH 353,378 353,378 353,378 353,378 353,378 353,378 339,820 2.64%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin -2.43% -0.11% 1.04% 2.56% 1.38% 1.00% 2.27% -
ROE -2.21% -0.08% 1.14% 3.08% 1.43% 1.13% 2.80% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 185.30 195.58 219.43 249.03 214.98 231.07 257.24 -19.65%
EPS -4.47 -0.17 2.33 6.40 2.98 2.32 5.86 -
DPS 1.00 1.00 0.97 0.97 0.97 1.00 3.30 -54.91%
NAPS 2.0241 2.0411 2.054 2.0767 2.0801 2.0542 2.0966 -2.32%
Adjusted Per Share Value based on latest NOSH - 353,378
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 185.28 195.56 219.42 249.02 214.97 224.89 247.36 -17.53%
EPS -4.47 -0.17 2.33 6.40 2.97 2.26 5.64 -
DPS 1.00 1.00 0.97 0.97 0.97 0.97 3.17 -53.69%
NAPS 2.024 2.041 2.0539 2.0766 2.08 1.9992 2.016 0.26%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.765 0.81 0.795 0.84 0.865 0.895 0.76 -
P/RPS 0.41 0.41 0.36 0.34 0.40 0.39 0.30 23.17%
P/EPS -17.11 -485.94 34.10 13.12 29.07 38.54 12.96 -
EY -5.84 -0.21 2.93 7.62 3.44 2.59 7.72 -
DY 1.31 1.23 1.22 1.16 1.13 1.12 4.34 -55.03%
P/NAPS 0.38 0.40 0.39 0.40 0.42 0.44 0.36 3.67%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 28/02/22 29/11/21 20/09/21 28/05/21 26/03/21 27/11/20 -
Price 0.745 0.78 0.80 0.795 0.83 0.895 0.75 -
P/RPS 0.40 0.40 0.36 0.32 0.39 0.39 0.29 23.93%
P/EPS -16.66 -467.94 34.31 12.42 27.90 38.54 12.79 -
EY -6.00 -0.21 2.91 8.05 3.58 2.59 7.82 -
DY 1.34 1.28 1.22 1.22 1.17 1.12 4.40 -54.76%
P/NAPS 0.37 0.38 0.39 0.38 0.40 0.44 0.36 1.84%

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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