[KIMLUN] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 4.3%
YoY- 19.0%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 899,088 912,613 896,557 853,196 798,123 715,872 652,134 23.89%
PBT 47,959 58,523 60,735 65,647 63,162 59,334 58,291 -12.20%
Tax -8,018 -10,845 -11,350 -16,980 -16,428 -15,625 -15,617 -35.90%
NP 39,941 47,678 49,385 48,667 46,734 43,709 42,674 -4.32%
-
NP to SH 40,130 47,843 49,501 48,821 46,810 43,766 42,711 -4.07%
-
Tax Rate 16.72% 18.53% 18.69% 25.87% 26.01% 26.33% 26.79% -
Total Cost 859,147 864,935 847,172 804,529 751,389 672,163 609,460 25.74%
-
Net Worth 279,810 284,200 272,526 259,636 246,458 234,644 215,982 18.85%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 11,447 11,447 11,447 7,094 7,094 11,673 11,673 -1.29%
Div Payout % 28.53% 23.93% 23.13% 14.53% 15.16% 26.67% 27.33% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 279,810 284,200 272,526 259,636 246,458 234,644 215,982 18.85%
NOSH 240,821 240,725 238,493 237,762 236,298 231,724 228,843 3.46%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 4.44% 5.22% 5.51% 5.70% 5.86% 6.11% 6.54% -
ROE 14.34% 16.83% 18.16% 18.80% 18.99% 18.65% 19.78% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 373.34 379.11 375.93 358.84 337.76 308.93 284.97 19.74%
EPS 16.66 19.87 20.76 20.53 19.81 18.89 18.66 -7.28%
DPS 4.80 4.80 4.80 2.98 3.00 5.10 5.10 -3.96%
NAPS 1.1619 1.1806 1.1427 1.092 1.043 1.0126 0.9438 14.88%
Adjusted Per Share Value based on latest NOSH - 237,762
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 254.42 258.25 253.71 241.44 225.85 202.58 184.54 23.89%
EPS 11.36 13.54 14.01 13.82 13.25 12.38 12.09 -4.07%
DPS 3.24 3.24 3.24 2.01 2.01 3.30 3.30 -1.21%
NAPS 0.7918 0.8042 0.7712 0.7347 0.6974 0.664 0.6112 18.85%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 2.06 1.47 1.39 1.30 1.51 1.61 1.37 -
P/RPS 0.55 0.39 0.37 0.36 0.45 0.52 0.48 9.50%
P/EPS 12.36 7.40 6.70 6.33 7.62 8.52 7.34 41.58%
EY 8.09 13.52 14.93 15.80 13.12 11.73 13.62 -29.36%
DY 2.33 3.27 3.45 2.30 1.99 3.17 3.72 -26.81%
P/NAPS 1.77 1.25 1.22 1.19 1.45 1.59 1.45 14.23%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 29/08/13 23/05/13 25/02/13 29/11/12 29/08/12 29/05/12 27/02/12 -
Price 1.86 2.02 1.34 1.37 1.40 1.47 1.50 -
P/RPS 0.50 0.53 0.36 0.38 0.41 0.48 0.53 -3.81%
P/EPS 11.16 10.16 6.46 6.67 7.07 7.78 8.04 24.45%
EY 8.96 9.84 15.49 14.99 14.15 12.85 12.44 -19.66%
DY 2.58 2.38 3.58 2.18 2.14 3.47 3.40 -16.81%
P/NAPS 1.60 1.71 1.17 1.25 1.34 1.45 1.59 0.41%

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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