[KIMLUN] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 3.99%
YoY- 36.72%
Quarter Report
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,147,713 1,195,877 1,206,399 1,200,862 1,137,636 1,065,280 946,996 13.71%
PBT 63,691 53,419 59,839 57,346 53,407 52,038 38,175 40.80%
Tax -16,012 -13,674 -15,241 -9,259 -7,186 -6,479 -2,699 228.78%
NP 47,679 39,745 44,598 48,087 46,221 45,559 35,476 21.85%
-
NP to SH 47,679 39,745 44,598 48,195 46,346 45,728 35,714 21.30%
-
Tax Rate 25.14% 25.60% 25.47% 16.15% 13.46% 12.45% 7.07% -
Total Cost 1,100,034 1,156,132 1,161,801 1,152,775 1,091,415 1,019,721 911,520 13.39%
-
Net Worth 419,173 414,319 400,687 390,383 381,435 344,881 240,461 44.99%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 11,438 11,438 11,438 7,213 7,213 7,213 7,213 36.09%
Div Payout % 23.99% 28.78% 25.65% 14.97% 15.57% 15.78% 20.20% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 419,173 414,319 400,687 390,383 381,435 344,881 240,461 44.99%
NOSH 300,849 300,340 301,019 300,133 300,200 270,347 240,461 16.15%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 4.15% 3.32% 3.70% 4.00% 4.06% 4.28% 3.75% -
ROE 11.37% 9.59% 11.13% 12.35% 12.15% 13.26% 14.85% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 381.49 398.17 400.77 400.11 378.96 394.04 393.82 -2.10%
EPS 15.85 13.23 14.82 16.06 15.44 16.91 14.85 4.45%
DPS 3.80 3.80 3.80 2.40 2.40 2.67 3.00 17.11%
NAPS 1.3933 1.3795 1.3311 1.3007 1.2706 1.2757 1.00 24.82%
Adjusted Per Share Value based on latest NOSH - 300,133
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 324.78 338.41 341.39 339.82 321.93 301.45 267.98 13.71%
EPS 13.49 11.25 12.62 13.64 13.11 12.94 10.11 21.26%
DPS 3.24 3.24 3.24 2.04 2.04 2.04 2.04 36.24%
NAPS 1.1862 1.1724 1.1339 1.1047 1.0794 0.9759 0.6805 44.98%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.30 1.28 1.19 1.48 1.58 1.60 1.83 -
P/RPS 0.34 0.32 0.30 0.37 0.42 0.41 0.46 -18.29%
P/EPS 8.20 9.67 8.03 9.22 10.23 9.46 12.32 -23.82%
EY 12.19 10.34 12.45 10.85 9.77 10.57 8.12 31.20%
DY 2.92 2.97 3.19 1.62 1.52 1.67 1.64 47.05%
P/NAPS 0.93 0.93 0.89 1.14 1.24 1.25 1.83 -36.39%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 28/05/15 26/02/15 28/11/14 28/08/14 30/05/14 27/02/14 -
Price 1.09 1.28 1.29 1.33 1.56 1.64 1.59 -
P/RPS 0.29 0.32 0.32 0.33 0.41 0.42 0.40 -19.34%
P/EPS 6.88 9.67 8.71 8.28 10.10 9.70 10.71 -25.61%
EY 14.54 10.34 11.48 12.07 9.90 10.31 9.34 34.43%
DY 3.49 2.97 2.95 1.81 1.54 1.63 1.89 50.68%
P/NAPS 0.78 0.93 0.97 1.02 1.23 1.29 1.59 -37.87%

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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