[KIMLUN] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -171.95%
YoY- -272.75%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 884,456 852,568 752,656 771,520 755,355 756,134 751,421 11.46%
PBT 12,551 13,055 -28,789 -6,477 4,828 -3,698 24,199 -35.42%
Tax -5,648 -6,177 2,874 -3,066 -5,640 -3,593 -9,356 -28.54%
NP 6,903 6,878 -25,915 -9,543 -812 -7,291 14,843 -39.94%
-
NP to SH 7,180 7,055 -25,822 -9,495 -730 -7,228 14,948 -38.63%
-
Tax Rate 45.00% 47.32% - - 116.82% - 38.66% -
Total Cost 877,553 845,690 778,571 781,063 756,167 763,425 736,578 12.37%
-
Net Worth 714,317 713,818 707,175 707,281 710,744 710,355 736,610 -2.02%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 3,533 3,533 3,533 3,533 3,533 3,533 3,533 0.00%
Div Payout % 49.21% 50.09% 0.00% 0.00% 0.00% 0.00% 23.64% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 714,317 713,818 707,175 707,281 710,744 710,355 736,610 -2.02%
NOSH 353,382 353,378 353,378 353,378 353,378 353,378 353,378 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 0.78% 0.81% -3.44% -1.24% -0.11% -0.96% 1.98% -
ROE 1.01% 0.99% -3.65% -1.34% -0.10% -1.02% 2.03% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 250.30 241.28 213.00 218.34 213.76 213.99 212.65 11.46%
EPS 2.03 2.00 -7.31 -2.69 -0.21 -2.05 4.23 -38.67%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 2.0215 2.0201 2.0013 2.0016 2.0114 2.0103 2.0846 -2.02%
Adjusted Per Share Value based on latest NOSH - 353,378
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 250.28 241.26 212.99 218.32 213.75 213.97 212.64 11.46%
EPS 2.03 2.00 -7.31 -2.69 -0.21 -2.05 4.23 -38.67%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 2.0214 2.02 2.0012 2.0015 2.0113 2.0102 2.0845 -2.02%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.99 0.78 0.82 0.72 0.745 0.77 0.65 -
P/RPS 0.40 0.32 0.38 0.33 0.35 0.36 0.31 18.50%
P/EPS 48.72 39.07 -11.22 -26.79 -360.62 -37.64 15.37 115.63%
EY 2.05 2.56 -8.91 -3.73 -0.28 -2.66 6.51 -53.68%
DY 1.01 1.28 1.22 1.39 1.34 1.30 1.54 -24.49%
P/NAPS 0.49 0.39 0.41 0.36 0.37 0.38 0.31 35.65%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 28/02/24 29/11/23 29/08/23 30/05/23 28/02/23 29/11/22 -
Price 1.37 0.85 0.80 0.83 0.755 0.78 0.70 -
P/RPS 0.55 0.35 0.38 0.38 0.35 0.36 0.33 40.52%
P/EPS 67.42 42.57 -10.95 -30.89 -365.46 -38.13 16.55 154.85%
EY 1.48 2.35 -9.13 -3.24 -0.27 -2.62 6.04 -60.80%
DY 0.73 1.18 1.25 1.20 1.32 1.28 1.43 -36.09%
P/NAPS 0.68 0.42 0.40 0.41 0.38 0.39 0.34 58.67%

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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