[KIMLUN] QoQ TTM Result on 30-Sep-2024 [#3]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 7.52%
YoY- 259.79%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,075,087 963,940 884,456 852,568 752,656 771,520 755,355 26.44%
PBT 57,315 53,327 12,551 13,055 -28,789 -6,477 4,828 418.05%
Tax -16,479 -15,354 -5,648 -6,177 2,874 -3,066 -5,640 103.97%
NP 40,836 37,973 6,903 6,878 -25,915 -9,543 -812 -
-
NP to SH 41,260 38,374 7,180 7,055 -25,822 -9,495 -730 -
-
Tax Rate 28.75% 28.79% 45.00% 47.32% - - 116.82% -
Total Cost 1,034,251 925,967 877,553 845,690 778,571 781,063 756,167 23.14%
-
Net Worth 740,840 742,091 714,317 713,818 707,175 707,281 710,744 2.79%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 3,533 3,533 3,533 3,533 3,533 3,533 3,533 0.00%
Div Payout % 8.56% 9.21% 49.21% 50.09% 0.00% 0.00% 0.00% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 740,840 742,091 714,317 713,818 707,175 707,281 710,744 2.79%
NOSH 351,392 353,382 353,382 353,378 353,378 353,378 353,378 -0.37%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 3.80% 3.94% 0.78% 0.81% -3.44% -1.24% -0.11% -
ROE 5.57% 5.17% 1.01% 0.99% -3.65% -1.34% -0.10% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 305.95 272.79 250.30 241.28 213.00 218.34 213.76 26.92%
EPS 11.74 10.86 2.03 2.00 -7.31 -2.69 -0.21 -
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 2.1083 2.1001 2.0215 2.0201 2.0013 2.0016 2.0114 3.17%
Adjusted Per Share Value based on latest NOSH - 351,392
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 305.95 274.32 251.70 242.63 214.19 219.56 214.96 26.44%
EPS 11.74 10.92 2.04 2.01 -7.35 -2.70 -0.21 -
DPS 1.00 1.01 1.01 1.01 1.01 1.01 1.01 -0.65%
NAPS 2.1083 2.1119 2.0328 2.0314 2.0125 2.0128 2.0227 2.79%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.44 1.33 0.99 0.78 0.82 0.72 0.745 -
P/RPS 0.47 0.49 0.40 0.32 0.38 0.33 0.35 21.65%
P/EPS 12.26 12.25 48.72 39.07 -11.22 -26.79 -360.62 -
EY 8.15 8.17 2.05 2.56 -8.91 -3.73 -0.28 -
DY 0.69 0.75 1.01 1.28 1.22 1.39 1.34 -35.67%
P/NAPS 0.68 0.63 0.49 0.39 0.41 0.36 0.37 49.87%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 30/05/24 28/02/24 29/11/23 29/08/23 30/05/23 -
Price 1.27 1.40 1.37 0.85 0.80 0.83 0.755 -
P/RPS 0.42 0.51 0.55 0.35 0.38 0.38 0.35 12.88%
P/EPS 10.82 12.89 67.42 42.57 -10.95 -30.89 -365.46 -
EY 9.25 7.76 1.48 2.35 -9.13 -3.24 -0.27 -
DY 0.79 0.71 0.73 1.18 1.25 1.20 1.32 -28.91%
P/NAPS 0.60 0.67 0.68 0.42 0.40 0.41 0.38 35.48%

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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