[KIMLUN] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 1.32%
YoY- -27.85%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 1,200,862 1,137,636 1,065,280 946,996 911,507 899,088 912,613 20.06%
PBT 57,346 53,407 52,038 38,175 39,927 47,959 58,523 -1.34%
Tax -9,259 -7,186 -6,479 -2,699 -4,805 -8,018 -10,845 -9.99%
NP 48,087 46,221 45,559 35,476 35,122 39,941 47,678 0.57%
-
NP to SH 48,195 46,346 45,728 35,714 35,250 40,130 47,843 0.48%
-
Tax Rate 16.15% 13.46% 12.45% 7.07% 12.03% 16.72% 18.53% -
Total Cost 1,152,775 1,091,415 1,019,721 911,520 876,385 859,147 864,935 21.08%
-
Net Worth 390,383 381,435 344,881 240,461 285,785 279,810 284,200 23.54%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 7,213 7,213 7,213 7,213 11,447 11,447 11,447 -26.48%
Div Payout % 14.97% 15.57% 15.78% 20.20% 32.48% 28.53% 23.93% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 390,383 381,435 344,881 240,461 285,785 279,810 284,200 23.54%
NOSH 300,133 300,200 270,347 240,461 240,034 240,821 240,725 15.82%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 4.00% 4.06% 4.28% 3.75% 3.85% 4.44% 5.22% -
ROE 12.35% 12.15% 13.26% 14.85% 12.33% 14.34% 16.83% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 400.11 378.96 394.04 393.82 379.74 373.34 379.11 3.65%
EPS 16.06 15.44 16.91 14.85 14.69 16.66 19.87 -13.21%
DPS 2.40 2.40 2.67 3.00 4.80 4.80 4.80 -36.97%
NAPS 1.3007 1.2706 1.2757 1.00 1.1906 1.1619 1.1806 6.66%
Adjusted Per Share Value based on latest NOSH - 240,461
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 339.82 321.93 301.45 267.98 257.94 254.42 258.25 20.06%
EPS 13.64 13.11 12.94 10.11 9.98 11.36 13.54 0.49%
DPS 2.04 2.04 2.04 2.04 3.24 3.24 3.24 -26.51%
NAPS 1.1047 1.0794 0.9759 0.6805 0.8087 0.7918 0.8042 23.54%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.48 1.58 1.60 1.83 1.95 2.06 1.47 -
P/RPS 0.37 0.42 0.41 0.46 0.51 0.55 0.39 -3.44%
P/EPS 9.22 10.23 9.46 12.32 13.28 12.36 7.40 15.77%
EY 10.85 9.77 10.57 8.12 7.53 8.09 13.52 -13.63%
DY 1.62 1.52 1.67 1.64 2.46 2.33 3.27 -37.36%
P/NAPS 1.14 1.24 1.25 1.83 1.64 1.77 1.25 -5.95%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 28/08/14 30/05/14 27/02/14 28/11/13 29/08/13 23/05/13 -
Price 1.33 1.56 1.64 1.59 1.89 1.86 2.02 -
P/RPS 0.33 0.41 0.42 0.40 0.50 0.50 0.53 -27.06%
P/EPS 8.28 10.10 9.70 10.71 12.87 11.16 10.16 -12.74%
EY 12.07 9.90 10.31 9.34 7.77 8.96 9.84 14.57%
DY 1.81 1.54 1.63 1.89 2.54 2.58 2.38 -16.66%
P/NAPS 1.02 1.23 1.29 1.59 1.59 1.60 1.71 -29.11%

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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