[KIMLUN] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 3.52%
YoY- 15.87%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 848,408 824,504 876,061 940,677 937,275 954,161 966,270 -8.29%
PBT 93,398 95,028 106,103 108,971 102,438 107,078 96,819 -2.36%
Tax -24,804 -24,154 -25,905 -27,052 -23,301 -24,852 -23,130 4.76%
NP 68,594 70,874 80,198 81,919 79,137 82,226 73,689 -4.66%
-
NP to SH 68,593 70,873 80,199 81,921 79,137 82,226 73,689 -4.66%
-
Tax Rate 26.56% 25.42% 24.41% 24.82% 22.75% 23.21% 23.89% -
Total Cost 779,814 753,630 795,863 858,758 858,138 871,935 892,581 -8.60%
-
Net Worth 574,595 549,089 554,336 539,218 509,416 483,261 476,900 13.21%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 20,167 20,167 20,167 20,167 17,435 17,435 17,435 10.18%
Div Payout % 29.40% 28.46% 25.15% 24.62% 22.03% 21.20% 23.66% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 574,595 549,089 554,336 539,218 509,416 483,261 476,900 13.21%
NOSH 315,521 310,167 310,100 310,289 306,877 300,386 300,579 3.28%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 8.09% 8.60% 9.15% 8.71% 8.44% 8.62% 7.63% -
ROE 11.94% 12.91% 14.47% 15.19% 15.53% 17.01% 15.45% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 268.89 265.83 282.51 303.18 305.42 317.64 321.47 -11.21%
EPS 21.74 22.85 25.86 26.40 25.79 27.37 24.52 -7.70%
DPS 6.50 6.50 6.50 6.50 5.68 5.80 5.80 7.88%
NAPS 1.8211 1.7703 1.7876 1.7379 1.66 1.6088 1.5866 9.61%
Adjusted Per Share Value based on latest NOSH - 310,289
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 240.08 233.32 247.91 266.19 265.23 270.01 273.43 -8.29%
EPS 19.41 20.06 22.69 23.18 22.39 23.27 20.85 -4.65%
DPS 5.71 5.71 5.71 5.71 4.93 4.93 4.93 10.27%
NAPS 1.626 1.5538 1.5687 1.5259 1.4415 1.3675 1.3495 13.21%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 2.23 2.27 2.24 2.08 2.14 1.81 1.83 -
P/RPS 0.83 0.85 0.79 0.69 0.70 0.57 0.57 28.44%
P/EPS 10.26 9.93 8.66 7.88 8.30 6.61 7.46 23.64%
EY 9.75 10.07 11.55 12.69 12.05 15.12 13.40 -19.08%
DY 2.91 2.86 2.90 3.13 2.65 3.20 3.17 -5.54%
P/NAPS 1.22 1.28 1.25 1.20 1.29 1.13 1.15 4.01%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/11/17 29/08/17 30/05/17 27/02/17 29/11/16 29/08/16 30/05/16 -
Price 2.32 2.16 2.28 2.16 2.06 1.82 1.78 -
P/RPS 0.86 0.81 0.81 0.71 0.67 0.57 0.55 34.68%
P/EPS 10.67 9.45 8.82 8.18 7.99 6.65 7.26 29.23%
EY 9.37 10.58 11.34 12.22 12.52 15.04 13.77 -22.61%
DY 2.80 3.01 2.85 3.01 2.76 3.19 3.26 -9.63%
P/NAPS 1.27 1.22 1.28 1.24 1.24 1.13 1.12 8.73%

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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