[KIMLUN] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
28-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -2.18%
YoY- -11.0%
Quarter Report
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 1,290,577 1,216,806 1,109,611 1,011,979 1,073,383 1,059,109 1,035,936 15.76%
PBT 86,385 91,239 86,207 81,667 81,421 81,179 87,404 -0.77%
Tax -21,802 -23,259 -21,825 -20,601 -19,116 -20,386 -21,648 0.47%
NP 64,583 67,980 64,382 61,066 62,305 60,793 65,756 -1.19%
-
NP to SH 64,611 68,024 64,423 61,139 62,503 61,014 65,961 -1.36%
-
Tax Rate 25.24% 25.49% 25.32% 25.23% 23.48% 25.11% 24.77% -
Total Cost 1,225,994 1,148,826 1,045,229 950,913 1,011,078 998,316 970,180 16.86%
-
Net Worth 698,372 681,530 680,435 664,671 632,555 618,317 620,480 8.19%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 12,279 12,279 12,279 12,279 17,598 17,598 17,598 -21.31%
Div Payout % 19.00% 18.05% 19.06% 20.08% 28.16% 28.84% 26.68% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 698,372 681,530 680,435 664,671 632,555 618,317 620,480 8.19%
NOSH 339,820 331,891 331,891 331,891 331,891 320,647 320,647 3.94%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 5.00% 5.59% 5.80% 6.03% 5.80% 5.74% 6.35% -
ROE 9.25% 9.98% 9.47% 9.20% 9.88% 9.87% 10.63% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 382.72 366.65 334.35 304.93 328.15 327.26 323.06 11.94%
EPS 19.16 20.50 19.41 18.42 19.11 18.85 20.57 -4.61%
DPS 3.70 3.70 3.70 3.70 5.38 5.44 5.49 -23.11%
NAPS 2.071 2.0536 2.0503 2.0028 1.9338 1.9106 1.935 4.62%
Adjusted Per Share Value based on latest NOSH - 331,891
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 365.21 344.33 314.00 286.37 303.75 299.71 293.15 15.76%
EPS 18.28 19.25 18.23 17.30 17.69 17.27 18.67 -1.39%
DPS 3.47 3.47 3.47 3.47 4.98 4.98 4.98 -21.38%
NAPS 1.9762 1.9286 1.9255 1.8809 1.79 1.7497 1.7558 8.19%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.21 1.40 1.18 1.08 1.25 1.37 2.04 -
P/RPS 0.32 0.38 0.35 0.35 0.38 0.42 0.63 -36.31%
P/EPS 6.32 6.83 6.08 5.86 6.54 7.27 9.92 -25.93%
EY 15.83 14.64 16.45 17.06 15.29 13.76 10.08 35.07%
DY 3.06 2.64 3.14 3.43 4.30 3.97 2.69 8.96%
P/NAPS 0.58 0.68 0.58 0.54 0.65 0.72 1.05 -32.65%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 28/11/19 29/08/19 30/05/19 28/02/19 30/11/18 29/08/18 30/05/18 -
Price 1.28 1.26 1.39 1.28 1.18 1.41 1.72 -
P/RPS 0.33 0.34 0.42 0.42 0.36 0.43 0.53 -27.06%
P/EPS 6.68 6.15 7.16 6.95 6.18 7.48 8.36 -13.87%
EY 14.97 16.27 13.97 14.39 16.19 13.37 11.96 16.12%
DY 2.89 2.94 2.66 2.89 4.56 3.86 3.19 -6.36%
P/NAPS 0.62 0.61 0.68 0.64 0.61 0.74 0.89 -21.39%

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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