[KIMLUN] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
30-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -2.1%
YoY- 8.83%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 985,190 848,408 824,504 876,061 940,677 937,275 954,161 2.15%
PBT 90,122 93,398 95,028 106,103 108,971 102,438 107,078 -10.82%
Tax -21,574 -24,804 -24,154 -25,905 -27,052 -23,301 -24,852 -8.97%
NP 68,548 68,594 70,874 80,198 81,919 79,137 82,226 -11.39%
-
NP to SH 68,695 68,593 70,873 80,199 81,921 79,137 82,226 -11.26%
-
Tax Rate 23.94% 26.56% 25.42% 24.41% 24.82% 22.75% 23.21% -
Total Cost 916,642 779,814 753,630 795,863 858,758 858,138 871,935 3.38%
-
Net Worth 606,764 574,595 549,089 554,336 539,218 509,416 483,261 16.33%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 17,598 20,167 20,167 20,167 20,167 17,435 17,435 0.62%
Div Payout % 25.62% 29.40% 28.46% 25.15% 24.62% 22.03% 21.20% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 606,764 574,595 549,089 554,336 539,218 509,416 483,261 16.33%
NOSH 320,544 315,521 310,167 310,100 310,289 306,877 300,386 4.41%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 6.96% 8.09% 8.60% 9.15% 8.71% 8.44% 8.62% -
ROE 11.32% 11.94% 12.91% 14.47% 15.19% 15.53% 17.01% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 307.90 268.89 265.83 282.51 303.18 305.42 317.64 -2.04%
EPS 21.47 21.74 22.85 25.86 26.40 25.79 27.37 -14.90%
DPS 5.50 6.50 6.50 6.50 6.50 5.68 5.80 -3.46%
NAPS 1.8963 1.8211 1.7703 1.7876 1.7379 1.66 1.6088 11.55%
Adjusted Per Share Value based on latest NOSH - 310,100
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 278.79 240.08 233.32 247.91 266.19 265.23 270.01 2.15%
EPS 19.44 19.41 20.06 22.69 23.18 22.39 23.27 -11.26%
DPS 4.98 5.71 5.71 5.71 5.71 4.93 4.93 0.67%
NAPS 1.717 1.626 1.5538 1.5687 1.5259 1.4415 1.3675 16.33%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 2.22 2.23 2.27 2.24 2.08 2.14 1.81 -
P/RPS 0.72 0.83 0.85 0.79 0.69 0.70 0.57 16.80%
P/EPS 10.34 10.26 9.93 8.66 7.88 8.30 6.61 34.64%
EY 9.67 9.75 10.07 11.55 12.69 12.05 15.12 -25.70%
DY 2.48 2.91 2.86 2.90 3.13 2.65 3.20 -15.58%
P/NAPS 1.17 1.22 1.28 1.25 1.20 1.29 1.13 2.33%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 29/11/17 29/08/17 30/05/17 27/02/17 29/11/16 29/08/16 -
Price 2.15 2.32 2.16 2.28 2.16 2.06 1.82 -
P/RPS 0.70 0.86 0.81 0.81 0.71 0.67 0.57 14.63%
P/EPS 10.01 10.67 9.45 8.82 8.18 7.99 6.65 31.24%
EY 9.99 9.37 10.58 11.34 12.22 12.52 15.04 -23.81%
DY 2.56 2.80 3.01 2.85 3.01 2.76 3.19 -13.60%
P/NAPS 1.13 1.27 1.22 1.28 1.24 1.24 1.13 0.00%

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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