[KIMLUN] QoQ TTM Result on 31-Mar-2019 [#1]

Stock

[KIMLUN] KIMLUN CORPORATION BERHAD

Announcement Date

30-May-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

31-Mar-2019 [#1]

Profit Trend

QoQ- 5.37%

YoY- -2.33%

Quarter Report

KIMLUN's Financial Summary

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YoY %

Horiz. %

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
TTM Result
Revenue	1,302,819	1,290,577	1,216,806	1,109,611	1,011,979	1,073,383	1,059,109	14.76%
YoY %	0.95%	6.06%	9.66%	9.65%	-5.72%	1.35%	-	-
Horiz. %	123.01%	121.85%	114.89%	104.77%	95.55%	101.35%	100.00%	-
PBT	79,703	86,385	91,239	86,207	81,667	81,421	81,179	-1.21%
YoY %	-7.74%	-5.32%	5.84%	5.56%	0.30%	0.30%	-	-
Horiz. %	98.18%	106.41%	112.39%	106.19%	100.60%	100.30%	100.00%	-
Tax	-21,318	-21,802	-23,259	-21,825	-20,601	-19,116	-20,386	3.01%
YoY %	2.22%	6.26%	-6.57%	-5.94%	-7.77%	6.23%	-	-
Horiz. %	104.57%	106.95%	114.09%	107.06%	101.05%	93.77%	100.00%	-
NP	58,385	64,583	67,980	64,382	61,066	62,305	60,793	-2.65%
YoY %	-9.60%	-5.00%	5.59%	5.43%	-1.99%	2.49%	-	-
Horiz. %	96.04%	106.23%	111.82%	105.90%	100.45%	102.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	58,407	64,611	68,024	64,423	61,139	62,503	61,014	-2.86%
YoY %	-9.60%	-5.02%	5.59%	5.37%	-2.18%	2.44%	-	-
Horiz. %	95.73%	105.90%	111.49%	105.59%	100.20%	102.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.75%	25.24%	25.49%	25.32%	25.23%	23.48%	25.11%	-
YoY %	5.98%	-0.98%	0.67%	0.36%	7.45%	-6.49%	-	-
Horiz. %	106.53%	100.52%	101.51%	100.84%	100.48%	93.51%	100.00%	-
Total Cost	1,244,434	1,225,994	1,148,826	1,045,229	950,913	1,011,078	998,316	15.77%
YoY %	1.50%	6.72%	9.91%	9.92%	-5.95%	1.28%	-	-
Horiz. %	124.65%	122.81%	115.08%	104.70%	95.25%	101.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	720,446	698,372	681,530	680,435	664,671	632,555	618,317	10.69%
YoY %	3.16%	2.47%	0.16%	2.37%	5.08%	2.30%	-	-
Horiz. %	116.52%	112.95%	110.22%	110.05%	107.50%	102.30%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Dividend
Div	11,213	12,279	12,279	12,279	12,279	17,598	17,598	-25.89%
YoY %	-8.68%	0.00%	0.00%	0.00%	-30.23%	0.00%	-	-
Horiz. %	63.72%	69.77%	69.77%	69.77%	69.77%	100.00%	100.00%	-
Div Payout %	19.20%	19.00%	18.05%	19.06%	20.08%	28.16%	28.84%	-
YoY %	1.05%	5.26%	-5.30%	-5.08%	-28.69%	-2.36%	-	-
Horiz. %	66.57%	65.88%	62.59%	66.09%	69.63%	97.64%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Equity
Net Worth	720,446	698,372	681,530	680,435	664,671	632,555	618,317	10.69%
YoY %	3.16%	2.47%	0.16%	2.37%	5.08%	2.30%	-	-
Horiz. %	116.52%	112.95%	110.22%	110.05%	107.50%	102.30%	100.00%	-
NOSH	339,820	339,820	331,891	331,891	331,891	331,891	320,647	3.93%
YoY %	0.00%	2.39%	0.00%	0.00%	0.00%	3.51%	-	-
Horiz. %	105.98%	105.98%	103.51%	103.51%	103.51%	103.51%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Ratio Analysis
NP Margin	4.48%	5.00%	5.59%	5.80%	6.03%	5.80%	5.74%	-
YoY %	-10.40%	-10.55%	-3.62%	-3.81%	3.97%	1.05%	-	-
Horiz. %	78.05%	87.11%	97.39%	101.05%	105.05%	101.05%	100.00%	-
ROE	8.11%	9.25%	9.98%	9.47%	9.20%	9.88%	9.87%	-
YoY %	-12.32%	-7.31%	5.39%	2.93%	-6.88%	0.10%	-	-
Horiz. %	82.17%	93.72%	101.11%	95.95%	93.21%	100.10%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Per Share
RPS	383.41	382.72	366.65	334.35	304.93	328.15	327.26	11.10%
YoY %	0.18%	4.38%	9.66%	9.65%	-7.08%	0.27%	-	-
Horiz. %	117.16%	116.95%	112.04%	102.17%	93.18%	100.27%	100.00%	-
EPS	17.19	19.16	20.50	19.41	18.42	19.11	18.85	-5.94%
YoY %	-10.28%	-6.54%	5.62%	5.37%	-3.61%	1.38%	-	-
Horiz. %	91.19%	101.64%	108.75%	102.97%	97.72%	101.38%	100.00%	-
DPS	3.30	3.70	3.70	3.70	3.70	5.38	5.44	-28.27%
YoY %	-10.81%	0.00%	0.00%	0.00%	-31.23%	-1.10%	-	-
Horiz. %	60.66%	68.01%	68.01%	68.01%	68.01%	98.90%	100.00%	-
NAPS	2.1202	2.071	2.0536	2.0503	2.0028	1.9338	1.9106	7.16%
YoY %	2.38%	0.85%	0.16%	2.37%	3.57%	1.21%	-	-
Horiz. %	110.97%	108.40%	107.48%	107.31%	104.83%	101.21%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 331,891
RPS	368.67	365.21	344.33	314.00	286.37	303.75	299.71	14.76%
YoY %	0.95%	6.06%	9.66%	9.65%	-5.72%	1.35%	-	-
Horiz. %	123.01%	121.85%	114.89%	104.77%	95.55%	101.35%	100.00%	-
EPS	16.53	18.28	19.25	18.23	17.30	17.69	17.27	-2.86%
YoY %	-9.57%	-5.04%	5.60%	5.38%	-2.20%	2.43%	-	-
Horiz. %	95.72%	105.85%	111.46%	105.56%	100.17%	102.43%	100.00%	-
DPS	3.17	3.47	3.47	3.47	3.47	4.98	4.98	-25.94%
YoY %	-8.65%	0.00%	0.00%	0.00%	-30.32%	0.00%	-	-
Horiz. %	63.65%	69.68%	69.68%	69.68%	69.68%	100.00%	100.00%	-
NAPS	2.0387	1.9762	1.9286	1.9255	1.8809	1.79	1.7497	10.69%
YoY %	3.16%	2.47%	0.16%	2.37%	5.08%	2.30%	-	-
Horiz. %	116.52%	112.95%	110.22%	110.05%	107.50%	102.30%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	-
Price	1.25	1.21	1.40	1.18	1.08	1.25	1.37	-
P/RPS	0.33	0.32	0.38	0.35	0.35	0.38	0.42	-14.81%
YoY %	3.12%	-15.79%	8.57%	0.00%	-7.89%	-9.52%	-	-
Horiz. %	78.57%	76.19%	90.48%	83.33%	83.33%	90.48%	100.00%	-
P/EPS	7.27	6.32	6.83	6.08	5.86	6.54	7.27	0.00%
YoY %	15.03%	-7.47%	12.34%	3.75%	-10.40%	-10.04%	-	-
Horiz. %	100.00%	86.93%	93.95%	83.63%	80.61%	89.96%	100.00%	-
EY	13.75	15.83	14.64	16.45	17.06	15.29	13.76	-0.04%
YoY %	-13.14%	8.13%	-11.00%	-3.58%	11.58%	11.12%	-	-
Horiz. %	99.93%	115.04%	106.40%	119.55%	123.98%	111.12%	100.00%	-
DY	2.64	3.06	2.64	3.14	3.43	4.30	3.97	-23.75%
YoY %	-13.73%	15.91%	-15.92%	-8.45%	-20.23%	8.31%	-	-
Horiz. %	66.50%	77.08%	66.50%	79.09%	86.40%	108.31%	100.00%	-
P/NAPS	0.59	0.58	0.68	0.58	0.54	0.65	0.72	-12.40%
YoY %	1.72%	-14.71%	17.24%	7.41%	-16.92%	-9.72%	-	-
Horiz. %	81.94%	80.56%	94.44%	80.56%	75.00%	90.28%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	27/02/20	28/11/19	29/08/19	30/05/19	28/02/19	30/11/18	29/08/18	-
Price	1.09	1.28	1.26	1.39	1.28	1.18	1.41	-
P/RPS	0.28	0.33	0.34	0.42	0.42	0.36	0.43	-24.81%
YoY %	-15.15%	-2.94%	-19.05%	0.00%	16.67%	-16.28%	-	-
Horiz. %	65.12%	76.74%	79.07%	97.67%	97.67%	83.72%	100.00%	-
P/EPS	6.34	6.68	6.15	7.16	6.95	6.18	7.48	-10.41%
YoY %	-5.09%	8.62%	-14.11%	3.02%	12.46%	-17.38%	-	-
Horiz. %	84.76%	89.30%	82.22%	95.72%	92.91%	82.62%	100.00%	-
EY	15.77	14.97	16.27	13.97	14.39	16.19	13.37	11.60%
YoY %	5.34%	-7.99%	16.46%	-2.92%	-11.12%	21.09%	-	-
Horiz. %	117.95%	111.97%	121.69%	104.49%	107.63%	121.09%	100.00%	-
DY	3.03	2.89	2.94	2.66	2.89	4.56	3.86	-14.86%
YoY %	4.84%	-1.70%	10.53%	-7.96%	-36.62%	18.13%	-	-
Horiz. %	78.50%	74.87%	76.17%	68.91%	74.87%	118.13%	100.00%	-
P/NAPS	0.51	0.62	0.61	0.68	0.64	0.61	0.74	-21.92%
YoY %	-17.74%	1.64%	-10.29%	6.25%	4.92%	-17.57%	-	-
Horiz. %	68.92%	83.78%	82.43%	91.89%	86.49%	82.43%	100.00%	-

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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