[KIMLUN] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -47.66%
YoY- -97.88%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 784,909 789,546 709,101 734,858 1,306,462 934,998 817,408 -0.67%
PBT 5,548 39,002 8,032 8,753 74,882 68,592 80,193 -35.91%
Tax -5,196 -13,818 -3,609 -4,521 -19,305 -17,704 -20,981 -20.74%
NP 352 25,184 4,422 4,232 55,577 50,888 59,212 -57.42%
-
NP to SH 536 25,328 4,612 4,274 55,581 50,953 59,208 -54.33%
-
Tax Rate 93.66% 35.43% 44.93% 51.65% 25.78% 25.81% 26.16% -
Total Cost 784,557 764,362 704,678 730,626 1,250,885 884,110 758,196 0.57%
-
Net Worth 707,175 736,610 725,797 712,426 698,372 632,555 568,290 3.70%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 707,175 736,610 725,797 712,426 698,372 632,555 568,290 3.70%
NOSH 353,378 353,378 353,378 339,820 339,820 331,891 312,059 2.09%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 0.04% 3.19% 0.62% 0.58% 4.25% 5.44% 7.24% -
ROE 0.08% 3.44% 0.64% 0.60% 7.96% 8.06% 10.42% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 222.13 223.44 200.68 216.26 387.43 285.84 261.94 -2.70%
EPS 0.15 7.17 1.31 1.25 16.65 15.79 18.97 -55.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.0013 2.0846 2.054 2.0966 2.071 1.9338 1.8211 1.58%
Adjusted Per Share Value based on latest NOSH - 353,378
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 222.11 223.43 200.66 207.95 369.70 264.59 231.31 -0.67%
EPS 0.15 7.17 1.31 1.21 15.73 14.42 16.75 -54.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.0012 2.0845 2.0539 2.016 1.9762 1.79 1.6081 3.71%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.82 0.65 0.795 0.76 1.21 1.25 2.23 -
P/RPS 0.37 0.29 0.40 0.35 0.31 0.44 0.85 -12.93%
P/EPS 540.59 9.07 60.91 60.41 7.34 8.02 11.75 89.23%
EY 0.18 11.03 1.64 1.66 13.62 12.46 8.51 -47.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.31 0.39 0.36 0.58 0.65 1.22 -16.61%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/11/23 29/11/22 29/11/21 27/11/20 28/11/19 30/11/18 29/11/17 -
Price 0.80 0.70 0.80 0.75 1.28 1.18 2.32 -
P/RPS 0.36 0.31 0.40 0.35 0.33 0.41 0.89 -13.99%
P/EPS 527.40 9.77 61.29 59.62 7.77 7.58 12.23 87.20%
EY 0.19 10.24 1.63 1.68 12.88 13.20 8.18 -46.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.34 0.39 0.36 0.62 0.61 1.27 -17.50%

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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