[KIMLUN] YoY 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- -210.0%
YoY- -100.68%
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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 212,719 231,583 107,220 211,808 336,124 262,353 248,079 -2.52%
PBT 686 22,998 -9,606 8,857 15,716 20,570 20,328 -43.13%
Tax -839 -6,779 1,492 -2,514 -3,371 -4,828 -6,098 -28.13%
NP -153 16,219 -8,114 6,343 12,345 15,742 14,230 -
-
NP to SH -110 16,217 -8,038 6,350 12,306 15,719 14,230 -
-
Tax Rate 122.30% 29.48% - 28.38% 21.45% 23.47% 30.00% -
Total Cost 212,872 215,364 115,334 205,465 323,779 246,611 233,849 -1.55%
-
Net Worth 707,175 736,610 725,797 712,426 698,372 632,555 574,595 3.51%
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 707,175 736,610 725,797 712,426 698,372 632,555 574,595 3.51%
NOSH 353,378 353,378 353,378 339,820 339,820 331,891 315,521 1.90%
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 -0.07% 7.00% -7.57% 2.99% 3.67% 6.00% 5.74% -
ROE -0.02% 2.20% -1.11% 0.89% 1.76% 2.48% 2.48% -
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 60.20 65.54 30.34 62.33 99.68 80.20 78.63 -4.35%
EPS -0.03 4.59 -2.27 1.87 3.65 4.81 4.51 -
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 60.20 65.53 30.34 59.94 95.12 74.24 70.20 -2.52%
EPS -0.03 4.59 -2.27 1.80 3.48 4.45 4.03 -
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 1.626 3.51%
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 1.36 0.99 2.62 1.22 1.21 1.56 2.84 -11.54%
P/EPS -2,634.12 14.16 -34.95 40.67 33.16 26.01 49.45 -
EY -0.04 7.06 -2.86 2.46 3.02 3.84 2.02 -
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 1.33 1.07 2.64 1.20 1.28 1.47 2.95 -12.42%
P/EPS -2,569.88 15.25 -35.17 40.13 35.08 24.56 51.44 -
EY -0.04 6.56 -2.84 2.49 2.85 4.07 1.94 -
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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