[KIMLUN] YoY Quarter Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 6148.18%
YoY- 125.37%
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 263,886 163,974 159,261 243,565 322,972 310,730 372,134 -5.56%
PBT 8,894 -32,950 -5,053 8,959 23,541 30,223 29,977 -18.32%
Tax -2,280 6,771 1,008 -4,189 -6,839 -7,323 -5,838 -14.49%
NP 6,614 -26,179 -4,045 4,770 16,702 22,900 24,139 -19.40%
-
NP to SH 6,653 -26,224 -4,048 4,780 16,721 22,925 24,289 -19.40%
-
Tax Rate 25.64% - - 46.76% 29.05% 24.23% 19.47% -
Total Cost 257,272 190,153 163,306 238,795 306,270 287,830 347,995 -4.90%
-
Net Worth 713,818 710,355 721,239 706,494 720,446 664,671 606,764 2.74%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 3,533 3,533 3,533 3,439 11,213 12,279 17,598 -23.46%
Div Payout % 53.11% 0.00% 0.00% 71.95% 67.06% 53.56% 72.45% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 713,818 710,355 721,239 706,494 720,446 664,671 606,764 2.74%
NOSH 353,378 353,378 353,378 353,378 339,820 331,891 320,544 1.63%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 2.51% -15.97% -2.54% 1.96% 5.17% 7.37% 6.49% -
ROE 0.93% -3.69% -0.56% 0.68% 2.32% 3.45% 4.00% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 74.68 46.40 45.07 70.82 95.05 93.63 116.30 -7.11%
EPS 1.88 -7.42 -1.15 1.39 4.92 6.91 7.59 -20.74%
DPS 1.00 1.00 1.00 1.00 3.30 3.70 5.50 -24.72%
NAPS 2.0201 2.0103 2.0411 2.0542 2.1202 2.0028 1.8963 1.05%
Adjusted Per Share Value based on latest NOSH - 353,378
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 74.67 46.40 45.07 68.92 91.39 87.93 105.31 -5.56%
EPS 1.88 -7.42 -1.15 1.35 4.73 6.49 6.87 -19.41%
DPS 1.00 1.00 1.00 0.97 3.17 3.47 4.98 -23.46%
NAPS 2.02 2.0102 2.041 1.9992 2.0387 1.8809 1.717 2.74%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.78 0.77 0.81 0.895 1.25 1.08 2.22 -
P/RPS 1.04 1.66 1.80 1.26 1.32 1.15 1.91 -9.63%
P/EPS 41.43 -10.38 -70.71 64.40 25.40 15.63 29.25 5.97%
EY 2.41 -9.64 -1.41 1.55 3.94 6.40 3.42 -5.66%
DY 1.28 1.30 1.23 1.12 2.64 3.43 2.48 -10.43%
P/NAPS 0.39 0.38 0.40 0.44 0.59 0.54 1.17 -16.72%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/02/24 28/02/23 28/02/22 26/03/21 27/02/20 28/02/19 27/02/18 -
Price 0.85 0.78 0.78 0.895 1.09 1.27 2.15 -
P/RPS 1.14 1.68 1.73 1.26 1.15 1.36 1.85 -7.74%
P/EPS 45.15 -10.51 -68.09 64.40 22.15 18.39 28.32 8.08%
EY 2.22 -9.51 -1.47 1.55 4.51 5.44 3.53 -7.43%
DY 1.18 1.28 1.28 1.12 3.03 2.91 2.56 -12.10%
P/NAPS 0.42 0.39 0.38 0.44 0.51 0.63 1.13 -15.20%

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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