[KIMLUN] YoY TTM Result on 30-Jun-2021 [#2]

Announcement Date
20-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 115.23%
YoY- -12.58%
Quarter Report
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 963,940 771,520 627,058 879,979 998,432 1,216,806 1,059,109 -1.55%
PBT 53,327 -6,477 -8,405 33,446 36,965 91,239 81,179 -6.75%
Tax -15,354 -3,066 -1,085 -10,902 -11,087 -23,259 -20,386 -4.61%
NP 37,973 -9,543 -9,490 22,544 25,878 67,980 60,793 -7.53%
-
NP to SH 38,374 -9,495 -9,307 22,627 25,883 68,024 61,014 -7.43%
-
Tax Rate 28.79% - - 32.60% 29.99% 25.49% 25.11% -
Total Cost 925,967 781,063 636,548 857,435 972,554 1,148,826 998,316 -1.24%
-
Net Worth 742,091 707,281 721,345 733,818 717,285 681,530 618,317 3.08%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 3,533 3,533 3,533 3,439 11,213 12,279 17,598 -23.46%
Div Payout % 9.21% 0.00% 0.00% 15.20% 43.32% 18.05% 28.84% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 742,091 707,281 721,345 733,818 717,285 681,530 618,317 3.08%
NOSH 353,382 353,378 353,378 353,378 339,820 331,891 320,647 1.63%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 3.94% -1.24% -1.51% 2.56% 2.59% 5.59% 5.74% -
ROE 5.17% -1.34% -1.29% 3.08% 3.61% 9.98% 9.87% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 272.79 218.34 177.46 249.03 293.83 366.65 327.26 -2.98%
EPS 10.86 -2.69 -2.63 6.40 7.62 20.50 18.85 -8.77%
DPS 1.00 1.00 1.00 0.97 3.30 3.70 5.44 -24.57%
NAPS 2.1001 2.0016 2.0414 2.0767 2.1109 2.0536 1.9106 1.58%
Adjusted Per Share Value based on latest NOSH - 353,378
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 272.78 218.32 177.44 249.02 282.54 344.33 299.71 -1.55%
EPS 10.86 -2.69 -2.63 6.40 7.32 19.25 17.27 -7.43%
DPS 1.00 1.00 1.00 0.97 3.17 3.47 4.98 -23.45%
NAPS 2.10 2.0015 2.0413 2.0766 2.0298 1.9286 1.7497 3.08%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 1.33 0.72 0.70 0.84 0.74 1.40 1.37 -
P/RPS 0.49 0.33 0.39 0.34 0.25 0.38 0.42 2.60%
P/EPS 12.25 -26.79 -26.58 13.12 9.71 6.83 7.27 9.07%
EY 8.17 -3.73 -3.76 7.62 10.29 14.64 13.76 -8.31%
DY 0.75 1.39 1.43 1.16 4.46 2.64 3.97 -24.23%
P/NAPS 0.63 0.36 0.34 0.40 0.35 0.68 0.72 -2.19%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 29/08/24 29/08/23 29/08/22 20/09/21 27/08/20 29/08/19 29/08/18 -
Price 1.40 0.83 0.685 0.795 0.76 1.26 1.41 -
P/RPS 0.51 0.38 0.39 0.32 0.26 0.34 0.43 2.88%
P/EPS 12.89 -30.89 -26.01 12.42 9.98 6.15 7.48 9.48%
EY 7.76 -3.24 -3.85 8.05 10.02 16.27 13.37 -8.66%
DY 0.71 1.20 1.46 1.22 4.34 2.94 3.86 -24.56%
P/NAPS 0.67 0.41 0.34 0.38 0.36 0.61 0.74 -1.64%

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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