[KIMLUN] YoY TTM Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -9.6%
YoY- -4.47%
Quarter Report
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TTM Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 756,134 691,087 794,709 1,302,819 1,011,979 985,190 940,677 -3.57%
PBT -3,698 971 15,524 79,703 81,667 90,122 108,971 -
Tax -3,593 -1,699 -7,580 -21,318 -20,601 -21,574 -27,052 -28.55%
NP -7,291 -728 7,944 58,385 61,066 68,548 81,919 -
-
NP to SH -7,228 -589 7,986 58,407 61,139 68,695 81,921 -
-
Tax Rate - 174.97% 48.83% 26.75% 25.23% 23.94% 24.82% -
Total Cost 763,425 691,815 786,765 1,244,434 950,913 916,642 858,758 -1.94%
-
Net Worth 710,355 721,239 706,494 720,446 664,671 606,764 539,218 4.69%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 3,533 3,533 3,439 11,213 12,279 17,598 20,167 -25.18%
Div Payout % 0.00% 0.00% 43.07% 19.20% 20.08% 25.62% 24.62% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 710,355 721,239 706,494 720,446 664,671 606,764 539,218 4.69%
NOSH 353,378 353,378 353,378 339,820 331,891 320,544 310,289 2.18%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin -0.96% -0.11% 1.00% 4.48% 6.03% 6.96% 8.71% -
ROE -1.02% -0.08% 1.13% 8.11% 9.20% 11.32% 15.19% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 213.99 195.58 231.07 383.41 304.93 307.90 303.18 -5.63%
EPS -2.05 -0.17 2.32 17.19 18.42 21.47 26.40 -
DPS 1.00 1.00 1.00 3.30 3.70 5.50 6.50 -26.78%
NAPS 2.0103 2.0411 2.0542 2.1202 2.0028 1.8963 1.7379 2.45%
Adjusted Per Share Value based on latest NOSH - 339,820
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 213.97 195.56 224.89 368.67 286.37 278.79 266.19 -3.57%
EPS -2.05 -0.17 2.26 16.53 17.30 19.44 23.18 -
DPS 1.00 1.00 0.97 3.17 3.47 4.98 5.71 -25.19%
NAPS 2.0102 2.041 1.9992 2.0387 1.8809 1.717 1.5259 4.69%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 0.77 0.81 0.895 1.25 1.08 2.22 2.08 -
P/RPS 0.36 0.41 0.39 0.33 0.35 0.72 0.69 -10.27%
P/EPS -37.64 -485.94 38.54 7.27 5.86 10.34 7.88 -
EY -2.66 -0.21 2.59 13.75 17.06 9.67 12.69 -
DY 1.30 1.23 1.12 2.64 3.43 2.48 3.13 -13.61%
P/NAPS 0.38 0.40 0.44 0.59 0.54 1.17 1.20 -17.43%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 28/02/23 28/02/22 26/03/21 27/02/20 28/02/19 27/02/18 27/02/17 -
Price 0.78 0.78 0.895 1.09 1.28 2.15 2.16 -
P/RPS 0.36 0.40 0.39 0.28 0.42 0.70 0.71 -10.69%
P/EPS -38.13 -467.94 38.54 6.34 6.95 10.01 8.18 -
EY -2.62 -0.21 2.59 15.77 14.39 9.99 12.22 -
DY 1.28 1.28 1.12 3.03 2.89 2.56 3.01 -13.27%
P/NAPS 0.39 0.38 0.44 0.51 0.64 1.13 1.24 -17.52%

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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