---
title: "Kimly (1D0.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/1D0.SG/norm.md"
symbol: "1D0.SG"
name: "Kimly"
parent: "https://longbridge.com/en/quote/1D0.SG.md"
datetime: "2026-05-20T13:59:05.683Z"
locales:
  - [en](https://longbridge.com/en/quote/1D0.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/1D0.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/1D0.SG/norm.md)
---

# Kimly (1D0.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0066 | 0.0066 | 0.0074 | 0.0074 | 0.0060 |
| ROE | 16.68% | 16.84% | 19.20% | 19.51% | 15.88% |
| Revenue | 80.68M | 80.68M | 81.41M | 81.41M | 79.65M |
| Net income | 8.18M | 8.18M | 9.23M | 9.23M | 7.40M |
| Operating income | 11.18M | 11.18M | 12.71M | 12.71M | 9.88M |
| Gross margin | 28.27% | 28.27% | 30.89% | 30.89% | 27.47% |
| Net margin | 10.14% | 10.14% | 11.34% | 11.34% | 9.29% |
| Profit quality | 54.32% | 54.32% | 52.24% | 52.24% | 54.00% |

## Balance Sheet (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 399.62M | 399.62M | 398.60M | 398.60M | 378.99M |
| Leverage | 1.95 | 1.95 | 1.99 | 1.99 | 1.96 |
| BVPS | 0.1583 | 0.1583 | 0.1547 | 0.1547 | 0.1498 |
| Turnover | 0.8327 | 0.8301 | 0.8062 | 0.8038 | 0.8889 |
| Cash & STI | 65.13M | 65.13M | 68.06M | 68.06M | 76.41M |
| Inv & Rec | 3.55M | 3.55M | 2.81M | 2.81M | 2.95M |
| LT assets | 237.94M | 237.94M | 233.43M | 233.43M | 189.84M |
| Net debt | 82.05M | 82.05M | 79.78M | 79.78M | 58.14M |

## Cash Flow Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 20.58M | 20.58M | 24.33M | 24.33M | 18.30M |
| Investing CF | -6.64M | -6.64M | -6.33M | -6.33M | -8.29M |
| Financing CF | -15.41M | -15.41M | -22.18M | -22.18M | -21.05M |
| Free CF | 13.00M | 10.59M | 7.94M | 8.78M | 17.09M |
| OCF coverage | 85.11% | 85.11% | 73.67% | 73.67% | 88.27% |
| Repaid & issued | 4.13M | 4.13M | - | - | - |
| CapEx | -7.07M | -7.07M | -13.00M | -13.00M | -1.99M |

## Distribution Plan

**Dividend Yield**: 4.94

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01SGD | 2026-06-26 | 2026-06-25 | 2026-07-17 |
| Cash Dividend: 
0.01SGD | 2026-02-05 | 2026-02-04 | 2026-02-13 |
| Cash Dividend: 
0.01SGD | 2025-06-27 | 2025-06-26 | 2025-07-15 |