[KIMHIN] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 84.47%
YoY- 184.24%
Quarter Report
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 367,328 359,597 355,762 353,624 313,372 299,236 293,804 16.00%
PBT 45,973 50,009 50,130 52,376 29,535 31,948 40,492 8.80%
Tax -9,994 -7,756 -6,640 -7,840 -3,698 -4,021 -1,178 314.35%
NP 35,979 42,253 43,490 44,536 25,837 27,926 39,314 -5.72%
-
NP to SH 34,609 40,826 42,182 44,068 23,889 25,852 37,446 -5.10%
-
Tax Rate 21.74% 15.51% 13.25% 14.97% 12.52% 12.59% 2.91% -
Total Cost 331,349 317,344 312,272 309,088 287,535 271,309 254,490 19.17%
-
Net Worth 496,417 496,540 482,400 470,955 457,232 452,830 457,205 5.62%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 4,206 11,221 8,413 16,819 8,415 56 - -
Div Payout % 12.16% 27.49% 19.95% 38.17% 35.23% 0.22% - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 496,417 496,540 482,400 470,955 457,232 452,830 457,205 5.62%
NOSH 140,230 140,265 140,232 140,165 140,255 140,195 140,247 -0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 9.79% 11.75% 12.22% 12.59% 8.24% 9.33% 13.38% -
ROE 6.97% 8.22% 8.74% 9.36% 5.22% 5.71% 8.19% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 261.95 256.37 253.69 252.29 223.43 213.44 209.49 16.01%
EPS 24.68 29.11 30.08 31.44 17.03 18.44 26.70 -5.09%
DPS 3.00 8.00 6.00 12.00 6.00 0.04 0.00 -
NAPS 3.54 3.54 3.44 3.36 3.26 3.23 3.26 5.63%
Adjusted Per Share Value based on latest NOSH - 140,165
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 236.05 231.08 228.62 227.24 201.38 192.29 188.80 16.00%
EPS 22.24 26.24 27.11 28.32 15.35 16.61 24.06 -5.09%
DPS 2.70 7.21 5.41 10.81 5.41 0.04 0.00 -
NAPS 3.19 3.1908 3.0999 3.0264 2.9382 2.9099 2.938 5.62%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.28 1.93 1.84 1.60 1.18 1.78 1.21 -
P/RPS 0.87 0.75 0.73 0.63 0.53 0.83 0.58 30.94%
P/EPS 9.24 6.63 6.12 5.09 6.93 9.65 4.53 60.62%
EY 10.82 15.08 16.35 19.65 14.43 10.36 22.07 -37.74%
DY 1.32 4.15 3.26 7.50 5.08 0.02 0.00 -
P/NAPS 0.64 0.55 0.53 0.48 0.36 0.55 0.37 43.95%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 25/11/15 26/08/15 27/05/15 27/02/15 26/11/14 29/08/14 -
Price 2.19 2.38 1.65 1.46 1.32 1.39 1.34 -
P/RPS 0.84 0.93 0.65 0.58 0.59 0.65 0.64 19.81%
P/EPS 8.87 8.18 5.49 4.64 7.75 7.54 5.02 46.00%
EY 11.27 12.23 18.23 21.53 12.90 13.27 19.93 -31.54%
DY 1.37 3.36 3.64 8.22 4.55 0.03 0.00 -
P/NAPS 0.62 0.67 0.48 0.43 0.40 0.43 0.41 31.64%

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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