[KIMHIN] QoQ Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -123.82%
YoY- -45.47%
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 167,222 86,297 344,088 250,040 175,017 91,024 336,656 -37.36%
PBT -20,222 -5,053 -30,645 -24,588 -11,804 -3,349 -717 832.23%
Tax -624 -293 -3,156 -2,414 -258 -80 -8,511 -82.56%
NP -20,846 -5,346 -33,801 -27,002 -12,062 -3,429 -9,228 72.42%
-
NP to SH -20,932 -5,352 -34,327 -27,272 -12,185 -3,375 -14,343 28.75%
-
Tax Rate - - - - - - - -
Total Cost 188,068 91,643 377,889 277,042 187,079 94,453 345,884 -33.45%
-
Net Worth 335,171 351,999 359,011 367,426 382,852 391,266 394,071 -10.25%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 335,171 351,999 359,011 367,426 382,852 391,266 394,071 -10.25%
NOSH 155,616 155,616 155,616 155,616 155,616 155,616 155,616 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin -12.47% -6.19% -9.82% -10.80% -6.89% -3.77% -2.74% -
ROE -6.25% -1.52% -9.56% -7.42% -3.18% -0.86% -3.64% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 119.24 61.54 245.36 178.30 124.80 64.91 240.06 -37.36%
EPS -14.93 -3.82 -24.48 -19.45 -8.69 -2.41 -10.23 28.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.39 2.51 2.56 2.62 2.73 2.79 2.81 -10.25%
Adjusted Per Share Value based on latest NOSH - 155,616
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 107.46 55.46 221.11 160.68 112.47 58.49 216.34 -37.36%
EPS -13.45 -3.44 -22.06 -17.53 -7.83 -2.17 -9.22 28.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.1538 2.262 2.307 2.3611 2.4602 2.5143 2.5323 -10.25%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.645 0.70 0.87 0.93 0.83 0.84 0.81 -
P/RPS 0.54 1.14 0.35 0.52 0.67 1.29 0.34 36.24%
P/EPS -4.32 -18.34 -3.55 -4.78 -9.55 -34.90 -7.92 -33.31%
EY -23.14 -5.45 -28.14 -20.91 -10.47 -2.87 -12.63 49.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.28 0.34 0.35 0.30 0.30 0.29 -4.66%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 30/05/22 24/02/22 26/11/21 15/09/21 25/05/21 12/03/21 -
Price 0.635 0.67 0.78 0.815 0.93 0.82 0.785 -
P/RPS 0.53 1.09 0.32 0.46 0.75 1.26 0.33 37.26%
P/EPS -4.25 -17.56 -3.19 -4.19 -10.70 -34.07 -7.68 -32.66%
EY -23.51 -5.70 -31.38 -23.86 -9.34 -2.93 -13.03 48.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.27 0.30 0.31 0.34 0.29 0.28 -2.40%

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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