[KIMHIN] QoQ Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
29-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -57.74%
YoY- 26.65%
Quarter Report
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 229,576 152,957 79,391 310,118 229,944 151,303 72,817 114.56%
PBT -9,806 -6,394 -3,129 -41,056 -14,145 -14,890 -13,406 -18.77%
Tax -469 -217 -94 724 -604 -386 -212 69.53%
NP -10,275 -6,611 -3,223 -40,332 -14,749 -15,276 -13,618 -17.07%
-
NP to SH -10,406 -6,597 -3,182 -37,429 -14,187 -15,109 -13,236 -14.77%
-
Tax Rate - - - - - - - -
Total Cost 239,851 159,568 82,614 350,450 244,693 166,579 86,435 97.10%
-
Net Worth 287,497 290,294 294,501 291,697 315,537 314,135 315,537 -5.99%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 287,497 290,294 294,501 291,697 315,537 314,135 315,537 -5.99%
NOSH 140,242 155,616 155,616 155,616 155,616 155,616 155,616 -6.68%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -4.48% -4.32% -4.06% -13.01% -6.41% -10.10% -18.70% -
ROE -3.62% -2.27% -1.08% -12.83% -4.50% -4.81% -4.19% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 163.70 109.07 56.61 221.14 163.97 107.89 51.92 114.56%
EPS -7.42 -4.70 -2.27 -26.69 -10.12 -10.77 -9.44 -14.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.05 2.07 2.10 2.08 2.25 2.24 2.25 -6.00%
Adjusted Per Share Value based on latest NOSH - 140,036
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 163.94 109.23 56.69 221.45 164.20 108.05 52.00 114.55%
EPS -7.43 -4.71 -2.27 -26.73 -10.13 -10.79 -9.45 -14.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.053 2.073 2.103 2.083 2.2532 2.2432 2.2532 -5.99%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.545 0.545 0.55 0.55 0.49 0.45 0.56 -
P/RPS 0.33 0.50 0.97 0.25 0.30 0.42 1.08 -54.53%
P/EPS -7.35 -11.59 -24.24 -2.06 -4.84 -4.18 -5.93 15.34%
EY -13.61 -8.63 -4.13 -48.53 -20.65 -23.94 -16.85 -13.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.26 0.26 0.26 0.22 0.20 0.25 5.24%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 29/08/24 30/05/24 28/02/24 27/11/23 28/08/23 24/05/23 -
Price 0.475 0.48 0.56 0.59 0.555 0.445 0.49 -
P/RPS 0.29 0.44 0.99 0.27 0.34 0.41 0.94 -54.24%
P/EPS -6.40 -10.20 -24.68 -2.21 -5.49 -4.13 -5.19 14.95%
EY -15.62 -9.80 -4.05 -45.24 -18.23 -24.21 -19.26 -13.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.23 0.27 0.28 0.25 0.20 0.22 2.99%

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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