[KIMHIN] QoQ Cumulative Quarter Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -31.28%
YoY- 42.65%
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Cumulative Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 239,045 134,021 72,740 378,589 278,395 179,582 83,839 100.69%
PBT -18,116 -22,312 -17,795 -30,328 -22,935 -17,174 -8,502 65.35%
Tax -494 -30 -130 -2,599 -2,294 -1,398 -615 -13.55%
NP -18,610 -22,342 -17,925 -32,927 -25,229 -18,572 -9,117 60.70%
-
NP to SH -18,748 -22,427 -17,853 -33,930 -25,846 -18,790 -8,898 64.12%
-
Tax Rate - - - - - - - -
Total Cost 257,655 156,363 90,665 411,516 303,624 198,154 92,956 96.95%
-
Net Worth 402,485 385,657 388,462 405,290 413,705 422,119 431,936 -4.58%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 402,485 385,657 388,462 405,290 413,705 422,119 431,936 -4.58%
NOSH 155,616 155,616 155,616 155,616 155,616 155,616 155,616 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin -7.79% -16.67% -24.64% -8.70% -9.06% -10.34% -10.87% -
ROE -4.66% -5.82% -4.60% -8.37% -6.25% -4.45% -2.06% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 170.46 95.57 51.87 269.96 198.51 128.05 59.78 100.70%
EPS -13.37 -15.99 -12.73 -24.19 -18.43 -13.40 -6.34 64.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.87 2.75 2.77 2.89 2.95 3.01 3.08 -4.58%
Adjusted Per Share Value based on latest NOSH - 155,616
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 153.61 86.12 46.74 243.28 178.90 115.40 53.88 100.67%
EPS -12.05 -14.41 -11.47 -21.80 -16.61 -12.07 -5.72 64.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.5864 2.4783 2.4963 2.6044 2.6585 2.7126 2.7757 -4.58%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.79 0.725 0.735 1.05 1.12 1.16 1.16 -
P/RPS 0.46 0.76 1.42 0.39 0.56 0.91 1.94 -61.59%
P/EPS -5.91 -4.53 -5.77 -4.34 -6.08 -8.66 -18.28 -52.79%
EY -16.92 -22.06 -17.32 -23.04 -16.46 -11.55 -5.47 111.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.26 0.27 0.36 0.38 0.39 0.38 -18.37%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 24/11/20 26/08/20 29/06/20 26/02/20 22/11/19 23/08/19 27/05/19 -
Price 0.73 0.69 0.73 1.02 1.08 1.19 1.18 -
P/RPS 0.43 0.72 1.41 0.38 0.54 0.93 1.97 -63.64%
P/EPS -5.46 -4.31 -5.73 -4.22 -5.86 -8.88 -18.60 -55.73%
EY -18.31 -23.18 -17.44 -23.72 -17.06 -11.26 -5.38 125.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.25 0.26 0.35 0.37 0.40 0.38 -24.29%

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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