[KIMHIN] QoQ Cumulative 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- -53.88%
YoY- 184.24%
Quarter Report
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 367,328 269,698 177,881 88,406 313,372 224,427 146,902 83.91%
PBT 45,973 37,507 25,065 13,094 29,535 23,961 20,246 72.50%
Tax -9,994 -5,817 -3,320 -1,960 -3,698 -3,016 -589 556.91%
NP 35,979 31,690 21,745 11,134 25,837 20,945 19,657 49.46%
-
NP to SH 34,609 30,620 21,091 11,017 23,889 19,389 18,723 50.44%
-
Tax Rate 21.74% 15.51% 13.25% 14.97% 12.52% 12.59% 2.91% -
Total Cost 331,349 238,008 156,136 77,272 287,535 203,482 127,245 88.94%
-
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 8,415 4,206 4,204 8,415 42 - -
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% 6.17% 4.37% 2.34% 5.22% 4.28% 4.10% -
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 261.95 192.28 126.85 63.07 223.43 160.08 104.75 83.92%
EPS 24.68 21.83 15.04 7.86 17.03 13.83 13.35 50.46%
DPS 3.00 6.00 3.00 3.00 6.00 0.03 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 236.05 173.31 114.31 56.81 201.38 144.22 94.40 83.92%
EPS 22.24 19.68 13.55 7.08 15.35 12.46 12.03 50.46%
DPS 2.70 5.41 2.70 2.70 5.41 0.03 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 1.00 1.45 2.54 0.53 1.11 1.16 -17.40%
P/EPS 9.24 8.84 12.23 20.36 6.93 12.87 9.06 1.31%
EY 10.82 11.31 8.17 4.91 14.43 7.77 11.03 -1.26%
DY 1.32 3.11 1.63 1.87 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 1.24 1.30 2.31 0.59 0.87 1.28 -24.42%
P/EPS 8.87 10.90 10.97 18.58 7.75 10.05 10.04 -7.90%
EY 11.27 9.17 9.12 5.38 12.90 9.95 9.96 8.56%
DY 1.37 2.52 1.82 2.05 4.55 0.02 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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