[KIMHIN] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -101.96%
YoY- -106.17%
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 403,314 284,646 183,417 86,427 367,328 269,698 177,881 72.15%
PBT 39,911 25,271 8,143 247 45,973 37,507 25,065 36.16%
Tax -7,841 -6,942 -4,102 -982 -9,994 -5,817 -3,320 76.88%
NP 32,070 18,329 4,041 -735 35,979 31,690 21,745 29.41%
-
NP to SH 29,915 17,188 3,535 -680 34,609 30,620 21,091 26.10%
-
Tax Rate 19.65% 27.47% 50.37% 397.57% 21.74% 15.51% 13.25% -
Total Cost 371,244 266,317 179,376 87,162 331,349 238,008 156,136 77.67%
-
Net Worth 513,274 502,055 490,972 494,416 496,417 496,540 482,400 4.20%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 8,414 4,207 8,416 - 4,206 8,415 4,206 58.43%
Div Payout % 28.13% 24.48% 238.10% - 12.16% 27.49% 19.95% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 513,274 502,055 490,972 494,416 496,417 496,540 482,400 4.20%
NOSH 155,616 155,616 140,277 141,666 140,230 140,265 140,232 7.15%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 7.95% 6.44% 2.20% -0.85% 9.79% 11.75% 12.22% -
ROE 5.83% 3.42% 0.72% -0.14% 6.97% 6.17% 4.37% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 287.59 202.97 130.75 61.01 261.95 192.28 126.85 72.15%
EPS 21.33 12.26 2.52 -0.48 24.68 21.83 15.04 26.09%
DPS 6.00 3.00 6.00 0.00 3.00 6.00 3.00 58.40%
NAPS 3.66 3.58 3.50 3.49 3.54 3.54 3.44 4.19%
Adjusted Per Share Value based on latest NOSH - 141,666
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 259.17 182.92 117.87 55.54 236.05 173.31 114.31 72.15%
EPS 19.22 11.05 2.27 -0.44 22.24 19.68 13.55 26.10%
DPS 5.41 2.70 5.41 0.00 2.70 5.41 2.70 58.60%
NAPS 3.2983 3.2262 3.155 3.1772 3.19 3.1908 3.0999 4.20%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.83 1.64 1.70 2.01 2.28 1.93 1.84 -
P/RPS 0.64 0.81 1.30 3.29 0.87 1.00 1.45 -41.88%
P/EPS 8.58 13.38 67.46 -418.75 9.24 8.84 12.23 -20.96%
EY 11.66 7.47 1.48 -0.24 10.82 11.31 8.17 26.62%
DY 3.28 1.83 3.53 0.00 1.32 3.11 1.63 59.05%
P/NAPS 0.50 0.46 0.49 0.58 0.64 0.55 0.53 -3.79%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 25/11/16 25/08/16 26/05/16 25/02/16 25/11/15 26/08/15 -
Price 1.91 1.56 1.79 1.95 2.19 2.38 1.65 -
P/RPS 0.66 0.77 1.37 3.20 0.84 1.24 1.30 -36.22%
P/EPS 8.95 12.73 71.03 -406.25 8.87 10.90 10.97 -12.63%
EY 11.17 7.86 1.41 -0.25 11.27 9.17 9.12 14.40%
DY 3.14 1.92 3.35 0.00 1.37 2.52 1.82 43.61%
P/NAPS 0.52 0.44 0.51 0.56 0.62 0.67 0.48 5.45%

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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