[KIMHIN] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 62.68%
YoY- -147.31%
Quarter Report
View:
Show?
Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 310,118 229,944 151,303 72,817 340,754 255,555 167,222 50.77%
PBT -41,056 -14,145 -14,890 -13,406 -34,659 -26,731 -20,222 60.13%
Tax 724 -604 -386 -212 -805 -791 -624 -
NP -40,332 -14,749 -15,276 -13,618 -35,464 -27,522 -20,846 55.08%
-
NP to SH -37,429 -14,187 -15,109 -13,236 -35,468 -27,681 -20,932 47.16%
-
Tax Rate - - - - - - - -
Total Cost 350,450 244,693 166,579 86,435 376,218 283,077 188,068 51.25%
-
Net Worth 291,697 315,537 314,135 315,537 319,744 328,159 335,171 -8.82%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 291,697 315,537 314,135 315,537 319,744 328,159 335,171 -8.82%
NOSH 155,616 155,616 155,616 155,616 155,616 155,616 155,616 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -13.01% -6.41% -10.10% -18.70% -10.41% -10.77% -12.47% -
ROE -12.83% -4.50% -4.81% -4.19% -11.09% -8.44% -6.25% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 221.14 163.97 107.89 51.92 242.98 182.23 119.24 50.77%
EPS -26.69 -10.12 -10.77 -9.44 -25.29 -19.74 -14.93 47.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.08 2.25 2.24 2.25 2.28 2.34 2.39 -8.82%
Adjusted Per Share Value based on latest NOSH - 155,616
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 199.28 147.76 97.23 46.79 218.97 164.22 107.46 50.77%
EPS -24.05 -9.12 -9.71 -8.51 -22.79 -17.79 -13.45 47.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.8745 2.0277 2.0187 2.0277 2.0547 2.1088 2.1538 -8.82%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.55 0.49 0.45 0.56 0.585 0.585 0.645 -
P/RPS 0.25 0.30 0.42 1.08 0.24 0.32 0.54 -40.07%
P/EPS -2.06 -4.84 -4.18 -5.93 -2.31 -2.96 -4.32 -38.88%
EY -48.53 -20.65 -23.94 -16.85 -43.23 -33.74 -23.14 63.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.22 0.20 0.25 0.26 0.25 0.27 -2.47%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 27/11/23 28/08/23 24/05/23 24/02/23 24/11/22 25/08/22 -
Price 0.59 0.555 0.445 0.49 0.55 0.60 0.635 -
P/RPS 0.27 0.34 0.41 0.94 0.23 0.33 0.53 -36.13%
P/EPS -2.21 -5.49 -4.13 -5.19 -2.17 -3.04 -4.25 -35.25%
EY -45.24 -18.23 -24.21 -19.26 -45.98 -32.90 -23.51 54.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.25 0.20 0.22 0.24 0.26 0.27 2.44%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment