[KIMHIN] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -58.14%
YoY- -11.36%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 101,229 96,990 86,427 97,630 91,817 89,475 88,406 9.42%
PBT 17,128 7,896 247 8,466 12,442 11,971 13,094 19.54%
Tax -2,840 -3,120 -982 -4,177 -2,497 -1,360 -1,960 27.96%
NP 14,288 4,776 -735 4,289 9,945 10,611 11,134 18.03%
-
NP to SH 13,653 4,215 -680 3,989 9,529 10,074 11,017 15.32%
-
Tax Rate 16.58% 39.51% 397.57% 49.34% 20.07% 11.36% 14.97% -
Total Cost 86,941 92,214 87,162 93,341 81,872 78,864 77,272 8.15%
-
Net Worth 502,055 491,750 494,416 497,220 496,799 482,654 470,955 4.34%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 4,207 - - 4,213 4,210 4,209 4,204 0.04%
Div Payout % 30.81% - - 105.63% 44.18% 41.78% 38.17% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 502,055 491,750 494,416 497,220 496,799 482,654 470,955 4.34%
NOSH 155,616 140,500 141,666 140,457 140,338 140,306 140,165 7.19%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 14.11% 4.92% -0.85% 4.39% 10.83% 11.86% 12.59% -
ROE 2.72% 0.86% -0.14% 0.80% 1.92% 2.09% 2.34% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 72.18 69.03 61.01 69.51 65.43 63.77 63.07 9.38%
EPS 9.74 3.00 -0.48 2.84 6.79 7.18 7.86 15.32%
DPS 3.00 0.00 0.00 3.00 3.00 3.00 3.00 0.00%
NAPS 3.58 3.50 3.49 3.54 3.54 3.44 3.36 4.30%
Adjusted Per Share Value based on latest NOSH - 140,457
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 65.05 62.33 55.54 62.74 59.00 57.50 56.81 9.42%
EPS 8.77 2.71 -0.44 2.56 6.12 6.47 7.08 15.29%
DPS 2.70 0.00 0.00 2.71 2.71 2.70 2.70 0.00%
NAPS 3.2262 3.16 3.1772 3.1952 3.1925 3.1016 3.0264 4.34%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.64 1.70 2.01 2.28 1.93 1.84 1.60 -
P/RPS 2.27 2.46 3.29 3.28 2.95 2.89 2.54 -7.19%
P/EPS 16.85 56.67 -418.75 80.28 28.42 25.63 20.36 -11.82%
EY 5.94 1.76 -0.24 1.25 3.52 3.90 4.91 13.49%
DY 1.83 0.00 0.00 1.32 1.55 1.63 1.87 -1.42%
P/NAPS 0.46 0.49 0.58 0.64 0.55 0.53 0.48 -2.78%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 25/08/16 26/05/16 25/02/16 25/11/15 26/08/15 27/05/15 -
Price 1.56 1.79 1.95 2.19 2.38 1.65 1.46 -
P/RPS 2.16 2.59 3.20 3.15 3.64 2.59 2.31 -4.36%
P/EPS 16.02 59.67 -406.25 77.11 35.05 22.98 18.58 -9.38%
EY 6.24 1.68 -0.25 1.30 2.85 4.35 5.38 10.36%
DY 1.92 0.00 0.00 1.37 1.26 1.82 2.05 -4.26%
P/NAPS 0.44 0.51 0.56 0.62 0.67 0.48 0.43 1.54%

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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