[KIMHIN] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -15.38%
YoY- 9.06%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 365,462 367,441 358,643 344,351 332,878 313,372 293,827 15.64%
PBT 32,880 45,727 43,081 34,354 37,016 29,535 25,797 17.53%
Tax -9,037 -10,015 -6,499 -6,429 -4,235 -3,698 -4,231 65.77%
NP 23,843 35,712 36,582 27,925 32,781 25,837 21,566 6.91%
-
NP to SH 22,665 34,362 35,120 26,257 31,030 23,889 19,517 10.47%
-
Tax Rate 27.48% 21.90% 15.09% 18.71% 11.44% 12.52% 16.40% -
Total Cost 341,619 331,729 322,061 316,426 300,097 287,535 272,261 16.31%
-
Net Worth 494,416 421,373 496,799 482,654 470,955 421,421 448,162 6.76%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 8,427 8,427 - 4,162 4,162 4,162 4,162 59.97%
Div Payout % 37.18% 24.53% - 15.85% 13.41% 17.42% 21.33% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 494,416 421,373 496,799 482,654 470,955 421,421 448,162 6.76%
NOSH 141,666 140,457 140,338 140,306 140,165 140,473 138,750 1.39%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 6.52% 9.72% 10.20% 8.11% 9.85% 8.24% 7.34% -
ROE 4.58% 8.15% 7.07% 5.44% 6.59% 5.67% 4.35% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 257.97 261.60 255.56 245.43 237.49 223.08 211.77 14.04%
EPS 16.00 24.46 25.03 18.71 22.14 17.01 14.07 8.93%
DPS 6.00 6.00 0.00 3.00 3.00 3.00 3.00 58.67%
NAPS 3.49 3.00 3.54 3.44 3.36 3.00 3.23 5.29%
Adjusted Per Share Value based on latest NOSH - 140,306
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 234.85 236.12 230.47 221.28 213.91 201.38 188.82 15.63%
EPS 14.56 22.08 22.57 16.87 19.94 15.35 12.54 10.45%
DPS 5.42 5.42 0.00 2.67 2.67 2.67 2.67 60.25%
NAPS 3.1772 2.7078 3.1925 3.1016 3.0264 2.7081 2.8799 6.76%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.01 2.28 1.93 1.84 1.60 1.18 1.78 -
P/RPS 0.78 0.87 0.76 0.75 0.67 0.53 0.84 -4.81%
P/EPS 12.56 9.32 7.71 9.83 7.23 6.94 12.65 -0.47%
EY 7.96 10.73 12.97 10.17 13.84 14.41 7.90 0.50%
DY 2.99 2.63 0.00 1.63 1.87 2.54 1.69 46.23%
P/NAPS 0.58 0.76 0.55 0.53 0.48 0.39 0.55 3.60%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 25/02/16 25/11/15 26/08/15 27/05/15 27/02/15 26/11/14 -
Price 1.95 2.19 2.38 1.65 1.46 1.32 1.39 -
P/RPS 0.76 0.84 0.93 0.67 0.61 0.59 0.66 9.85%
P/EPS 12.19 8.95 9.51 8.82 6.59 7.76 9.88 15.02%
EY 8.20 11.17 10.51 11.34 15.16 12.88 10.12 -13.07%
DY 3.08 2.74 0.00 1.82 2.05 2.27 2.16 26.65%
P/NAPS 0.56 0.73 0.67 0.48 0.43 0.44 0.43 19.23%

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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