[KIMHIN] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
17-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -14.6%
YoY- 56.15%
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 263,061 268,210 267,409 262,557 248,796 249,556 245,144 4.81%
PBT 12,752 21,528 21,035 20,692 24,087 18,872 19,048 -23.49%
Tax -7,387 -7,064 -7,062 -3,717 -4,621 -3,995 -4,367 42.01%
NP 5,365 14,464 13,973 16,975 19,466 14,877 14,681 -48.91%
-
NP to SH 4,179 13,391 12,911 16,419 19,225 14,573 14,372 -56.14%
-
Tax Rate 57.93% 32.81% 33.57% 17.96% 19.18% 21.17% 22.93% -
Total Cost 257,696 253,746 253,436 245,582 229,330 234,679 230,463 7.73%
-
Net Worth 444,812 442,249 419,201 441,754 446,505 440,612 418,324 4.18%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 6,967 6,967 6,967 6,967 6,977 6,977 6,977 -0.09%
Div Payout % 166.73% 52.03% 53.97% 42.44% 36.29% 47.88% 48.55% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 444,812 442,249 419,201 441,754 446,505 440,612 418,324 4.18%
NOSH 139,878 138,636 139,733 139,354 139,532 140,322 139,441 0.20%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 2.04% 5.39% 5.23% 6.47% 7.82% 5.96% 5.99% -
ROE 0.94% 3.03% 3.08% 3.72% 4.31% 3.31% 3.44% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 188.06 193.46 191.37 188.41 178.31 177.84 175.80 4.60%
EPS 2.99 9.66 9.24 11.78 13.78 10.39 10.31 -56.21%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 3.18 3.19 3.00 3.17 3.20 3.14 3.00 3.96%
Adjusted Per Share Value based on latest NOSH - 139,354
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 169.04 172.35 171.84 168.72 159.88 160.37 157.53 4.81%
EPS 2.69 8.61 8.30 10.55 12.35 9.36 9.24 -56.10%
DPS 4.48 4.48 4.48 4.48 4.48 4.48 4.48 0.00%
NAPS 2.8584 2.8419 2.6938 2.8387 2.8693 2.8314 2.6882 4.18%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.26 1.27 1.26 1.25 1.31 1.33 1.34 -
P/RPS 0.67 0.66 0.66 0.66 0.73 0.75 0.76 -8.06%
P/EPS 42.17 13.15 13.64 10.61 9.51 12.81 13.00 119.28%
EY 2.37 7.61 7.33 9.43 10.52 7.81 7.69 -54.40%
DY 3.97 3.94 3.97 4.00 3.82 3.76 3.73 4.24%
P/NAPS 0.40 0.40 0.42 0.39 0.41 0.42 0.45 -7.55%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 24/08/12 24/05/12 29/02/12 17/11/11 23/08/11 25/05/11 22/02/11 -
Price 1.26 1.26 1.31 1.24 1.26 1.32 1.30 -
P/RPS 0.67 0.65 0.68 0.66 0.71 0.74 0.74 -6.41%
P/EPS 42.17 13.04 14.18 10.52 9.14 12.71 12.61 123.79%
EY 2.37 7.67 7.05 9.50 10.94 7.87 7.93 -55.33%
DY 3.97 3.97 3.82 4.03 3.97 3.79 3.85 2.06%
P/NAPS 0.40 0.39 0.44 0.39 0.39 0.42 0.43 -4.71%

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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