[KIMHIN] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 24.54%
YoY- -40.4%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 418,706 411,697 403,314 382,389 372,977 365,462 367,441 9.10%
PBT 38,842 42,794 39,911 33,491 28,805 32,880 45,727 -10.31%
Tax -7,132 -8,007 -7,841 -11,140 -10,797 -9,037 -10,015 -20.27%
NP 31,710 34,787 32,070 22,351 18,008 23,843 35,712 -7.62%
-
NP to SH 29,124 32,410 29,915 20,930 16,806 22,665 34,362 -10.44%
-
Tax Rate 18.36% 18.71% 19.65% 33.26% 37.48% 27.48% 21.90% -
Total Cost 386,996 376,910 371,244 360,038 354,969 341,619 331,729 10.82%
-
Net Worth 514,677 516,079 513,274 502,055 491,750 494,416 421,373 14.27%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 4,207 8,414 8,414 12,634 8,427 8,427 8,427 -37.09%
Div Payout % 14.45% 25.96% 28.13% 60.37% 50.15% 37.18% 24.53% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 514,677 516,079 513,274 502,055 491,750 494,416 421,373 14.27%
NOSH 155,616 140,239 140,239 140,239 140,500 141,666 140,457 7.07%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 7.57% 8.45% 7.95% 5.85% 4.83% 6.52% 9.72% -
ROE 5.66% 6.28% 5.83% 4.17% 3.42% 4.58% 8.15% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 298.57 293.57 287.59 272.67 265.46 257.97 261.60 9.22%
EPS 20.77 23.11 21.33 14.92 11.96 16.00 24.46 -10.33%
DPS 3.00 6.00 6.00 9.00 6.00 6.00 6.00 -37.03%
NAPS 3.67 3.68 3.66 3.58 3.50 3.49 3.00 14.39%
Adjusted Per Share Value based on latest NOSH - 155,616
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 269.06 264.56 259.17 245.73 239.68 234.85 236.12 9.10%
EPS 18.72 20.83 19.22 13.45 10.80 14.56 22.08 -10.43%
DPS 2.70 5.41 5.41 8.12 5.42 5.42 5.42 -37.18%
NAPS 3.3074 3.3164 3.2983 3.2262 3.16 3.1772 2.7078 14.27%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.97 2.25 1.83 1.64 1.70 2.01 2.28 -
P/RPS 0.66 0.77 0.64 0.60 0.64 0.78 0.87 -16.83%
P/EPS 9.49 9.74 8.58 10.99 14.21 12.56 9.32 1.21%
EY 10.54 10.27 11.66 9.10 7.04 7.96 10.73 -1.18%
DY 1.52 2.67 3.28 5.49 3.53 2.99 2.63 -30.63%
P/NAPS 0.54 0.61 0.50 0.46 0.49 0.58 0.76 -20.39%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 25/05/17 24/02/17 25/11/16 25/08/16 26/05/16 25/02/16 -
Price 1.87 2.27 1.91 1.56 1.79 1.95 2.19 -
P/RPS 0.63 0.77 0.66 0.57 0.67 0.76 0.84 -17.46%
P/EPS 9.00 9.82 8.95 10.45 14.96 12.19 8.95 0.37%
EY 11.11 10.18 11.17 9.57 6.68 8.20 11.17 -0.35%
DY 1.60 2.64 3.14 5.77 3.35 3.08 2.74 -30.16%
P/NAPS 0.51 0.62 0.52 0.44 0.51 0.56 0.73 -21.28%

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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