[KIMHIN] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
24-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 3.72%
YoY- -8.11%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 246,285 257,441 263,061 268,210 267,409 262,557 248,796 -0.67%
PBT 7,410 15,835 12,752 21,528 21,035 20,692 24,087 -54.26%
Tax -4,973 -7,351 -7,387 -7,064 -7,062 -3,717 -4,621 4.99%
NP 2,437 8,484 5,365 14,464 13,973 16,975 19,466 -74.81%
-
NP to SH 1,725 7,683 4,179 13,391 12,911 16,419 19,225 -79.81%
-
Tax Rate 67.11% 46.42% 57.93% 32.81% 33.57% 17.96% 19.18% -
Total Cost 243,848 248,957 257,696 253,746 253,436 245,582 229,330 4.15%
-
Net Worth 441,842 443,822 444,812 442,249 419,201 441,754 446,505 -0.69%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 7,022 7,022 6,967 6,967 6,967 6,967 6,977 0.42%
Div Payout % 407.10% 91.40% 166.73% 52.03% 53.97% 42.44% 36.29% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 441,842 443,822 444,812 442,249 419,201 441,754 446,505 -0.69%
NOSH 140,714 140,450 139,878 138,636 139,733 139,354 139,532 0.56%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 0.99% 3.30% 2.04% 5.39% 5.23% 6.47% 7.82% -
ROE 0.39% 1.73% 0.94% 3.03% 3.08% 3.72% 4.31% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 175.02 183.30 188.06 193.46 191.37 188.41 178.31 -1.22%
EPS 1.23 5.47 2.99 9.66 9.24 11.78 13.78 -79.88%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 3.14 3.16 3.18 3.19 3.00 3.17 3.20 -1.24%
Adjusted Per Share Value based on latest NOSH - 138,636
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 158.26 165.43 169.04 172.35 171.84 168.72 159.88 -0.67%
EPS 1.11 4.94 2.69 8.61 8.30 10.55 12.35 -79.78%
DPS 4.51 4.51 4.48 4.48 4.48 4.48 4.48 0.44%
NAPS 2.8393 2.852 2.8584 2.8419 2.6938 2.8387 2.8693 -0.69%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.25 1.25 1.26 1.27 1.26 1.25 1.31 -
P/RPS 0.71 0.68 0.67 0.66 0.66 0.66 0.73 -1.82%
P/EPS 101.97 22.85 42.17 13.15 13.64 10.61 9.51 382.76%
EY 0.98 4.38 2.37 7.61 7.33 9.43 10.52 -79.30%
DY 4.00 4.00 3.97 3.94 3.97 4.00 3.82 3.10%
P/NAPS 0.40 0.40 0.40 0.40 0.42 0.39 0.41 -1.62%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 22/02/13 22/11/12 24/08/12 24/05/12 29/02/12 17/11/11 23/08/11 -
Price 1.25 1.25 1.26 1.26 1.31 1.24 1.26 -
P/RPS 0.71 0.68 0.67 0.65 0.68 0.66 0.71 0.00%
P/EPS 101.97 22.85 42.17 13.04 14.18 10.52 9.14 395.65%
EY 0.98 4.38 2.37 7.67 7.05 9.50 10.94 -79.83%
DY 4.00 4.00 3.97 3.97 3.82 4.03 3.97 0.50%
P/NAPS 0.40 0.40 0.40 0.39 0.44 0.39 0.39 1.69%

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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