[KIMHIN] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -3.21%
YoY- 57.92%
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 403,245 417,430 379,528 359,597 299,236 255,540 249,306 8.34%
PBT -15,338 22,320 33,694 50,009 31,948 4,910 10,286 -
Tax -10,360 -9,684 -9,256 -7,756 -4,021 -4,026 -4,250 16.00%
NP -25,698 12,636 24,438 42,253 27,926 884 6,036 -
-
NP to SH -26,669 10,973 22,917 40,826 25,852 -138 5,514 -
-
Tax Rate - 43.39% 27.47% 15.51% 12.59% 82.00% 41.32% -
Total Cost 428,943 404,794 355,089 317,344 271,309 254,656 243,270 9.90%
-
Net Worth 483,824 517,481 502,055 496,540 452,830 465,026 443,042 1.47%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - 5,609 5,609 11,221 56 5,942 9,346 -
Div Payout % - 51.12% 24.48% 27.49% 0.22% 0.00% 169.49% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 483,824 517,481 502,055 496,540 452,830 465,026 443,042 1.47%
NOSH 155,616 155,616 155,616 140,265 140,195 148,570 140,203 1.75%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin -6.37% 3.03% 6.44% 11.75% 9.33% 0.35% 2.42% -
ROE -5.51% 2.12% 4.56% 8.22% 5.71% -0.03% 1.24% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 287.54 297.66 270.63 256.37 213.44 172.00 177.82 8.33%
EPS -19.01 7.83 16.35 29.11 18.44 -0.09 3.93 -
DPS 0.00 4.00 4.00 8.00 0.04 4.00 6.67 -
NAPS 3.45 3.69 3.58 3.54 3.23 3.13 3.16 1.47%
Adjusted Per Share Value based on latest NOSH - 140,338
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 259.13 268.24 243.89 231.08 192.29 164.21 160.21 8.33%
EPS -17.14 7.05 14.73 26.24 16.61 -0.09 3.54 -
DPS 0.00 3.60 3.60 7.21 0.04 3.82 6.01 -
NAPS 3.1091 3.3254 3.2262 3.1908 2.9099 2.9883 2.847 1.47%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.24 1.71 1.64 1.93 1.78 1.26 1.25 -
P/RPS 0.43 0.57 0.61 0.75 0.83 0.73 0.70 -7.79%
P/EPS -6.52 21.85 10.04 6.63 9.65 -1,350.00 31.78 -
EY -15.34 4.58 9.96 15.08 10.36 -0.07 3.15 -
DY 0.00 2.34 2.44 4.15 0.02 3.17 5.33 -
P/NAPS 0.36 0.46 0.46 0.55 0.55 0.40 0.40 -1.73%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 27/11/18 28/11/17 25/11/16 25/11/15 26/11/14 20/11/13 22/11/12 -
Price 1.35 1.44 1.56 2.38 1.39 1.25 1.25 -
P/RPS 0.47 0.48 0.58 0.93 0.65 0.73 0.70 -6.42%
P/EPS -7.10 18.40 9.55 8.18 7.54 -1,339.29 31.78 -
EY -14.09 5.43 10.48 12.23 13.27 -0.07 3.15 -
DY 0.00 2.78 2.56 3.36 0.03 3.20 5.33 -
P/NAPS 0.39 0.39 0.44 0.67 0.43 0.40 0.40 -0.42%

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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