[KIMHIN] YoY Quarter Result on 30-Sep-2024 [#3]

Announcement Date
29-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -11.54%
YoY- -513.12%
Quarter Report
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Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 76,619 78,641 88,333 75,023 105,024 98,813 106,364 -5.31%
PBT -3,412 745 -6,509 -12,784 4,196 -5,761 -1,137 20.07%
Tax -252 -218 -167 -2,156 -464 -896 -7,970 -43.73%
NP -3,664 527 -6,676 -14,940 3,732 -6,657 -9,107 -14.06%
-
NP to SH -3,809 922 -6,749 -15,087 3,679 -7,056 -9,566 -14.21%
-
Tax Rate - 29.26% - - 11.06% - - -
Total Cost 80,283 78,114 95,009 89,963 101,292 105,470 115,471 -5.87%
-
Net Worth 287,075 315,537 328,159 367,426 402,485 413,705 483,824 -8.32%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 287,075 315,537 328,159 367,426 402,485 413,705 483,824 -8.32%
NOSH 140,036 155,616 155,616 155,616 155,616 155,616 155,616 -1.74%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin -4.78% 0.67% -7.56% -19.91% 3.55% -6.74% -8.56% -
ROE -1.33% 0.29% -2.06% -4.11% 0.91% -1.71% -1.98% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 54.71 56.08 62.99 53.50 74.89 70.46 75.84 -5.29%
EPS -2.72 0.66 -4.81 -10.76 2.62 -5.03 -6.82 -14.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.05 2.25 2.34 2.62 2.87 2.95 3.45 -8.30%
Adjusted Per Share Value based on latest NOSH - 140,036
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 54.71 56.16 63.08 53.57 75.00 70.56 75.95 -5.31%
EPS -2.72 0.66 -4.82 -10.77 2.63 -5.04 -6.83 -14.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.05 2.2532 2.3434 2.6238 2.8741 2.9543 3.455 -8.32%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.545 0.49 0.585 0.93 0.79 1.12 1.24 -
P/RPS 1.00 0.87 0.93 1.74 1.05 1.59 1.63 -7.81%
P/EPS -20.04 74.53 -12.16 -8.64 30.11 -22.26 -18.18 1.63%
EY -4.99 1.34 -8.23 -11.57 3.32 -4.49 -5.50 -1.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.22 0.25 0.35 0.28 0.38 0.36 -4.67%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 29/11/24 27/11/23 24/11/22 26/11/21 24/11/20 22/11/19 27/11/18 -
Price 0.475 0.555 0.60 0.815 0.73 1.08 1.35 -
P/RPS 0.87 0.99 0.95 1.52 0.97 1.53 1.78 -11.23%
P/EPS -17.46 84.42 -12.47 -7.58 27.83 -21.47 -19.79 -2.06%
EY -5.73 1.18 -8.02 -13.20 3.59 -4.66 -5.05 2.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.25 0.26 0.31 0.25 0.37 0.39 -8.41%

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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