[KIMHIN] YoY TTM Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -457.6%
YoY- 14.78%
View:
Show?
TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 315,143 349,603 347,651 339,238 378,742 410,222 431,818 -5.11%
PBT -22,073 -32,788 -7,189 -25,509 -64,479 -8,020 32,065 -
Tax -618 -1,533 -10,431 -799 395 -11,760 -8,312 -35.14%
NP -22,691 -34,321 -17,620 -26,308 -64,084 -19,780 23,753 -
-
NP to SH -21,974 -34,736 -22,867 -26,832 -65,002 -20,802 21,325 -
-
Tax Rate - - - - - - 25.92% -
Total Cost 337,834 383,924 365,271 365,546 442,826 430,002 408,065 -3.09%
-
Net Worth 315,537 328,159 367,426 402,485 413,705 483,824 517,481 -7.91%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - 4,207 -
Div Payout % - - - - - - 19.73% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 315,537 328,159 367,426 402,485 413,705 483,824 517,481 -7.91%
NOSH 155,616 155,616 155,616 155,616 155,616 155,616 155,616 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -7.20% -9.82% -5.07% -7.76% -16.92% -4.82% 5.50% -
ROE -6.96% -10.59% -6.22% -6.67% -15.71% -4.30% 4.12% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 224.72 249.29 247.90 241.90 270.07 292.52 307.92 -5.11%
EPS -15.67 -24.77 -16.31 -19.13 -46.35 -14.83 15.21 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 3.00 -
NAPS 2.25 2.34 2.62 2.87 2.95 3.45 3.69 -7.91%
Adjusted Per Share Value based on latest NOSH - 155,616
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 202.51 224.66 223.40 218.00 243.38 263.61 277.49 -5.11%
EPS -14.12 -22.32 -14.69 -17.24 -41.77 -13.37 13.70 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.70 -
NAPS 2.0277 2.1088 2.3611 2.5864 2.6585 3.1091 3.3254 -7.91%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.49 0.585 0.93 0.79 1.12 1.24 1.71 -
P/RPS 0.22 0.23 0.38 0.33 0.41 0.42 0.56 -14.41%
P/EPS -3.13 -2.36 -5.70 -4.13 -2.42 -8.36 11.25 -
EY -31.98 -42.34 -17.53 -24.22 -41.38 -11.96 8.89 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.75 -
P/NAPS 0.22 0.25 0.35 0.28 0.38 0.36 0.46 -11.56%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 27/11/23 24/11/22 26/11/21 24/11/20 22/11/19 27/11/18 28/11/17 -
Price 0.555 0.60 0.815 0.73 1.08 1.35 1.44 -
P/RPS 0.25 0.24 0.33 0.30 0.40 0.46 0.47 -9.98%
P/EPS -3.54 -2.42 -5.00 -3.82 -2.33 -9.10 9.47 -
EY -28.23 -41.28 -20.01 -26.21 -42.92 -10.99 10.56 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.08 -
P/NAPS 0.25 0.26 0.31 0.25 0.37 0.39 0.39 -7.14%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment