[KIMHIN] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -2.16%
YoY- 43.84%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 402,781 420,860 403,314 367,441 313,372 261,055 246,285 8.53%
PBT -53,048 20,223 39,911 45,727 29,535 5,519 7,410 -
Tax -5,081 -11,252 -7,841 -10,015 -3,698 -4,235 -4,973 0.35%
NP -58,129 8,971 32,070 35,712 25,837 1,284 2,437 -
-
NP to SH -59,158 7,431 29,915 34,362 23,889 24 1,725 -
-
Tax Rate - 55.64% 19.65% 21.90% 12.52% 76.73% 67.11% -
Total Cost 460,910 411,889 371,244 331,729 287,535 259,771 243,848 11.18%
-
Net Worth 444,557 511,872 513,274 421,373 421,421 407,142 441,842 0.10%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - 4,207 8,414 8,427 4,162 42 7,022 -
Div Payout % - 56.62% 28.13% 24.53% 17.42% 175.07% 407.10% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 444,557 511,872 513,274 421,373 421,421 407,142 441,842 0.10%
NOSH 155,616 155,616 140,239 140,457 140,473 135,714 140,714 1.69%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin -14.43% 2.13% 7.95% 9.72% 8.24% 0.49% 0.99% -
ROE -13.31% 1.45% 5.83% 8.15% 5.67% 0.01% 0.39% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 287.21 300.10 287.59 261.60 223.08 192.36 175.02 8.60%
EPS -42.18 5.30 21.33 24.46 17.01 0.02 1.23 -
DPS 0.00 3.00 6.00 6.00 3.00 0.03 5.00 -
NAPS 3.17 3.65 3.66 3.00 3.00 3.00 3.14 0.15%
Adjusted Per Share Value based on latest NOSH - 140,457
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 258.83 270.45 259.17 236.12 201.38 167.76 158.26 8.54%
EPS -38.02 4.78 19.22 22.08 15.35 0.02 1.11 -
DPS 0.00 2.70 5.41 5.42 2.67 0.03 4.51 -
NAPS 2.8568 3.2893 3.2983 2.7078 2.7081 2.6163 2.8393 0.10%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 1.24 1.42 1.83 2.28 1.18 1.26 1.25 -
P/RPS 0.43 0.47 0.64 0.87 0.53 0.66 0.71 -8.01%
P/EPS -2.94 26.80 8.58 9.32 6.94 7,125.00 101.97 -
EY -34.02 3.73 11.66 10.73 14.41 0.01 0.98 -
DY 0.00 2.11 3.28 2.63 2.54 0.02 4.00 -
P/NAPS 0.39 0.39 0.50 0.76 0.39 0.42 0.40 -0.42%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 28/02/19 27/02/18 24/02/17 25/02/16 27/02/15 26/02/14 22/02/13 -
Price 1.25 1.56 1.91 2.19 1.32 1.22 1.25 -
P/RPS 0.44 0.52 0.66 0.84 0.59 0.63 0.71 -7.66%
P/EPS -2.96 29.44 8.95 8.95 7.76 6,898.81 101.97 -
EY -33.75 3.40 11.17 11.17 12.88 0.01 0.98 -
DY 0.00 1.92 3.14 2.74 2.27 0.03 4.00 -
P/NAPS 0.39 0.43 0.52 0.73 0.44 0.41 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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