[KIMHIN] YoY TTM Result on 31-Mar-2024 [#1]

Announcement Date
30-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 26.86%
YoY- 36.85%
Quarter Report
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 316,692 327,274 339,361 354,940 367,489 387,768 424,902 -4.77%
PBT -30,779 -43,012 -32,349 13,729 -39,621 -55,554 11,097 -
Tax 842 -724 -3,369 -8,461 -2,114 -6,196 -9,604 -
NP -29,937 -43,736 -35,718 5,268 -41,735 -61,750 1,493 -
-
NP to SH -27,375 -43,352 -36,304 135 -42,885 -62,680 240 -
-
Tax Rate - - - 61.63% - - 86.55% -
Total Cost 346,629 371,010 375,079 349,672 409,224 449,518 423,409 -3.27%
-
Net Worth 294,501 315,537 351,999 391,266 388,462 431,936 502,055 -8.49%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div - - - - - - 4,207 -
Div Payout % - - - - - - 1,752.99% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 294,501 315,537 351,999 391,266 388,462 431,936 502,055 -8.49%
NOSH 155,616 155,616 155,616 155,616 155,616 155,616 155,616 0.00%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin -9.45% -13.36% -10.53% 1.48% -11.36% -15.92% 0.35% -
ROE -9.30% -13.74% -10.31% 0.03% -11.04% -14.51% 0.05% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 225.82 233.37 241.99 253.10 262.04 276.51 302.98 -4.77%
EPS -19.52 -30.91 -25.89 0.10 -30.58 -44.70 0.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 3.00 -
NAPS 2.10 2.25 2.51 2.79 2.77 3.08 3.58 -8.49%
Adjusted Per Share Value based on latest NOSH - 155,616
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 203.51 210.31 218.08 228.09 236.15 249.18 273.05 -4.77%
EPS -17.59 -27.86 -23.33 0.09 -27.56 -40.28 0.15 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.70 -
NAPS 1.8925 2.0277 2.262 2.5143 2.4963 2.7757 3.2262 -8.49%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.55 0.56 0.70 0.84 0.735 1.16 1.47 -
P/RPS 0.24 0.24 0.29 0.33 0.28 0.42 0.49 -11.20%
P/EPS -2.82 -1.81 -2.70 872.60 -2.40 -2.60 858.96 -
EY -35.49 -55.20 -36.98 0.11 -41.61 -38.53 0.12 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.04 -
P/NAPS 0.26 0.25 0.28 0.30 0.27 0.38 0.41 -7.30%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 30/05/24 24/05/23 30/05/22 25/05/21 29/06/20 27/05/19 28/05/18 -
Price 0.56 0.49 0.67 0.82 0.73 1.18 1.36 -
P/RPS 0.25 0.21 0.28 0.32 0.28 0.43 0.45 -9.32%
P/EPS -2.87 -1.59 -2.59 851.82 -2.39 -2.64 794.69 -
EY -34.86 -63.09 -38.64 0.12 -41.89 -37.88 0.13 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.21 -
P/NAPS 0.27 0.22 0.27 0.29 0.26 0.38 0.38 -5.53%

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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