[KIMHIN] QoQ 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
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 366,834 345,708 367,328 359,597 355,762 353,624 313,372 11.08%
PBT 16,286 988 45,973 50,009 50,130 52,376 29,535 -32.78%
Tax -8,204 -3,928 -9,994 -7,756 -6,640 -7,840 -3,698 70.18%
NP 8,082 -2,940 35,979 42,253 43,490 44,536 25,837 -53.95%
-
NP to SH 7,070 -2,720 34,609 40,826 42,182 44,068 23,889 -55.62%
-
Tax Rate 50.37% 397.57% 21.74% 15.51% 13.25% 14.97% 12.52% -
Total Cost 358,752 348,648 331,349 317,344 312,272 309,088 287,535 15.91%
-
Net Worth 490,972 494,416 496,417 496,540 482,400 470,955 457,232 4.86%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 16,833 - 4,206 11,221 8,413 16,819 8,415 58.82%
Div Payout % 238.10% - 12.16% 27.49% 19.95% 38.17% 35.23% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 490,972 494,416 496,417 496,540 482,400 470,955 457,232 4.86%
NOSH 140,277 141,666 140,230 140,265 140,232 140,165 140,255 0.01%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 2.20% -0.85% 9.79% 11.75% 12.22% 12.59% 8.24% -
ROE 1.44% -0.55% 6.97% 8.22% 8.74% 9.36% 5.22% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 261.51 244.03 261.95 256.37 253.69 252.29 223.43 11.07%
EPS 5.04 -1.92 24.68 29.11 30.08 31.44 17.03 -55.62%
DPS 12.00 0.00 3.00 8.00 6.00 12.00 6.00 58.80%
NAPS 3.50 3.49 3.54 3.54 3.44 3.36 3.26 4.85%
Adjusted Per Share Value based on latest NOSH - 140,338
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 235.73 222.15 236.05 231.08 228.62 227.24 201.38 11.08%
EPS 4.54 -1.75 22.24 26.24 27.11 28.32 15.35 -55.64%
DPS 10.82 0.00 2.70 7.21 5.41 10.81 5.41 58.80%
NAPS 3.155 3.1772 3.19 3.1908 3.0999 3.0264 2.9382 4.86%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.70 2.01 2.28 1.93 1.84 1.60 1.18 -
P/RPS 0.65 0.82 0.87 0.75 0.73 0.63 0.53 14.58%
P/EPS 33.73 -104.69 9.24 6.63 6.12 5.09 6.93 187.47%
EY 2.96 -0.96 10.82 15.08 16.35 19.65 14.43 -65.25%
DY 7.06 0.00 1.32 4.15 3.26 7.50 5.08 24.56%
P/NAPS 0.49 0.58 0.64 0.55 0.53 0.48 0.36 22.84%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 25/02/16 25/11/15 26/08/15 27/05/15 27/02/15 -
Price 1.79 1.95 2.19 2.38 1.65 1.46 1.32 -
P/RPS 0.68 0.80 0.84 0.93 0.65 0.58 0.59 9.93%
P/EPS 35.52 -101.56 8.87 8.18 5.49 4.64 7.75 176.17%
EY 2.82 -0.98 11.27 12.23 18.23 21.53 12.90 -63.74%
DY 6.70 0.00 1.37 3.36 3.64 8.22 4.55 29.46%
P/NAPS 0.51 0.56 0.62 0.67 0.48 0.43 0.40 17.59%

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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