[KIMHIN] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 37.4%
YoY- 48.75%
Quarter Report
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 305,914 317,564 310,118 306,592 302,606 291,268 340,754 -6.94%
PBT -12,788 -12,516 -41,056 -18,860 -29,780 -53,624 -34,659 -48.58%
Tax -434 -376 724 -805 -772 -848 -805 -33.78%
NP -13,222 -12,892 -40,332 -19,665 -30,552 -54,472 -35,464 -48.22%
-
NP to SH -13,194 -12,728 -37,429 -18,916 -30,218 -52,944 -35,468 -48.30%
-
Tax Rate - - - - - - - -
Total Cost 319,136 330,456 350,450 326,257 333,158 345,740 376,218 -10.39%
-
Net Worth 290,294 294,501 291,697 315,537 314,135 315,537 319,744 -6.24%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 290,294 294,501 291,697 315,537 314,135 315,537 319,744 -6.24%
NOSH 155,616 155,616 155,616 155,616 155,616 155,616 155,616 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -4.32% -4.06% -13.01% -6.41% -10.10% -18.70% -10.41% -
ROE -4.55% -4.32% -12.83% -5.99% -9.62% -16.78% -11.09% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 218.14 226.44 221.14 218.62 215.78 207.69 242.98 -6.94%
EPS -9.40 -9.08 -26.69 -13.49 -21.54 -37.76 -25.29 -48.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.07 2.10 2.08 2.25 2.24 2.25 2.28 -6.24%
Adjusted Per Share Value based on latest NOSH - 155,616
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 218.45 226.77 221.45 218.94 216.09 207.99 243.33 -6.94%
EPS -9.42 -9.09 -26.73 -13.51 -21.58 -37.81 -25.33 -48.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.073 2.103 2.083 2.2532 2.2432 2.2532 2.2833 -6.24%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.545 0.55 0.55 0.49 0.45 0.56 0.585 -
P/RPS 0.25 0.24 0.25 0.22 0.21 0.27 0.24 2.76%
P/EPS -5.79 -6.06 -2.06 -3.63 -2.09 -1.48 -2.31 84.62%
EY -17.26 -16.50 -48.53 -27.53 -47.88 -67.42 -43.23 -45.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.26 0.26 0.22 0.20 0.25 0.26 0.00%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 30/05/24 28/02/24 27/11/23 28/08/23 24/05/23 24/02/23 -
Price 0.48 0.56 0.59 0.555 0.445 0.49 0.55 -
P/RPS 0.22 0.25 0.27 0.25 0.21 0.24 0.23 -2.92%
P/EPS -5.10 -6.17 -2.21 -4.11 -2.07 -1.30 -2.17 76.86%
EY -19.60 -16.21 -45.24 -24.30 -48.42 -77.05 -45.98 -43.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.27 0.28 0.25 0.20 0.22 0.24 -2.79%

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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