[KIMHIN] QoQ Annualized Quarter 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- -15.23%
YoY- 44.87%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 379,528 366,834 345,708 367,328 359,597 355,762 353,624 4.81%
PBT 33,694 16,286 988 45,973 50,009 50,130 52,376 -25.41%
Tax -9,256 -8,204 -3,928 -9,994 -7,756 -6,640 -7,840 11.67%
NP 24,438 8,082 -2,940 35,979 42,253 43,490 44,536 -32.90%
-
NP to SH 22,917 7,070 -2,720 34,609 40,826 42,182 44,068 -35.25%
-
Tax Rate 27.47% 50.37% 397.57% 21.74% 15.51% 13.25% 14.97% -
Total Cost 355,089 358,752 348,648 331,349 317,344 312,272 309,088 9.66%
-
Net Worth 502,055 490,972 494,416 496,417 496,540 482,400 470,955 4.34%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 5,609 16,833 - 4,206 11,221 8,413 16,819 -51.81%
Div Payout % 24.48% 238.10% - 12.16% 27.49% 19.95% 38.17% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 502,055 490,972 494,416 496,417 496,540 482,400 470,955 4.34%
NOSH 155,616 140,277 141,666 140,230 140,265 140,232 140,165 7.19%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 6.44% 2.20% -0.85% 9.79% 11.75% 12.22% 12.59% -
ROE 4.56% 1.44% -0.55% 6.97% 8.22% 8.74% 9.36% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 270.63 261.51 244.03 261.95 256.37 253.69 252.29 4.77%
EPS 16.35 5.04 -1.92 24.68 29.11 30.08 31.44 -35.25%
DPS 4.00 12.00 0.00 3.00 8.00 6.00 12.00 -51.82%
NAPS 3.58 3.50 3.49 3.54 3.54 3.44 3.36 4.30%
Adjusted Per Share Value based on latest NOSH - 140,457
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 271.02 261.96 246.87 262.31 256.79 254.05 252.52 4.81%
EPS 16.37 5.05 -1.94 24.71 29.15 30.12 31.47 -35.24%
DPS 4.01 12.02 0.00 3.00 8.01 6.01 12.01 -51.77%
NAPS 3.5852 3.506 3.5306 3.5449 3.5458 3.4448 3.3631 4.34%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.64 1.70 2.01 2.28 1.93 1.84 1.60 -
P/RPS 0.61 0.65 0.82 0.87 0.75 0.73 0.63 -2.12%
P/EPS 10.04 33.73 -104.69 9.24 6.63 6.12 5.09 57.08%
EY 9.96 2.96 -0.96 10.82 15.08 16.35 19.65 -36.34%
DY 2.44 7.06 0.00 1.32 4.15 3.26 7.50 -52.60%
P/NAPS 0.46 0.49 0.58 0.64 0.55 0.53 0.48 -2.78%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 25/08/16 26/05/16 25/02/16 25/11/15 26/08/15 27/05/15 -
Price 1.56 1.79 1.95 2.19 2.38 1.65 1.46 -
P/RPS 0.58 0.68 0.80 0.84 0.93 0.65 0.58 0.00%
P/EPS 9.55 35.52 -101.56 8.87 8.18 5.49 4.64 61.59%
EY 10.48 2.82 -0.98 11.27 12.23 18.23 21.53 -38.03%
DY 2.56 6.70 0.00 1.37 3.36 3.64 8.22 -53.95%
P/NAPS 0.44 0.51 0.56 0.62 0.67 0.48 0.43 1.54%

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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