[KIMHIN] QoQ Cumulative 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- 13.03%
YoY- 44.87%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 284,646 183,417 86,427 367,328 269,698 177,881 88,406 117.58%
PBT 25,271 8,143 247 45,973 37,507 25,065 13,094 54.82%
Tax -6,942 -4,102 -982 -9,994 -5,817 -3,320 -1,960 131.82%
NP 18,329 4,041 -735 35,979 31,690 21,745 11,134 39.29%
-
NP to SH 17,188 3,535 -680 34,609 30,620 21,091 11,017 34.40%
-
Tax Rate 27.47% 50.37% 397.57% 21.74% 15.51% 13.25% 14.97% -
Total Cost 266,317 179,376 87,162 331,349 238,008 156,136 77,272 127.65%
-
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 4,207 8,416 - 4,206 8,415 4,206 4,204 0.04%
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 3.42% 0.72% -0.14% 6.97% 6.17% 4.37% 2.34% -
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 202.97 130.75 61.01 261.95 192.28 126.85 63.07 117.51%
EPS 12.26 2.52 -0.48 24.68 21.83 15.04 7.86 34.38%
DPS 3.00 6.00 0.00 3.00 6.00 3.00 3.00 0.00%
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 203.27 130.98 61.72 262.31 192.59 127.02 63.13 117.58%
EPS 12.27 2.52 -0.49 24.71 21.87 15.06 7.87 34.34%
DPS 3.00 6.01 0.00 3.00 6.01 3.00 3.00 0.00%
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 0.81 1.30 3.29 0.87 1.00 1.45 2.54 -53.22%
P/EPS 13.38 67.46 -418.75 9.24 8.84 12.23 20.36 -24.35%
EY 7.47 1.48 -0.24 10.82 11.31 8.17 4.91 32.17%
DY 1.83 3.53 0.00 1.32 3.11 1.63 1.87 -1.42%
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 0.77 1.37 3.20 0.84 1.24 1.30 2.31 -51.82%
P/EPS 12.73 71.03 -406.25 8.87 10.90 10.97 18.58 -22.22%
EY 7.86 1.41 -0.25 11.27 9.17 9.12 5.38 28.66%
DY 1.92 3.35 0.00 1.37 2.52 1.82 2.05 -4.26%
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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