[KIMHIN] QoQ Cumulative Quarter Result on 31-Mar-2022 [#1]

Announcement Date
30-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 84.41%
YoY- -58.58%
Quarter Report
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Cumulative Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 340,754 255,555 167,222 86,297 344,088 250,040 175,017 55.73%
PBT -34,659 -26,731 -20,222 -5,053 -30,645 -24,588 -11,804 104.64%
Tax -805 -791 -624 -293 -3,156 -2,414 -258 113.08%
NP -35,464 -27,522 -20,846 -5,346 -33,801 -27,002 -12,062 104.82%
-
NP to SH -35,468 -27,681 -20,932 -5,352 -34,327 -27,272 -12,185 103.46%
-
Tax Rate - - - - - - - -
Total Cost 376,218 283,077 188,068 91,643 377,889 277,042 187,079 59.11%
-
Net Worth 319,744 328,159 335,171 351,999 359,011 367,426 382,852 -11.28%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 319,744 328,159 335,171 351,999 359,011 367,426 382,852 -11.28%
NOSH 155,616 155,616 155,616 155,616 155,616 155,616 155,616 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin -10.41% -10.77% -12.47% -6.19% -9.82% -10.80% -6.89% -
ROE -11.09% -8.44% -6.25% -1.52% -9.56% -7.42% -3.18% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 242.98 182.23 119.24 61.54 245.36 178.30 124.80 55.73%
EPS -25.29 -19.74 -14.93 -3.82 -24.48 -19.45 -8.69 103.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.28 2.34 2.39 2.51 2.56 2.62 2.73 -11.28%
Adjusted Per Share Value based on latest NOSH - 155,616
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 243.33 182.49 119.41 61.62 245.71 178.55 124.98 55.73%
EPS -25.33 -19.77 -14.95 -3.82 -24.51 -19.47 -8.70 103.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.2833 2.3434 2.3935 2.5136 2.5637 2.6238 2.7339 -11.28%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.585 0.585 0.645 0.70 0.87 0.93 0.83 -
P/RPS 0.24 0.32 0.54 1.14 0.35 0.52 0.67 -49.46%
P/EPS -2.31 -2.96 -4.32 -18.34 -3.55 -4.78 -9.55 -61.07%
EY -43.23 -33.74 -23.14 -5.45 -28.14 -20.91 -10.47 156.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.25 0.27 0.28 0.34 0.35 0.30 -9.07%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 24/02/23 24/11/22 25/08/22 30/05/22 24/02/22 26/11/21 15/09/21 -
Price 0.55 0.60 0.635 0.67 0.78 0.815 0.93 -
P/RPS 0.23 0.33 0.53 1.09 0.32 0.46 0.75 -54.42%
P/EPS -2.17 -3.04 -4.25 -17.56 -3.19 -4.19 -10.70 -65.38%
EY -45.98 -32.90 -23.51 -5.70 -31.38 -23.86 -9.34 188.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.24 0.26 0.27 0.27 0.30 0.31 0.34 -20.67%

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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