[KIMHIN] QoQ Quarter Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -2620.82%
YoY- -198.47%
Quarter Report
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 76,619 73,566 79,391 80,174 78,641 78,486 72,817 3.44%
PBT -3,412 -3,265 -3,129 -26,911 745 -1,484 -13,406 -59.73%
Tax -252 -123 -94 1,328 -218 -174 -212 12.17%
NP -3,664 -3,388 -3,223 -25,583 527 -1,658 -13,618 -58.22%
-
NP to SH -3,809 -3,415 -3,182 -23,242 922 -1,873 -13,236 -56.31%
-
Tax Rate - - - - 29.26% - - -
Total Cost 80,283 76,954 82,614 105,757 78,114 80,144 86,435 -4.79%
-
Net Worth 287,075 290,294 294,501 291,697 315,537 314,135 315,537 -6.09%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 287,075 290,294 294,501 291,697 315,537 314,135 315,537 -6.09%
NOSH 140,036 155,616 155,616 155,616 155,616 155,616 155,616 -6.77%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -4.78% -4.61% -4.06% -31.91% 0.67% -2.11% -18.70% -
ROE -1.33% -1.18% -1.08% -7.97% 0.29% -0.60% -4.19% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 54.71 52.46 56.61 57.17 56.08 55.97 51.92 3.54%
EPS -2.72 -2.43 -2.27 -16.57 0.66 -1.33 -9.44 -56.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.05 2.07 2.10 2.08 2.25 2.24 2.25 -6.00%
Adjusted Per Share Value based on latest NOSH - 155,616
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 54.71 52.53 56.69 57.25 56.16 56.05 52.00 3.43%
EPS -2.72 -2.44 -2.27 -16.60 0.66 -1.34 -9.45 -56.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.05 2.073 2.103 2.083 2.2532 2.2432 2.2532 -6.09%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.545 0.545 0.55 0.55 0.49 0.45 0.56 -
P/RPS 1.00 1.04 0.97 0.96 0.87 0.80 1.08 -4.98%
P/EPS -20.04 -22.38 -24.24 -3.32 74.53 -33.69 -5.93 124.69%
EY -4.99 -4.47 -4.13 -30.13 1.34 -2.97 -16.85 -55.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.26 0.26 0.26 0.22 0.20 0.25 5.24%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 29/08/24 30/05/24 28/02/24 27/11/23 28/08/23 24/05/23 -
Price 0.475 0.48 0.56 0.59 0.555 0.445 0.49 -
P/RPS 0.87 0.92 0.99 1.03 0.99 0.80 0.94 -5.01%
P/EPS -17.46 -19.71 -24.68 -3.56 84.42 -33.32 -5.19 124.02%
EY -5.73 -5.07 -4.05 -28.09 1.18 -3.00 -19.26 -55.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.23 0.27 0.28 0.25 0.20 0.22 2.99%

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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