[KIMHIN] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
11-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 15.5%
YoY- 11.41%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 262,180 265,021 257,675 237,387 229,569 223,965 222,396 11.60%
PBT 45,641 53,184 51,314 39,599 33,742 29,657 30,897 29.73%
Tax -13,792 -11,330 -7,680 -3,057 -2,104 -1,857 -1,950 268.90%
NP 31,849 41,854 43,634 36,542 31,638 27,800 28,947 6.58%
-
NP to SH 31,849 41,854 43,634 36,542 31,638 27,800 28,947 6.58%
-
Tax Rate 30.22% 21.30% 14.97% 7.72% 6.24% 6.26% 6.31% -
Total Cost 230,331 223,167 214,041 200,845 197,931 196,165 193,449 12.34%
-
Net Worth 398,689 395,845 378,453 370,434 368,544 361,317 354,801 8.09%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - - - 7,252 7,252 -
Div Payout % - - - - - 26.09% 25.05% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 398,689 395,845 378,453 370,434 368,544 361,317 354,801 8.09%
NOSH 150,448 149,941 145,558 144,701 143,962 143,951 144,817 2.57%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 12.15% 15.79% 16.93% 15.39% 13.78% 12.41% 13.02% -
ROE 7.99% 10.57% 11.53% 9.86% 8.58% 7.69% 8.16% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 174.27 176.75 177.02 164.05 159.46 155.58 153.57 8.80%
EPS 21.17 27.91 29.98 25.25 21.98 19.31 19.99 3.90%
DPS 0.00 0.00 0.00 0.00 0.00 5.00 5.00 -
NAPS 2.65 2.64 2.60 2.56 2.56 2.51 2.45 5.37%
Adjusted Per Share Value based on latest NOSH - 144,701
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 168.48 170.30 165.58 152.55 147.52 143.92 142.91 11.60%
EPS 20.47 26.90 28.04 23.48 20.33 17.86 18.60 6.60%
DPS 0.00 0.00 0.00 0.00 0.00 4.66 4.66 -
NAPS 2.562 2.5437 2.432 2.3804 2.3683 2.3219 2.28 8.09%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 2.78 3.46 2.64 2.22 2.10 1.75 2.08 -
P/RPS 1.60 1.96 1.49 1.35 1.32 1.12 1.35 12.00%
P/EPS 13.13 12.40 8.81 8.79 9.56 9.06 10.41 16.75%
EY 7.61 8.07 11.35 11.38 10.47 11.04 9.61 -14.41%
DY 0.00 0.00 0.00 0.00 0.00 2.86 2.40 -
P/NAPS 1.05 1.31 1.02 0.87 0.82 0.70 0.85 15.14%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 18/08/04 26/05/04 18/02/04 11/11/03 20/08/03 27/05/03 24/02/03 -
Price 2.25 2.78 2.68 2.67 2.00 1.85 1.90 -
P/RPS 1.29 1.57 1.51 1.63 1.25 1.19 1.24 2.67%
P/EPS 10.63 9.96 8.94 10.57 9.10 9.58 9.51 7.71%
EY 9.41 10.04 11.19 9.46 10.99 10.44 10.52 -7.17%
DY 0.00 0.00 0.00 0.00 0.00 2.70 2.63 -
P/NAPS 0.85 1.05 1.03 1.04 0.78 0.74 0.78 5.90%

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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