[KIMHIN] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -18.93%
YoY- 876.02%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 344,351 332,878 313,372 293,827 283,433 274,322 261,055 20.33%
PBT 34,354 37,016 29,535 25,797 28,940 10,646 5,519 239.52%
Tax -6,429 -4,235 -3,698 -4,231 -2,942 -4,584 -4,235 32.18%
NP 27,925 32,781 25,837 21,566 25,998 6,062 1,284 683.55%
-
NP to SH 26,257 31,030 23,889 19,517 24,075 4,458 24 10654.45%
-
Tax Rate 18.71% 11.44% 12.52% 16.40% 10.17% 43.06% 76.73% -
Total Cost 316,426 300,097 287,535 272,261 257,435 268,260 259,771 14.09%
-
Net Worth 482,654 470,955 421,421 448,162 457,046 443,773 407,142 12.04%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 4,162 4,162 4,162 4,162 42 42 42 2059.52%
Div Payout % 15.85% 13.41% 17.42% 21.33% 0.17% 0.94% 175.07% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 482,654 470,955 421,421 448,162 457,046 443,773 407,142 12.04%
NOSH 140,306 140,165 140,473 138,750 140,198 140,434 135,714 2.24%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 8.11% 9.85% 8.24% 7.34% 9.17% 2.21% 0.49% -
ROE 5.44% 6.59% 5.67% 4.35% 5.27% 1.00% 0.01% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 245.43 237.49 223.08 211.77 202.17 195.34 192.36 17.68%
EPS 18.71 22.14 17.01 14.07 17.17 3.17 0.02 9585.84%
DPS 3.00 3.00 3.00 3.00 0.03 0.03 0.03 2072.68%
NAPS 3.44 3.36 3.00 3.23 3.26 3.16 3.00 9.58%
Adjusted Per Share Value based on latest NOSH - 138,750
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 245.90 237.71 223.78 209.82 202.40 195.89 186.42 20.33%
EPS 18.75 22.16 17.06 13.94 17.19 3.18 0.02 9599.67%
DPS 2.97 2.97 2.97 2.97 0.03 0.03 0.03 2058.13%
NAPS 3.4466 3.3631 3.0094 3.2003 3.2638 3.169 2.9074 12.04%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.84 1.60 1.18 1.78 1.21 1.20 1.26 -
P/RPS 0.75 0.67 0.53 0.84 0.60 0.61 0.66 8.92%
P/EPS 9.83 7.23 6.94 12.65 7.05 37.80 7,125.00 -98.77%
EY 10.17 13.84 14.41 7.90 14.19 2.65 0.01 10142.08%
DY 1.63 1.87 2.54 1.69 0.02 0.02 0.02 1794.98%
P/NAPS 0.53 0.48 0.39 0.55 0.37 0.38 0.42 16.82%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 27/05/15 27/02/15 26/11/14 29/08/14 23/05/14 26/02/14 -
Price 1.65 1.46 1.32 1.39 1.34 1.25 1.22 -
P/RPS 0.67 0.61 0.59 0.66 0.66 0.64 0.63 4.20%
P/EPS 8.82 6.59 7.76 9.88 7.80 39.38 6,898.81 -98.83%
EY 11.34 15.16 12.88 10.12 12.82 2.54 0.01 10915.47%
DY 1.82 2.05 2.27 2.16 0.02 0.02 0.03 1455.60%
P/NAPS 0.48 0.43 0.44 0.43 0.41 0.40 0.41 11.11%

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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