[KIMHIN] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 33.75%
YoY- 79.95%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 372,977 365,462 367,441 358,643 344,351 332,878 313,372 12.32%
PBT 28,805 32,880 45,727 43,081 34,354 37,016 29,535 -1.65%
Tax -10,797 -9,037 -10,015 -6,499 -6,429 -4,235 -3,698 104.41%
NP 18,008 23,843 35,712 36,582 27,925 32,781 25,837 -21.40%
-
NP to SH 16,806 22,665 34,362 35,120 26,257 31,030 23,889 -20.91%
-
Tax Rate 37.48% 27.48% 21.90% 15.09% 18.71% 11.44% 12.52% -
Total Cost 354,969 341,619 331,729 322,061 316,426 300,097 287,535 15.09%
-
Net Worth 491,750 494,416 421,373 496,799 482,654 470,955 421,421 10.84%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 8,427 8,427 8,427 - 4,162 4,162 4,162 60.11%
Div Payout % 50.15% 37.18% 24.53% - 15.85% 13.41% 17.42% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 491,750 494,416 421,373 496,799 482,654 470,955 421,421 10.84%
NOSH 140,500 141,666 140,457 140,338 140,306 140,165 140,473 0.01%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 4.83% 6.52% 9.72% 10.20% 8.11% 9.85% 8.24% -
ROE 3.42% 4.58% 8.15% 7.07% 5.44% 6.59% 5.67% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 265.46 257.97 261.60 255.56 245.43 237.49 223.08 12.30%
EPS 11.96 16.00 24.46 25.03 18.71 22.14 17.01 -20.94%
DPS 6.00 6.00 6.00 0.00 3.00 3.00 3.00 58.80%
NAPS 3.50 3.49 3.00 3.54 3.44 3.36 3.00 10.83%
Adjusted Per Share Value based on latest NOSH - 140,338
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 266.34 260.98 262.39 256.11 245.90 237.71 223.78 12.31%
EPS 12.00 16.19 24.54 25.08 18.75 22.16 17.06 -20.92%
DPS 6.02 6.02 6.02 0.00 2.97 2.97 2.97 60.23%
NAPS 3.5116 3.5306 3.009 3.5476 3.4466 3.3631 3.0094 10.84%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.70 2.01 2.28 1.93 1.84 1.60 1.18 -
P/RPS 0.64 0.78 0.87 0.76 0.75 0.67 0.53 13.41%
P/EPS 14.21 12.56 9.32 7.71 9.83 7.23 6.94 61.31%
EY 7.04 7.96 10.73 12.97 10.17 13.84 14.41 -37.99%
DY 3.53 2.99 2.63 0.00 1.63 1.87 2.54 24.56%
P/NAPS 0.49 0.58 0.76 0.55 0.53 0.48 0.39 16.45%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 25/02/16 25/11/15 26/08/15 27/05/15 27/02/15 -
Price 1.79 1.95 2.19 2.38 1.65 1.46 1.32 -
P/RPS 0.67 0.76 0.84 0.93 0.67 0.61 0.59 8.85%
P/EPS 14.96 12.19 8.95 9.51 8.82 6.59 7.76 54.96%
EY 6.68 8.20 11.17 10.51 11.34 15.16 12.88 -35.47%
DY 3.35 3.08 2.74 0.00 1.82 2.05 2.27 29.65%
P/NAPS 0.51 0.56 0.73 0.67 0.48 0.43 0.44 10.35%

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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