[KIMHIN] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
28-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -26.78%
YoY- 1.89%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 418,199 424,902 420,860 431,818 418,706 411,697 403,314 2.45%
PBT 3,468 11,097 20,223 32,065 38,842 42,794 39,911 -80.46%
Tax -7,810 -9,604 -11,252 -8,312 -7,132 -8,007 -7,841 -0.26%
NP -4,342 1,493 8,971 23,753 31,710 34,787 32,070 -
-
NP to SH -5,382 240 7,431 21,325 29,124 32,410 29,915 -
-
Tax Rate 225.20% 86.55% 55.64% 25.92% 18.36% 18.71% 19.65% -
Total Cost 422,541 423,409 411,889 408,065 386,996 376,910 371,244 9.03%
-
Net Worth 493,641 502,055 511,872 517,481 514,677 516,079 513,274 -2.57%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 4,207 4,207 4,207 4,207 4,207 8,414 8,414 -37.08%
Div Payout % 0.00% 1,752.99% 56.62% 19.73% 14.45% 25.96% 28.13% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 493,641 502,055 511,872 517,481 514,677 516,079 513,274 -2.57%
NOSH 155,616 155,616 155,616 155,616 155,616 140,239 140,239 7.20%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin -1.04% 0.35% 2.13% 5.50% 7.57% 8.45% 7.95% -
ROE -1.09% 0.05% 1.45% 4.12% 5.66% 6.28% 5.83% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 298.20 302.98 300.10 307.92 298.57 293.57 287.59 2.45%
EPS -3.84 0.17 5.30 15.21 20.77 23.11 21.33 -
DPS 3.00 3.00 3.00 3.00 3.00 6.00 6.00 -37.08%
NAPS 3.52 3.58 3.65 3.69 3.67 3.68 3.66 -2.57%
Adjusted Per Share Value based on latest NOSH - 155,616
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 268.74 273.05 270.45 277.49 269.06 264.56 259.17 2.45%
EPS -3.46 0.15 4.78 13.70 18.72 20.83 19.22 -
DPS 2.70 2.70 2.70 2.70 2.70 5.41 5.41 -37.16%
NAPS 3.1722 3.2262 3.2893 3.3254 3.3074 3.3164 3.2983 -2.57%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.28 1.47 1.42 1.71 1.97 2.25 1.83 -
P/RPS 0.43 0.49 0.47 0.56 0.66 0.77 0.64 -23.34%
P/EPS -33.35 858.96 26.80 11.25 9.49 9.74 8.58 -
EY -3.00 0.12 3.73 8.89 10.54 10.27 11.66 -
DY 2.34 2.04 2.11 1.75 1.52 2.67 3.28 -20.20%
P/NAPS 0.36 0.41 0.39 0.46 0.54 0.61 0.50 -19.71%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 28/08/18 28/05/18 27/02/18 28/11/17 24/08/17 25/05/17 24/02/17 -
Price 1.35 1.36 1.56 1.44 1.87 2.27 1.91 -
P/RPS 0.45 0.45 0.52 0.47 0.63 0.77 0.66 -22.58%
P/EPS -35.18 794.69 29.44 9.47 9.00 9.82 8.95 -
EY -2.84 0.13 3.40 10.56 11.11 10.18 11.17 -
DY 2.22 2.21 1.92 2.08 1.60 2.64 3.14 -20.68%
P/NAPS 0.38 0.38 0.43 0.39 0.51 0.62 0.52 -18.91%

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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