[KIMHIN] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -50.12%
YoY- -139.33%
View:
Show?
TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 349,603 336,293 339,361 344,088 347,651 377,652 354,940 -1.00%
PBT -32,788 -39,063 -32,349 -30,645 -7,189 9,791 13,729 -
Tax -1,533 -3,522 -3,369 -3,156 -10,431 -8,739 -8,461 -67.94%
NP -34,321 -42,585 -35,718 -33,801 -17,620 1,052 5,268 -
-
NP to SH -34,736 -43,074 -36,304 -34,327 -22,867 -4,101 135 -
-
Tax Rate - - - - - 89.26% 61.63% -
Total Cost 383,924 378,878 375,079 377,889 365,271 376,600 349,672 6.42%
-
Net Worth 328,159 335,171 351,999 359,011 367,426 382,852 391,266 -11.05%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 328,159 335,171 351,999 359,011 367,426 382,852 391,266 -11.05%
NOSH 155,616 155,616 155,616 155,616 155,616 155,616 155,616 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin -9.82% -12.66% -10.53% -9.82% -5.07% 0.28% 1.48% -
ROE -10.59% -12.85% -10.31% -9.56% -6.22% -1.07% 0.03% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 249.29 239.80 241.99 245.36 247.90 269.29 253.10 -1.00%
EPS -24.77 -30.71 -25.89 -24.48 -16.31 -2.92 0.10 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.34 2.39 2.51 2.56 2.62 2.73 2.79 -11.05%
Adjusted Per Share Value based on latest NOSH - 155,616
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 224.66 216.10 218.08 221.11 223.40 242.68 228.09 -1.00%
EPS -22.32 -27.68 -23.33 -22.06 -14.69 -2.64 0.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.1088 2.1538 2.262 2.307 2.3611 2.4602 2.5143 -11.05%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.585 0.645 0.70 0.87 0.93 0.83 0.84 -
P/RPS 0.23 0.27 0.29 0.35 0.38 0.31 0.33 -21.37%
P/EPS -2.36 -2.10 -2.70 -3.55 -5.70 -28.38 872.60 -
EY -42.34 -47.62 -36.98 -28.14 -17.53 -3.52 0.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.27 0.28 0.34 0.35 0.30 0.30 -11.43%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 24/11/22 25/08/22 30/05/22 24/02/22 26/11/21 15/09/21 25/05/21 -
Price 0.60 0.635 0.67 0.78 0.815 0.93 0.82 -
P/RPS 0.24 0.26 0.28 0.32 0.33 0.35 0.32 -17.43%
P/EPS -2.42 -2.07 -2.59 -3.19 -5.00 -31.80 851.82 -
EY -41.28 -48.37 -38.64 -31.38 -20.01 -3.14 0.12 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.27 0.27 0.30 0.31 0.34 0.29 -7.01%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment