[KIMHIN] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
24-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -2.11%
YoY- -3.32%
Quarter Report
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 315,143 324,835 327,274 340,754 349,603 336,293 339,361 -4.81%
PBT -22,073 -29,327 -43,012 -34,659 -32,788 -39,063 -32,349 -22.47%
Tax -618 -567 -724 -805 -1,533 -3,522 -3,369 -67.68%
NP -22,691 -29,894 -43,736 -35,464 -34,321 -42,585 -35,718 -26.07%
-
NP to SH -21,974 -29,645 -43,352 -35,468 -34,736 -43,074 -36,304 -28.42%
-
Tax Rate - - - - - - - -
Total Cost 337,834 354,729 371,010 376,218 383,924 378,878 375,079 -6.72%
-
Net Worth 315,537 314,135 315,537 319,744 328,159 335,171 351,999 -7.02%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 315,537 314,135 315,537 319,744 328,159 335,171 351,999 -7.02%
NOSH 155,616 155,616 155,616 155,616 155,616 155,616 155,616 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -7.20% -9.20% -13.36% -10.41% -9.82% -12.66% -10.53% -
ROE -6.96% -9.44% -13.74% -11.09% -10.59% -12.85% -10.31% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 224.72 231.63 233.37 242.98 249.29 239.80 241.99 -4.81%
EPS -15.67 -21.14 -30.91 -25.29 -24.77 -30.71 -25.89 -28.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.25 2.24 2.25 2.28 2.34 2.39 2.51 -7.02%
Adjusted Per Share Value based on latest NOSH - 155,616
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 225.04 231.96 233.71 243.33 249.65 240.15 242.34 -4.81%
EPS -15.69 -21.17 -30.96 -25.33 -24.80 -30.76 -25.92 -28.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.2532 2.2432 2.2532 2.2833 2.3434 2.3935 2.5136 -7.02%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.49 0.45 0.56 0.585 0.585 0.645 0.70 -
P/RPS 0.22 0.19 0.24 0.24 0.23 0.27 0.29 -16.80%
P/EPS -3.13 -2.13 -1.81 -2.31 -2.36 -2.10 -2.70 10.34%
EY -31.98 -46.98 -55.20 -43.23 -42.34 -47.62 -36.98 -9.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.22 0.20 0.25 0.26 0.25 0.27 0.28 -14.83%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 27/11/23 28/08/23 24/05/23 24/02/23 24/11/22 25/08/22 30/05/22 -
Price 0.555 0.445 0.49 0.55 0.60 0.635 0.67 -
P/RPS 0.25 0.19 0.21 0.23 0.24 0.26 0.28 -7.27%
P/EPS -3.54 -2.11 -1.59 -2.17 -2.42 -2.07 -2.59 23.13%
EY -28.23 -47.50 -63.09 -45.98 -41.28 -48.37 -38.64 -18.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.20 0.22 0.24 0.26 0.27 0.27 -4.99%

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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