[KIMHIN] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -70.33%
YoY- -5.53%
Quarter Report
View:
Show?
TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 311,772 316,692 310,118 315,143 324,835 327,274 340,754 -5.75%
PBT -32,560 -30,779 -41,056 -22,073 -29,327 -43,012 -34,659 -4.08%
Tax 893 842 724 -618 -567 -724 -805 -
NP -31,667 -29,937 -40,332 -22,691 -29,894 -43,736 -35,464 -7.27%
-
NP to SH -28,917 -27,375 -37,429 -21,974 -29,645 -43,352 -35,468 -12.73%
-
Tax Rate - - - - - - - -
Total Cost 343,439 346,629 350,450 337,834 354,729 371,010 376,218 -5.90%
-
Net Worth 290,294 294,501 291,697 315,537 314,135 315,537 319,744 -6.24%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 290,294 294,501 291,697 315,537 314,135 315,537 319,744 -6.24%
NOSH 155,616 155,616 155,616 155,616 155,616 155,616 155,616 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -10.16% -9.45% -13.01% -7.20% -9.20% -13.36% -10.41% -
ROE -9.96% -9.30% -12.83% -6.96% -9.44% -13.74% -11.09% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 222.31 225.82 221.14 224.72 231.63 233.37 242.98 -5.75%
EPS -20.62 -19.52 -26.69 -15.67 -21.14 -30.91 -25.29 -12.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.07 2.10 2.08 2.25 2.24 2.25 2.28 -6.24%
Adjusted Per Share Value based on latest NOSH - 155,616
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 200.35 203.51 199.28 202.51 208.74 210.31 218.97 -5.75%
EPS -18.58 -17.59 -24.05 -14.12 -19.05 -27.86 -22.79 -12.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.8655 1.8925 1.8745 2.0277 2.0187 2.0277 2.0547 -6.24%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.545 0.55 0.55 0.49 0.45 0.56 0.585 -
P/RPS 0.25 0.24 0.25 0.22 0.19 0.24 0.24 2.76%
P/EPS -2.64 -2.82 -2.06 -3.13 -2.13 -1.81 -2.31 9.31%
EY -37.83 -35.49 -48.53 -31.98 -46.98 -55.20 -43.23 -8.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.26 0.26 0.22 0.20 0.25 0.26 0.00%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 30/05/24 28/02/24 27/11/23 28/08/23 24/05/23 24/02/23 -
Price 0.48 0.56 0.59 0.555 0.445 0.49 0.55 -
P/RPS 0.22 0.25 0.27 0.25 0.19 0.21 0.23 -2.92%
P/EPS -2.33 -2.87 -2.21 -3.54 -2.11 -1.59 -2.17 4.86%
EY -42.96 -34.86 -45.24 -28.23 -47.50 -63.09 -45.98 -4.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.27 0.28 0.25 0.20 0.22 0.24 -2.79%

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