[KIMHIN] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
26-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -4.08%
YoY- 50.55%
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 258,506 265,035 262,180 265,021 257,675 237,387 229,569 8.19%
PBT 40,025 45,502 45,641 53,184 51,314 39,599 33,742 11.99%
Tax -15,256 -16,540 -13,792 -11,330 -7,680 -3,057 -2,104 272.38%
NP 24,769 28,962 31,849 41,854 43,634 36,542 31,638 -14.99%
-
NP to SH 24,769 28,962 31,849 41,854 43,634 36,542 31,638 -14.99%
-
Tax Rate 38.12% 36.35% 30.22% 21.30% 14.97% 7.72% 6.24% -
Total Cost 233,737 236,073 230,331 223,167 214,041 200,845 197,931 11.66%
-
Net Worth 405,421 400,524 398,689 395,845 378,453 370,434 368,544 6.53%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 405,421 400,524 398,689 395,845 378,453 370,434 368,544 6.53%
NOSH 150,714 150,573 150,448 149,941 145,558 144,701 143,962 3.08%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 9.58% 10.93% 12.15% 15.79% 16.93% 15.39% 13.78% -
ROE 6.11% 7.23% 7.99% 10.57% 11.53% 9.86% 8.58% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 171.52 176.02 174.27 176.75 177.02 164.05 159.46 4.95%
EPS 16.43 19.23 21.17 27.91 29.98 25.25 21.98 -17.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.69 2.66 2.65 2.64 2.60 2.56 2.56 3.34%
Adjusted Per Share Value based on latest NOSH - 149,941
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 166.12 170.31 168.48 170.30 165.58 152.55 147.52 8.19%
EPS 15.92 18.61 20.47 26.90 28.04 23.48 20.33 -14.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.6053 2.5738 2.562 2.5437 2.432 2.3804 2.3683 6.53%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 2.13 2.05 2.78 3.46 2.64 2.22 2.10 -
P/RPS 1.24 1.16 1.60 1.96 1.49 1.35 1.32 -4.06%
P/EPS 12.96 10.66 13.13 12.40 8.81 8.79 9.56 22.37%
EY 7.72 9.38 7.61 8.07 11.35 11.38 10.47 -18.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.77 1.05 1.31 1.02 0.87 0.82 -2.44%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 23/02/05 24/11/04 18/08/04 26/05/04 18/02/04 11/11/03 20/08/03 -
Price 1.99 2.05 2.25 2.78 2.68 2.67 2.00 -
P/RPS 1.16 1.16 1.29 1.57 1.51 1.63 1.25 -4.83%
P/EPS 12.11 10.66 10.63 9.96 8.94 10.57 9.10 20.88%
EY 8.26 9.38 9.41 10.04 11.19 9.46 10.99 -17.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.77 0.85 1.05 1.03 1.04 0.78 -3.43%

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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