[KIMHIN] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 1.4%
YoY- -31.48%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 267,409 262,557 248,796 249,556 245,144 242,047 253,788 3.53%
PBT 21,035 20,692 24,087 18,872 19,048 16,983 23,006 -5.78%
Tax -7,062 -3,717 -4,621 -3,995 -4,367 -5,820 -6,819 2.35%
NP 13,973 16,975 19,466 14,877 14,681 11,163 16,187 -9.31%
-
NP to SH 12,911 16,419 19,225 14,573 14,372 10,515 15,484 -11.38%
-
Tax Rate 33.57% 17.96% 19.18% 21.17% 22.93% 34.27% 29.64% -
Total Cost 253,436 245,582 229,330 234,679 230,463 230,884 237,601 4.38%
-
Net Worth 419,201 441,754 446,505 440,612 418,324 429,794 434,635 -2.37%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 6,967 6,967 6,977 6,977 6,977 6,977 4,186 40.31%
Div Payout % 53.97% 42.44% 36.29% 47.88% 48.55% 66.35% 27.04% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 419,201 441,754 446,505 440,612 418,324 429,794 434,635 -2.37%
NOSH 139,733 139,354 139,532 140,322 139,441 139,543 139,306 0.20%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 5.23% 6.47% 7.82% 5.96% 5.99% 4.61% 6.38% -
ROE 3.08% 3.72% 4.31% 3.31% 3.44% 2.45% 3.56% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 191.37 188.41 178.31 177.84 175.80 173.46 182.18 3.32%
EPS 9.24 11.78 13.78 10.39 10.31 7.54 11.12 -11.58%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 3.00 40.44%
NAPS 3.00 3.17 3.20 3.14 3.00 3.08 3.12 -2.57%
Adjusted Per Share Value based on latest NOSH - 140,322
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 171.84 168.72 159.88 160.37 157.53 155.54 163.09 3.53%
EPS 8.30 10.55 12.35 9.36 9.24 6.76 9.95 -11.35%
DPS 4.48 4.48 4.48 4.48 4.48 4.48 2.69 40.37%
NAPS 2.6938 2.8387 2.8693 2.8314 2.6882 2.7619 2.793 -2.37%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.26 1.25 1.31 1.33 1.34 1.26 1.25 -
P/RPS 0.66 0.66 0.73 0.75 0.76 0.73 0.69 -2.91%
P/EPS 13.64 10.61 9.51 12.81 13.00 16.72 11.25 13.66%
EY 7.33 9.43 10.52 7.81 7.69 5.98 8.89 -12.03%
DY 3.97 4.00 3.82 3.76 3.73 3.97 2.40 39.74%
P/NAPS 0.42 0.39 0.41 0.42 0.45 0.41 0.40 3.29%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 29/02/12 17/11/11 23/08/11 25/05/11 22/02/11 18/11/10 25/08/10 -
Price 1.31 1.24 1.26 1.32 1.30 1.30 1.27 -
P/RPS 0.68 0.66 0.71 0.74 0.74 0.75 0.70 -1.90%
P/EPS 14.18 10.52 9.14 12.71 12.61 17.25 11.43 15.41%
EY 7.05 9.50 10.94 7.87 7.93 5.80 8.75 -13.37%
DY 3.82 4.03 3.97 3.79 3.85 3.85 2.36 37.73%
P/NAPS 0.44 0.39 0.39 0.42 0.43 0.42 0.41 4.80%

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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