[KIMHIN] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 29.89%
YoY- 596.05%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 367,441 358,643 344,351 332,878 313,372 293,827 283,433 18.83%
PBT 45,727 43,081 34,354 37,016 29,535 25,797 28,940 35.54%
Tax -10,015 -6,499 -6,429 -4,235 -3,698 -4,231 -2,942 125.78%
NP 35,712 36,582 27,925 32,781 25,837 21,566 25,998 23.49%
-
NP to SH 34,362 35,120 26,257 31,030 23,889 19,517 24,075 26.68%
-
Tax Rate 21.90% 15.09% 18.71% 11.44% 12.52% 16.40% 10.17% -
Total Cost 331,729 322,061 316,426 300,097 287,535 272,261 257,435 18.36%
-
Net Worth 421,373 496,799 482,654 470,955 421,421 448,162 457,046 -5.25%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 8,427 - 4,162 4,162 4,162 4,162 42 3294.33%
Div Payout % 24.53% - 15.85% 13.41% 17.42% 21.33% 0.17% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 421,373 496,799 482,654 470,955 421,421 448,162 457,046 -5.25%
NOSH 140,457 140,338 140,306 140,165 140,473 138,750 140,198 0.12%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 9.72% 10.20% 8.11% 9.85% 8.24% 7.34% 9.17% -
ROE 8.15% 7.07% 5.44% 6.59% 5.67% 4.35% 5.27% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 261.60 255.56 245.43 237.49 223.08 211.77 202.17 18.68%
EPS 24.46 25.03 18.71 22.14 17.01 14.07 17.17 26.52%
DPS 6.00 0.00 3.00 3.00 3.00 3.00 0.03 3287.10%
NAPS 3.00 3.54 3.44 3.36 3.00 3.23 3.26 -5.37%
Adjusted Per Share Value based on latest NOSH - 140,165
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 236.12 230.47 221.28 213.91 201.38 188.82 182.14 18.83%
EPS 22.08 22.57 16.87 19.94 15.35 12.54 15.47 26.68%
DPS 5.42 0.00 2.67 2.67 2.67 2.67 0.03 3065.73%
NAPS 2.7078 3.1925 3.1016 3.0264 2.7081 2.8799 2.937 -5.25%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.28 1.93 1.84 1.60 1.18 1.78 1.21 -
P/RPS 0.87 0.76 0.75 0.67 0.53 0.84 0.60 28.02%
P/EPS 9.32 7.71 9.83 7.23 6.94 12.65 7.05 20.39%
EY 10.73 12.97 10.17 13.84 14.41 7.90 14.19 -16.95%
DY 2.63 0.00 1.63 1.87 2.54 1.69 0.02 2463.05%
P/NAPS 0.76 0.55 0.53 0.48 0.39 0.55 0.37 61.37%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 25/11/15 26/08/15 27/05/15 27/02/15 26/11/14 29/08/14 -
Price 2.19 2.38 1.65 1.46 1.32 1.39 1.34 -
P/RPS 0.84 0.93 0.67 0.61 0.59 0.66 0.66 17.39%
P/EPS 8.95 9.51 8.82 6.59 7.76 9.88 7.80 9.57%
EY 11.17 10.51 11.34 15.16 12.88 10.12 12.82 -8.75%
DY 2.74 0.00 1.82 2.05 2.27 2.16 0.02 2533.83%
P/NAPS 0.73 0.67 0.48 0.43 0.44 0.43 0.41 46.74%

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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