[KIMHIN] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -34.04%
YoY- -26.96%
View:
Show?
TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 403,314 382,389 372,977 365,462 367,441 358,643 344,351 11.05%
PBT 39,911 33,491 28,805 32,880 45,727 43,081 34,354 10.46%
Tax -7,841 -11,140 -10,797 -9,037 -10,015 -6,499 -6,429 14.08%
NP 32,070 22,351 18,008 23,843 35,712 36,582 27,925 9.61%
-
NP to SH 29,915 20,930 16,806 22,665 34,362 35,120 26,257 9.04%
-
Tax Rate 19.65% 33.26% 37.48% 27.48% 21.90% 15.09% 18.71% -
Total Cost 371,244 360,038 354,969 341,619 331,729 322,061 316,426 11.18%
-
Net Worth 513,274 502,055 491,750 494,416 421,373 496,799 482,654 4.16%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 8,414 12,634 8,427 8,427 8,427 - 4,162 59.54%
Div Payout % 28.13% 60.37% 50.15% 37.18% 24.53% - 15.85% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 513,274 502,055 491,750 494,416 421,373 496,799 482,654 4.16%
NOSH 140,239 140,239 140,500 141,666 140,457 140,338 140,306 -0.03%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 7.95% 5.85% 4.83% 6.52% 9.72% 10.20% 8.11% -
ROE 5.83% 4.17% 3.42% 4.58% 8.15% 7.07% 5.44% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 287.59 272.67 265.46 257.97 261.60 255.56 245.43 11.09%
EPS 21.33 14.92 11.96 16.00 24.46 25.03 18.71 9.08%
DPS 6.00 9.00 6.00 6.00 6.00 0.00 3.00 58.40%
NAPS 3.66 3.58 3.50 3.49 3.00 3.54 3.44 4.19%
Adjusted Per Share Value based on latest NOSH - 141,666
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 259.17 245.73 239.68 234.85 236.12 230.47 221.28 11.05%
EPS 19.22 13.45 10.80 14.56 22.08 22.57 16.87 9.04%
DPS 5.41 8.12 5.42 5.42 5.42 0.00 2.67 59.78%
NAPS 3.2983 3.2262 3.16 3.1772 2.7078 3.1925 3.1016 4.16%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.83 1.64 1.70 2.01 2.28 1.93 1.84 -
P/RPS 0.64 0.60 0.64 0.78 0.87 0.76 0.75 -9.99%
P/EPS 8.58 10.99 14.21 12.56 9.32 7.71 9.83 -8.63%
EY 11.66 9.10 7.04 7.96 10.73 12.97 10.17 9.49%
DY 3.28 5.49 3.53 2.99 2.63 0.00 1.63 59.05%
P/NAPS 0.50 0.46 0.49 0.58 0.76 0.55 0.53 -3.79%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 25/11/16 25/08/16 26/05/16 25/02/16 25/11/15 26/08/15 -
Price 1.91 1.56 1.79 1.95 2.19 2.38 1.65 -
P/RPS 0.66 0.57 0.67 0.76 0.84 0.93 0.67 -0.99%
P/EPS 8.95 10.45 14.96 12.19 8.95 9.51 8.82 0.97%
EY 11.17 9.57 6.68 8.20 11.17 10.51 11.34 -0.99%
DY 3.14 5.77 3.35 3.08 2.74 0.00 1.82 43.61%
P/NAPS 0.52 0.44 0.51 0.56 0.73 0.67 0.48 5.45%

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