[KIMHIN] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 6.1%
YoY- 48.75%
Quarter Report
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 229,576 229,944 255,555 250,040 239,045 278,395 302,434 -4.48%
PBT -9,806 -14,145 -26,731 -24,588 -18,116 -22,935 -11,504 -2.62%
Tax -469 -604 -791 -2,414 -494 -2,294 -7,770 -37.34%
NP -10,275 -14,749 -27,522 -27,002 -18,610 -25,229 -19,274 -9.94%
-
NP to SH -10,406 -14,187 -27,681 -27,272 -18,748 -25,846 -20,002 -10.30%
-
Tax Rate - - - - - - - -
Total Cost 239,851 244,693 283,077 277,042 257,655 303,624 321,708 -4.77%
-
Net Worth 287,497 315,537 328,159 367,426 402,485 413,705 483,824 -8.30%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 287,497 315,537 328,159 367,426 402,485 413,705 483,824 -8.30%
NOSH 140,242 155,616 155,616 155,616 155,616 155,616 155,616 -1.71%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin -4.48% -6.41% -10.77% -10.80% -7.79% -9.06% -6.37% -
ROE -3.62% -4.50% -8.44% -7.42% -4.66% -6.25% -4.13% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 163.70 163.97 182.23 178.30 170.46 198.51 215.66 -4.48%
EPS -7.42 -10.12 -19.74 -19.45 -13.37 -18.43 -14.26 -10.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.05 2.25 2.34 2.62 2.87 2.95 3.45 -8.30%
Adjusted Per Share Value based on latest NOSH - 155,616
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 163.94 164.20 182.49 178.55 170.70 198.80 215.97 -4.48%
EPS -7.43 -10.13 -19.77 -19.47 -13.39 -18.46 -14.28 -10.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.053 2.2532 2.3434 2.6238 2.8741 2.9543 3.455 -8.30%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.545 0.49 0.585 0.93 0.79 1.12 1.24 -
P/RPS 0.33 0.30 0.32 0.52 0.46 0.56 0.57 -8.69%
P/EPS -7.35 -4.84 -2.96 -4.78 -5.91 -6.08 -8.69 -2.75%
EY -13.61 -20.65 -33.74 -20.91 -16.92 -16.46 -11.50 2.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.22 0.25 0.35 0.28 0.38 0.36 -4.67%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 29/11/24 27/11/23 24/11/22 26/11/21 24/11/20 22/11/19 27/11/18 -
Price 0.475 0.555 0.60 0.815 0.73 1.08 1.35 -
P/RPS 0.29 0.34 0.33 0.46 0.43 0.54 0.63 -12.11%
P/EPS -6.40 -5.49 -3.04 -4.19 -5.46 -5.86 -9.47 -6.31%
EY -15.62 -18.23 -32.90 -23.86 -18.31 -17.06 -10.57 6.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.25 0.26 0.31 0.25 0.37 0.39 -8.41%

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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