[KIMHIN] YoY TTM Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -18.93%
YoY- 876.02%
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 431,818 382,389 358,643 293,827 251,234 257,441 262,557 8.63%
PBT 32,065 33,491 43,081 25,797 3,378 15,835 20,692 7.56%
Tax -8,312 -11,140 -6,499 -4,231 -4,805 -7,351 -3,717 14.34%
NP 23,753 22,351 36,582 21,566 -1,427 8,484 16,975 5.75%
-
NP to SH 21,325 20,930 35,120 19,517 -2,515 7,683 16,419 4.44%
-
Tax Rate 25.92% 33.26% 15.09% 16.40% 142.24% 46.42% 17.96% -
Total Cost 408,065 360,038 322,061 272,261 252,661 248,957 245,582 8.82%
-
Net Worth 517,481 502,055 496,799 448,162 438,367 443,822 441,754 2.66%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 4,207 12,634 - 4,162 42 7,022 6,967 -8.05%
Div Payout % 19.73% 60.37% - 21.33% 0.00% 91.40% 42.44% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 517,481 502,055 496,799 448,162 438,367 443,822 441,754 2.66%
NOSH 155,616 140,239 140,338 138,750 140,053 140,450 139,354 1.85%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 5.50% 5.85% 10.20% 7.34% -0.57% 3.30% 6.47% -
ROE 4.12% 4.17% 7.07% 4.35% -0.57% 1.73% 3.72% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 307.92 272.67 255.56 211.77 179.38 183.30 188.41 8.52%
EPS 15.21 14.92 25.03 14.07 -1.80 5.47 11.78 4.34%
DPS 3.00 9.00 0.00 3.00 0.03 5.00 5.00 -8.15%
NAPS 3.69 3.58 3.54 3.23 3.13 3.16 3.17 2.56%
Adjusted Per Share Value based on latest NOSH - 138,750
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 308.36 273.06 256.11 209.82 179.41 183.84 187.49 8.63%
EPS 15.23 14.95 25.08 13.94 -1.80 5.49 11.72 4.45%
DPS 3.00 9.02 0.00 2.97 0.03 5.01 4.98 -8.09%
NAPS 3.6953 3.5852 3.5476 3.2003 3.1304 3.1693 3.1546 2.66%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.71 1.64 1.93 1.78 1.26 1.25 1.25 -
P/RPS 0.56 0.60 0.76 0.84 0.70 0.68 0.66 -2.69%
P/EPS 11.25 10.99 7.71 12.65 -70.17 22.85 10.61 0.98%
EY 8.89 9.10 12.97 7.90 -1.43 4.38 9.43 -0.97%
DY 1.75 5.49 0.00 1.69 0.02 4.00 4.00 -12.85%
P/NAPS 0.46 0.46 0.55 0.55 0.40 0.40 0.39 2.78%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 28/11/17 25/11/16 25/11/15 26/11/14 20/11/13 22/11/12 17/11/11 -
Price 1.44 1.56 2.38 1.39 1.25 1.25 1.24 -
P/RPS 0.47 0.57 0.93 0.66 0.70 0.68 0.66 -5.49%
P/EPS 9.47 10.45 9.51 9.88 -69.61 22.85 10.52 -1.73%
EY 10.56 9.57 10.51 10.12 -1.44 4.38 9.50 1.77%
DY 2.08 5.77 0.00 2.16 0.02 4.00 4.03 -10.42%
P/NAPS 0.39 0.44 0.67 0.43 0.40 0.40 0.39 0.00%

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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