[KIMHIN] YoY TTM Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 33.75%
YoY- 79.95%
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 410,222 431,818 382,389 358,643 293,827 251,234 257,441 8.07%
PBT -8,020 32,065 33,491 43,081 25,797 3,378 15,835 -
Tax -11,760 -8,312 -11,140 -6,499 -4,231 -4,805 -7,351 8.14%
NP -19,780 23,753 22,351 36,582 21,566 -1,427 8,484 -
-
NP to SH -20,802 21,325 20,930 35,120 19,517 -2,515 7,683 -
-
Tax Rate - 25.92% 33.26% 15.09% 16.40% 142.24% 46.42% -
Total Cost 430,002 408,065 360,038 322,061 272,261 252,661 248,957 9.53%
-
Net Worth 483,824 517,481 502,055 496,799 448,162 438,367 443,822 1.44%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - 4,207 12,634 - 4,162 42 7,022 -
Div Payout % - 19.73% 60.37% - 21.33% 0.00% 91.40% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 483,824 517,481 502,055 496,799 448,162 438,367 443,822 1.44%
NOSH 155,616 155,616 140,239 140,338 138,750 140,053 140,450 1.72%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin -4.82% 5.50% 5.85% 10.20% 7.34% -0.57% 3.30% -
ROE -4.30% 4.12% 4.17% 7.07% 4.35% -0.57% 1.73% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 292.52 307.92 272.67 255.56 211.77 179.38 183.30 8.09%
EPS -14.83 15.21 14.92 25.03 14.07 -1.80 5.47 -
DPS 0.00 3.00 9.00 0.00 3.00 0.03 5.00 -
NAPS 3.45 3.69 3.58 3.54 3.23 3.13 3.16 1.47%
Adjusted Per Share Value based on latest NOSH - 140,338
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 263.61 277.49 245.73 230.47 188.82 161.44 165.43 8.07%
EPS -13.37 13.70 13.45 22.57 12.54 -1.62 4.94 -
DPS 0.00 2.70 8.12 0.00 2.67 0.03 4.51 -
NAPS 3.1091 3.3254 3.2262 3.1925 2.8799 2.817 2.852 1.44%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.24 1.71 1.64 1.93 1.78 1.26 1.25 -
P/RPS 0.42 0.56 0.60 0.76 0.84 0.70 0.68 -7.71%
P/EPS -8.36 11.25 10.99 7.71 12.65 -70.17 22.85 -
EY -11.96 8.89 9.10 12.97 7.90 -1.43 4.38 -
DY 0.00 1.75 5.49 0.00 1.69 0.02 4.00 -
P/NAPS 0.36 0.46 0.46 0.55 0.55 0.40 0.40 -1.73%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 27/11/18 28/11/17 25/11/16 25/11/15 26/11/14 20/11/13 22/11/12 -
Price 1.35 1.44 1.56 2.38 1.39 1.25 1.25 -
P/RPS 0.46 0.47 0.57 0.93 0.66 0.70 0.68 -6.30%
P/EPS -9.10 9.47 10.45 9.51 9.88 -69.61 22.85 -
EY -10.99 10.56 9.57 10.51 10.12 -1.44 4.38 -
DY 0.00 2.08 5.77 0.00 2.16 0.02 4.00 -
P/NAPS 0.39 0.39 0.44 0.67 0.43 0.40 0.40 -0.42%

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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