[KIMHIN] YoY TTM Result on 30-Sep-2017 [#3]

Announcement Date
28-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -26.78%
YoY- 1.89%
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 339,238 378,742 410,222 431,818 382,389 358,643 293,827 2.42%
PBT -25,509 -64,479 -8,020 32,065 33,491 43,081 25,797 -
Tax -799 395 -11,760 -8,312 -11,140 -6,499 -4,231 -24.23%
NP -26,308 -64,084 -19,780 23,753 22,351 36,582 21,566 -
-
NP to SH -26,832 -65,002 -20,802 21,325 20,930 35,120 19,517 -
-
Tax Rate - - - 25.92% 33.26% 15.09% 16.40% -
Total Cost 365,546 442,826 430,002 408,065 360,038 322,061 272,261 5.02%
-
Net Worth 402,485 413,705 483,824 517,481 502,055 496,799 448,162 -1.77%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - - 4,207 12,634 - 4,162 -
Div Payout % - - - 19.73% 60.37% - 21.33% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 402,485 413,705 483,824 517,481 502,055 496,799 448,162 -1.77%
NOSH 155,616 155,616 155,616 155,616 140,239 140,338 138,750 1.92%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin -7.76% -16.92% -4.82% 5.50% 5.85% 10.20% 7.34% -
ROE -6.67% -15.71% -4.30% 4.12% 4.17% 7.07% 4.35% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 241.90 270.07 292.52 307.92 272.67 255.56 211.77 2.23%
EPS -19.13 -46.35 -14.83 15.21 14.92 25.03 14.07 -
DPS 0.00 0.00 0.00 3.00 9.00 0.00 3.00 -
NAPS 2.87 2.95 3.45 3.69 3.58 3.54 3.23 -1.94%
Adjusted Per Share Value based on latest NOSH - 155,616
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 242.25 270.46 292.94 308.36 273.06 256.11 209.82 2.42%
EPS -19.16 -46.42 -14.85 15.23 14.95 25.08 13.94 -
DPS 0.00 0.00 0.00 3.00 9.02 0.00 2.97 -
NAPS 2.8741 2.9543 3.455 3.6953 3.5852 3.5476 3.2003 -1.77%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.79 1.12 1.24 1.71 1.64 1.93 1.78 -
P/RPS 0.33 0.41 0.42 0.56 0.60 0.76 0.84 -14.40%
P/EPS -4.13 -2.42 -8.36 11.25 10.99 7.71 12.65 -
EY -24.22 -41.38 -11.96 8.89 9.10 12.97 7.90 -
DY 0.00 0.00 0.00 1.75 5.49 0.00 1.69 -
P/NAPS 0.28 0.38 0.36 0.46 0.46 0.55 0.55 -10.63%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 24/11/20 22/11/19 27/11/18 28/11/17 25/11/16 25/11/15 26/11/14 -
Price 0.73 1.08 1.35 1.44 1.56 2.38 1.39 -
P/RPS 0.30 0.40 0.46 0.47 0.57 0.93 0.66 -12.30%
P/EPS -3.82 -2.33 -9.10 9.47 10.45 9.51 9.88 -
EY -26.21 -42.92 -10.99 10.56 9.57 10.51 10.12 -
DY 0.00 0.00 0.00 2.08 5.77 0.00 2.16 -
P/NAPS 0.25 0.37 0.39 0.39 0.44 0.67 0.43 -8.63%

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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