[KIMHIN] YoY TTM Result on 30-Sep-2022 [#3]

Announcement Date
24-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 19.36%
YoY- -51.9%
Quarter Report
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 309,750 315,143 349,603 347,651 339,238 378,742 410,222 -4.57%
PBT -36,717 -22,073 -32,788 -7,189 -25,509 -64,479 -8,020 28.82%
Tax 859 -618 -1,533 -10,431 -799 395 -11,760 -
NP -35,858 -22,691 -34,321 -17,620 -26,308 -64,084 -19,780 10.41%
-
NP to SH -33,648 -21,974 -34,736 -22,867 -26,832 -65,002 -20,802 8.33%
-
Tax Rate - - - - - - - -
Total Cost 345,608 337,834 383,924 365,271 365,546 442,826 430,002 -3.57%
-
Net Worth 287,075 315,537 328,159 367,426 402,485 413,705 483,824 -8.32%
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 287,075 315,537 328,159 367,426 402,485 413,705 483,824 -8.32%
NOSH 140,036 155,616 155,616 155,616 155,616 155,616 155,616 -1.74%
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 -11.58% -7.20% -9.82% -5.07% -7.76% -16.92% -4.82% -
ROE -11.72% -6.96% -10.59% -6.22% -6.67% -15.71% -4.30% -
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 221.19 224.72 249.29 247.90 241.90 270.07 292.52 -4.54%
EPS -24.03 -15.67 -24.77 -16.31 -19.13 -46.35 -14.83 8.36%
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 221.19 225.04 249.65 248.26 242.25 270.46 292.94 -4.57%
EPS -24.03 -15.69 -24.80 -16.33 -19.16 -46.42 -14.85 8.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.05 2.2532 2.3434 2.6238 2.8741 2.9543 3.455 -8.32%
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 0.25 0.22 0.23 0.38 0.33 0.41 0.42 -8.27%
P/EPS -2.27 -3.13 -2.36 -5.70 -4.13 -2.42 -8.36 -19.51%
EY -44.09 -31.98 -42.34 -17.53 -24.22 -41.38 -11.96 24.26%
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 0.21 0.25 0.24 0.33 0.30 0.40 0.46 -12.24%
P/EPS -1.98 -3.54 -2.42 -5.00 -3.82 -2.33 -9.10 -22.42%
EY -50.59 -28.23 -41.28 -20.01 -26.21 -42.92 -10.99 28.94%
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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