[KIMHIN] YoY TTM Result on 31-Dec-2020 [#4]

Announcement Date
12-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 46.55%
YoY- 57.73%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 310,118 340,754 344,088 336,656 378,588 402,781 420,860 -4.95%
PBT -41,056 -34,659 -30,645 -717 -30,328 -53,048 20,223 -
Tax 724 -805 -3,156 -8,511 -2,599 -5,081 -11,252 -
NP -40,332 -35,464 -33,801 -9,228 -32,927 -58,129 8,971 -
-
NP to SH -37,429 -35,468 -34,327 -14,343 -33,930 -59,158 7,431 -
-
Tax Rate - - - - - - 55.64% -
Total Cost 350,450 376,218 377,889 345,884 411,515 460,910 411,889 -2.65%
-
Net Worth 291,697 319,744 359,011 394,071 405,290 444,557 511,872 -8.94%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - - - 4,207 -
Div Payout % - - - - - - 56.62% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 291,697 319,744 359,011 394,071 405,290 444,557 511,872 -8.94%
NOSH 155,616 155,616 155,616 155,616 155,616 155,616 155,616 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin -13.01% -10.41% -9.82% -2.74% -8.70% -14.43% 2.13% -
ROE -12.83% -11.09% -9.56% -3.64% -8.37% -13.31% 1.45% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 221.14 242.98 245.36 240.06 269.96 287.21 300.10 -4.95%
EPS -26.69 -25.29 -24.48 -10.23 -24.19 -42.18 5.30 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 3.00 -
NAPS 2.08 2.28 2.56 2.81 2.89 3.17 3.65 -8.94%
Adjusted Per Share Value based on latest NOSH - 155,616
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 221.45 243.33 245.71 240.41 270.35 287.63 300.54 -4.96%
EPS -26.73 -25.33 -24.51 -10.24 -24.23 -42.24 5.31 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 3.00 -
NAPS 2.083 2.2833 2.5637 2.8141 2.8942 3.1746 3.6553 -8.94%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.55 0.585 0.87 0.81 1.05 1.24 1.42 -
P/RPS 0.25 0.24 0.35 0.34 0.39 0.43 0.47 -9.98%
P/EPS -2.06 -2.31 -3.55 -7.92 -4.34 -2.94 26.80 -
EY -48.53 -43.23 -28.14 -12.63 -23.04 -34.02 3.73 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.11 -
P/NAPS 0.26 0.26 0.34 0.29 0.36 0.39 0.39 -6.53%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/02/24 24/02/23 24/02/22 12/03/21 26/02/20 28/02/19 27/02/18 -
Price 0.59 0.55 0.78 0.785 1.02 1.25 1.56 -
P/RPS 0.27 0.23 0.32 0.33 0.38 0.44 0.52 -10.34%
P/EPS -2.21 -2.17 -3.19 -7.68 -4.22 -2.96 29.44 -
EY -45.24 -45.98 -31.38 -13.03 -23.72 -33.75 3.40 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.92 -
P/NAPS 0.28 0.24 0.30 0.28 0.35 0.39 0.43 -6.89%

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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