[KEINHIN] QoQ Annualized Quarter Result on 31-Jan-2006 [#3]

Announcement Date
24-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2006
Quarter
31-Jan-2006 [#3]
Profit Trend
QoQ- -16.12%
YoY- -66.7%
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Annualized Quarter Result
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Revenue 123,792 133,820 125,931 130,488 136,366 139,008 132,509 -4.42%
PBT 8,024 7,524 1,896 2,958 3,390 3,924 8,349 -2.60%
Tax -1,154 -1,044 -69 -257 -310 -744 -341 124.90%
NP 6,870 6,480 1,827 2,701 3,080 3,180 8,008 -9.68%
-
NP to SH 6,876 6,452 1,918 2,793 3,330 4,044 7,711 -7.33%
-
Tax Rate 14.38% 13.88% 3.64% 8.69% 9.14% 18.96% 4.08% -
Total Cost 116,922 127,340 124,104 127,786 133,286 135,828 124,501 -4.08%
-
Net Worth 63,409 61,353 60,245 62,257 58,473 57,488 42,838 29.78%
Dividend
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Div - - 987 - - - 1,404 -
Div Payout % - - 51.49% - - - 18.21% -
Equity
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Net Worth 63,409 61,353 60,245 62,257 58,473 57,488 42,838 29.78%
NOSH 99,077 98,957 98,762 98,820 99,107 99,117 70,227 25.71%
Ratio Analysis
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
NP Margin 5.55% 4.84% 1.45% 2.07% 2.26% 2.29% 6.04% -
ROE 10.84% 10.52% 3.18% 4.49% 5.69% 7.03% 18.00% -
Per Share
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 124.94 135.23 127.51 132.05 137.59 140.25 188.68 -23.97%
EPS 6.94 6.52 1.94 2.83 3.36 4.08 10.98 -26.28%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 2.00 -
NAPS 0.64 0.62 0.61 0.63 0.59 0.58 0.61 3.24%
Adjusted Per Share Value based on latest NOSH - 99,999
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 113.51 122.70 115.47 119.65 125.03 127.46 121.50 -4.42%
EPS 6.30 5.92 1.76 2.56 3.05 3.71 7.07 -7.37%
DPS 0.00 0.00 0.91 0.00 0.00 0.00 1.29 -
NAPS 0.5814 0.5626 0.5524 0.5708 0.5361 0.5271 0.3928 29.78%
Price Multiplier on Financial Quarter End Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 31/10/06 31/07/06 28/04/06 31/01/06 31/10/05 29/07/05 29/04/05 -
Price 0.32 0.34 0.38 0.37 0.38 0.48 0.50 -
P/RPS 0.26 0.25 0.30 0.28 0.28 0.34 0.26 0.00%
P/EPS 4.61 5.21 19.57 13.09 11.31 11.76 4.55 0.87%
EY 21.69 19.18 5.11 7.64 8.84 8.50 21.96 -0.81%
DY 0.00 0.00 2.63 0.00 0.00 0.00 4.00 -
P/NAPS 0.50 0.55 0.62 0.59 0.64 0.83 0.82 -28.02%
Price Multiplier on Announcement Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 20/12/06 26/09/06 22/06/06 24/03/06 16/12/05 22/09/05 23/06/05 -
Price 0.31 0.35 0.33 0.38 0.36 0.42 0.47 -
P/RPS 0.25 0.26 0.26 0.29 0.26 0.30 0.25 0.00%
P/EPS 4.47 5.37 16.99 13.44 10.71 10.29 4.28 2.92%
EY 22.39 18.63 5.88 7.44 9.33 9.71 23.36 -2.78%
DY 0.00 0.00 3.03 0.00 0.00 0.00 4.26 -
P/NAPS 0.48 0.56 0.54 0.60 0.61 0.72 0.77 -26.96%

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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