[KEINHIN] QoQ Annualized Quarter Result on 31-Jan-2007 [#3]

Announcement Date
22-Mar-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2007
Quarter
31-Jan-2007 [#3]
Profit Trend
QoQ- -17.04%
YoY- 104.2%
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Annualized Quarter Result
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
Revenue 144,836 129,088 122,270 122,764 123,792 133,820 125,931 9.74%
PBT 7,722 5,980 4,634 6,140 8,024 7,524 1,896 154.38%
Tax -60 -992 135 -450 -1,154 -1,044 -69 -8.87%
NP 7,662 4,988 4,769 5,689 6,870 6,480 1,827 159.37%
-
NP to SH 8,252 5,976 5,043 5,704 6,876 6,452 1,918 163.82%
-
Tax Rate 0.78% 16.59% -2.91% 7.33% 14.38% 13.88% 3.64% -
Total Cost 137,174 124,100 117,501 117,074 116,922 127,340 124,104 6.88%
-
Net Worth 68,271 66,290 64,303 63,377 63,409 61,353 60,245 8.67%
Dividend
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
Div - - 1,483 - - - 987 -
Div Payout % - - 29.43% - - - 51.49% -
Equity
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
Net Worth 68,271 66,290 64,303 63,377 63,409 61,353 60,245 8.67%
NOSH 98,944 98,940 98,927 99,027 99,077 98,957 98,762 0.12%
Ratio Analysis
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
NP Margin 5.29% 3.86% 3.90% 4.63% 5.55% 4.84% 1.45% -
ROE 12.09% 9.01% 7.84% 9.00% 10.84% 10.52% 3.18% -
Per Share
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
RPS 146.38 130.47 123.60 123.97 124.94 135.23 127.51 9.60%
EPS 8.34 6.04 5.09 5.76 6.94 6.52 1.94 163.68%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 1.00 -
NAPS 0.69 0.67 0.65 0.64 0.64 0.62 0.61 8.53%
Adjusted Per Share Value based on latest NOSH - 98,823
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
RPS 133.00 118.54 112.28 112.73 113.67 122.88 115.64 9.74%
EPS 7.58 5.49 4.63 5.24 6.31 5.92 1.76 164.00%
DPS 0.00 0.00 1.36 0.00 0.00 0.00 0.91 -
NAPS 0.6269 0.6087 0.5905 0.582 0.5823 0.5634 0.5532 8.67%
Price Multiplier on Financial Quarter End Date
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
Date 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 28/04/06 -
Price 0.38 0.45 0.34 0.34 0.32 0.34 0.38 -
P/RPS 0.26 0.34 0.28 0.27 0.26 0.25 0.30 -9.07%
P/EPS 4.56 7.45 6.67 5.90 4.61 5.21 19.57 -62.03%
EY 21.95 13.42 14.99 16.94 21.69 19.18 5.11 163.54%
DY 0.00 0.00 4.41 0.00 0.00 0.00 2.63 -
P/NAPS 0.55 0.67 0.52 0.53 0.50 0.55 0.62 -7.65%
Price Multiplier on Announcement Date
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
Date 10/12/07 26/09/07 28/06/07 22/03/07 20/12/06 26/09/06 22/06/06 -
Price 0.39 0.40 0.35 0.32 0.31 0.35 0.33 -
P/RPS 0.27 0.31 0.28 0.26 0.25 0.26 0.26 2.54%
P/EPS 4.68 6.62 6.87 5.56 4.47 5.37 16.99 -57.56%
EY 21.38 15.10 14.56 18.00 22.39 18.63 5.88 135.90%
DY 0.00 0.00 4.29 0.00 0.00 0.00 3.03 -
P/NAPS 0.57 0.60 0.54 0.50 0.48 0.56 0.54 3.66%

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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