[KEINHIN] QoQ Annualized Quarter Result on 31-Jan-2015 [#3]

Announcement Date
27-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Jan-2015 [#3]
Profit Trend
QoQ- -11.96%
YoY- 58.99%
Quarter Report
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Annualized Quarter Result
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Revenue 218,684 200,040 193,635 191,376 194,770 193,820 159,813 23.18%
PBT 19,342 15,856 7,064 6,794 7,894 10,672 4,436 166.17%
Tax -5,504 -3,948 -1,839 -1,689 -2,164 -2,612 -1,843 106.96%
NP 13,838 11,908 5,225 5,105 5,730 8,060 2,593 204.45%
-
NP to SH 10,316 8,444 3,810 3,701 4,204 6,268 1,160 327.53%
-
Tax Rate 28.46% 24.90% 26.03% 24.86% 27.41% 24.48% 41.55% -
Total Cost 204,846 188,132 188,410 186,270 189,040 185,760 157,220 19.23%
-
Net Worth 99,989 94,049 90,972 90,090 89,099 88,109 86,871 9.80%
Dividend
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Div - - 988 - - - 987 -
Div Payout % - - 25.95% - - - 85.10% -
Equity
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Net Worth 99,989 94,049 90,972 90,090 89,099 88,109 86,871 9.80%
NOSH 99,000 99,000 98,883 99,000 99,000 99,000 98,717 0.19%
Ratio Analysis
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
NP Margin 6.33% 5.95% 2.70% 2.67% 2.94% 4.16% 1.62% -
ROE 10.32% 8.98% 4.19% 4.11% 4.72% 7.11% 1.34% -
Per Share
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 220.89 202.06 195.82 193.31 196.74 195.78 161.89 22.94%
EPS 10.42 8.52 3.85 3.73 4.24 6.32 1.17 327.94%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 1.00 -
NAPS 1.01 0.95 0.92 0.91 0.90 0.89 0.88 9.59%
Adjusted Per Share Value based on latest NOSH - 99,000
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 200.81 183.69 177.81 175.74 178.85 177.98 146.75 23.18%
EPS 9.47 7.75 3.50 3.40 3.86 5.76 1.07 326.17%
DPS 0.00 0.00 0.91 0.00 0.00 0.00 0.91 -
NAPS 0.9182 0.8636 0.8354 0.8273 0.8182 0.8091 0.7977 9.80%
Price Multiplier on Financial Quarter End Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 -
Price 0.555 0.415 0.43 0.385 0.45 0.50 0.38 -
P/RPS 0.25 0.21 0.22 0.20 0.23 0.26 0.23 5.70%
P/EPS 5.33 4.87 11.16 10.30 10.60 7.90 32.34 -69.84%
EY 18.78 20.55 8.96 9.71 9.44 12.66 3.09 231.94%
DY 0.00 0.00 2.33 0.00 0.00 0.00 2.63 -
P/NAPS 0.55 0.44 0.47 0.42 0.50 0.56 0.43 17.77%
Price Multiplier on Announcement Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 16/12/15 30/09/15 29/06/15 27/03/15 16/12/14 26/09/14 27/06/14 -
Price 0.665 0.445 0.41 0.425 0.43 0.49 0.48 -
P/RPS 0.30 0.22 0.21 0.22 0.22 0.25 0.30 0.00%
P/EPS 6.38 5.22 10.64 11.37 10.13 7.74 40.85 -70.90%
EY 15.67 19.17 9.40 8.80 9.88 12.92 2.45 243.40%
DY 0.00 0.00 2.44 0.00 0.00 0.00 2.08 -
P/NAPS 0.66 0.47 0.45 0.47 0.48 0.55 0.55 12.88%

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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