[KEINHIN] QoQ Annualized Quarter Result on 31-Jan-2021 [#3]

Announcement Date
26-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
31-Jan-2021 [#3]
Profit Trend
QoQ- 22.75%
YoY- 226.67%
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Annualized Quarter Result
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Revenue 241,770 183,028 253,108 248,572 240,446 213,584 202,288 12.58%
PBT 12,118 -1,696 16,742 17,526 15,036 15,188 4,326 98.34%
Tax -2,868 -28 -3,357 -3,904 -3,516 -3,140 -858 123.06%
NP 9,250 -1,724 13,385 13,622 11,520 12,048 3,468 91.98%
-
NP to SH 8,554 -1,040 11,890 11,825 9,634 9,984 2,607 120.33%
-
Tax Rate 23.67% - 20.05% 22.28% 23.38% 20.67% 19.83% -
Total Cost 232,520 184,752 239,723 234,949 228,926 201,536 198,820 10.97%
-
Net Worth 128,501 124,145 124,145 119,790 118,701 116,523 114,344 8.06%
Dividend
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Div - - 1,089 - - - - -
Div Payout % - - 9.16% - - - - -
Equity
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Net Worth 128,501 124,145 124,145 119,790 118,701 116,523 114,344 8.06%
NOSH 108,900 108,900 108,900 108,900 108,900 108,900 108,900 0.00%
Ratio Analysis
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
NP Margin 3.83% -0.94% 5.29% 5.48% 4.79% 5.64% 1.71% -
ROE 6.66% -0.84% 9.58% 9.87% 8.12% 8.57% 2.28% -
Per Share
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
RPS 222.01 168.07 232.42 228.26 220.80 196.13 185.76 12.58%
EPS 7.86 -0.96 10.92 10.85 8.84 9.16 2.39 120.66%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 1.18 1.14 1.14 1.10 1.09 1.07 1.05 8.06%
Adjusted Per Share Value based on latest NOSH - 108,900
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
RPS 222.01 168.07 232.42 228.26 220.80 196.13 185.76 12.58%
EPS 7.86 -0.96 10.92 10.85 8.84 9.16 2.39 120.66%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 1.18 1.14 1.14 1.10 1.09 1.07 1.05 8.06%
Price Multiplier on Financial Quarter End Date
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Date 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 -
Price 0.84 1.17 0.935 0.67 0.48 0.41 0.32 -
P/RPS 0.38 0.70 0.40 0.29 0.22 0.21 0.17 70.70%
P/EPS 10.69 -122.51 8.56 6.17 5.43 4.47 13.37 -13.81%
EY 9.35 -0.82 11.68 16.21 18.43 22.36 7.48 15.99%
DY 0.00 0.00 1.07 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 1.03 0.82 0.61 0.44 0.38 0.30 77.31%
Price Multiplier on Announcement Date
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Date 15/12/21 24/09/21 30/07/21 26/03/21 18/12/20 25/09/20 29/06/20 -
Price 0.90 1.05 1.17 0.705 0.555 0.47 0.37 -
P/RPS 0.41 0.62 0.50 0.31 0.25 0.24 0.20 61.16%
P/EPS 11.46 -109.95 10.72 6.49 6.27 5.13 15.46 -18.04%
EY 8.73 -0.91 9.33 15.40 15.94 19.51 6.47 22.04%
DY 0.00 0.00 0.85 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.92 1.03 0.64 0.51 0.44 0.35 67.44%

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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