[KEINHIN] QoQ Annualized Quarter Result on 31-Jan-2023 [#3]

Announcement Date
30-Mar-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2023
Quarter
31-Jan-2023 [#3]
Profit Trend
QoQ- -14.6%
YoY- 90.79%
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Annualized Quarter Result
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Revenue 311,064 322,436 334,921 351,108 363,380 323,500 276,711 8.09%
PBT 28,912 30,240 29,557 35,820 42,392 30,324 22,898 16.77%
Tax -5,124 -4,716 -4,681 -6,008 -7,148 -4,664 -3,629 25.77%
NP 23,788 25,524 24,876 29,812 35,244 25,660 19,269 15.03%
-
NP to SH 21,678 22,944 22,304 26,972 31,582 23,048 15,785 23.48%
-
Tax Rate 17.72% 15.60% 15.84% 16.77% 16.86% 15.38% 15.85% -
Total Cost 287,276 296,912 310,045 321,296 328,136 297,840 257,442 7.56%
-
Net Worth 173,151 167,705 161,172 157,905 156,816 145,926 140,480 14.91%
Dividend
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Div - - 2,178 - - - 1,633 -
Div Payout % - - 9.77% - - - 10.35% -
Equity
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Net Worth 173,151 167,705 161,172 157,905 156,816 145,926 140,480 14.91%
NOSH 108,900 108,900 108,900 108,900 108,900 108,900 108,900 0.00%
Ratio Analysis
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
NP Margin 7.65% 7.92% 7.43% 8.49% 9.70% 7.93% 6.96% -
ROE 12.52% 13.68% 13.84% 17.08% 20.14% 15.79% 11.24% -
Per Share
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
RPS 285.64 296.08 307.55 322.41 333.68 297.06 254.10 8.08%
EPS 19.90 21.08 20.48 24.77 29.00 21.16 14.49 23.48%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 1.50 -
NAPS 1.59 1.54 1.48 1.45 1.44 1.34 1.29 14.91%
Adjusted Per Share Value based on latest NOSH - 108,900
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
RPS 285.64 296.08 307.55 322.41 333.68 297.06 254.10 8.08%
EPS 19.90 21.08 20.48 24.77 29.00 21.16 14.49 23.48%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 1.50 -
NAPS 1.59 1.54 1.48 1.45 1.44 1.34 1.29 14.91%
Price Multiplier on Financial Quarter End Date
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Date 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 -
Price 1.45 1.37 1.36 2.12 1.23 0.975 1.12 -
P/RPS 0.51 0.46 0.44 0.66 0.37 0.33 0.44 10.31%
P/EPS 7.28 6.50 6.64 8.56 4.24 4.61 7.73 -3.90%
EY 13.73 15.38 15.06 11.68 23.58 21.71 12.94 4.01%
DY 0.00 0.00 1.47 0.00 0.00 0.00 1.34 -
P/NAPS 0.91 0.89 0.92 1.46 0.85 0.73 0.87 3.03%
Price Multiplier on Announcement Date
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Date 18/12/23 29/09/23 27/06/23 30/03/23 14/12/22 30/09/22 24/06/22 -
Price 1.45 1.39 1.42 1.80 1.29 1.14 1.06 -
P/RPS 0.51 0.47 0.46 0.56 0.39 0.38 0.42 13.77%
P/EPS 7.28 6.60 6.93 7.27 4.45 5.39 7.31 -0.27%
EY 13.73 15.16 14.42 13.76 22.48 18.57 13.67 0.29%
DY 0.00 0.00 1.41 0.00 0.00 0.00 1.42 -
P/NAPS 0.91 0.90 0.96 1.24 0.90 0.85 0.82 7.16%

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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