[KEINHIN] QoQ Annualized Quarter Result on 31-Jul-2004 [#1]

Announcement Date
04-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2005
Quarter
31-Jul-2004 [#1]
Profit Trend
QoQ--%
YoY--%
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Annualized Quarter Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 132,509 130,978 132,326 123,628 0 0 0 -
PBT 8,349 9,321 8,544 9,328 0 0 0 -
Tax -341 -536 -432 -904 0 0 0 -
NP 8,008 8,785 8,112 8,424 0 0 0 -
-
NP to SH 7,711 8,389 7,518 8,424 0 0 0 -
-
Tax Rate 4.08% 5.75% 5.06% 9.69% - - - -
Total Cost 124,501 122,193 124,214 115,204 0 0 0 -
-
Net Worth 42,838 36,217 24,770 43,842 0 0 0 -
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div 1,404 - - - - - - -
Div Payout % 18.21% - - - - - - -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 42,838 36,217 24,770 43,842 0 0 0 -
NOSH 70,227 61,385 43,456 78,289 0 0 0 -
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 6.04% 6.71% 6.13% 6.81% 0.00% 0.00% 0.00% -
ROE 18.00% 23.16% 30.35% 19.21% 0.00% 0.00% 0.00% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 188.68 213.37 304.50 157.91 0.00 0.00 0.00 -
EPS 10.98 13.67 17.30 10.76 0.00 0.00 0.00 -
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.61 0.59 0.57 0.56 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 78,289
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 121.50 120.10 121.33 113.36 0.00 0.00 0.00 -
EPS 7.07 7.69 6.89 7.72 0.00 0.00 0.00 -
DPS 1.29 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3928 0.3321 0.2271 0.402 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 - - - - -
Price 0.50 0.70 0.69 0.00 0.00 0.00 0.00 -
P/RPS 0.26 0.33 0.23 0.00 0.00 0.00 0.00 -
P/EPS 4.55 5.12 3.99 0.00 0.00 0.00 0.00 -
EY 21.96 19.52 25.07 0.00 0.00 0.00 0.00 -
DY 4.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 1.19 1.21 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 23/06/05 04/04/05 06/12/04 04/10/04 - - - -
Price 0.47 0.57 0.74 0.00 0.00 0.00 0.00 -
P/RPS 0.25 0.27 0.24 0.00 0.00 0.00 0.00 -
P/EPS 4.28 4.17 4.28 0.00 0.00 0.00 0.00 -
EY 23.36 23.98 23.38 0.00 0.00 0.00 0.00 -
DY 4.26 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.97 1.30 0.00 0.00 0.00 0.00 -

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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