[KEINHIN] QoQ Annualized Quarter Result on 31-Jul-2007 [#1]

Announcement Date
26-Sep-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2008
Quarter
31-Jul-2007 [#1]
Profit Trend
QoQ- 18.5%
YoY- -7.38%
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Annualized Quarter Result
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Revenue 142,514 144,438 144,836 129,088 122,270 122,764 123,792 9.85%
PBT 5,345 5,949 7,722 5,980 4,634 6,140 8,024 -23.74%
Tax 466 -280 -60 -992 135 -450 -1,154 -
NP 5,811 5,669 7,662 4,988 4,769 5,689 6,870 -10.56%
-
NP to SH 5,935 6,092 8,252 5,976 5,043 5,704 6,876 -9.35%
-
Tax Rate -8.72% 4.71% 0.78% 16.59% -2.91% 7.33% 14.38% -
Total Cost 136,703 138,769 137,174 124,100 117,501 117,074 116,922 10.99%
-
Net Worth 69,357 67,249 68,271 66,290 64,303 63,377 63,409 6.16%
Dividend
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Div 1,486 - - - 1,483 - - -
Div Payout % 25.04% - - - 29.43% - - -
Equity
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Net Worth 69,357 67,249 68,271 66,290 64,303 63,377 63,409 6.16%
NOSH 99,081 98,896 98,944 98,940 98,927 99,027 99,077 0.00%
Ratio Analysis
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
NP Margin 4.08% 3.93% 5.29% 3.86% 3.90% 4.63% 5.55% -
ROE 8.56% 9.06% 12.09% 9.01% 7.84% 9.00% 10.84% -
Per Share
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
RPS 143.83 146.05 146.38 130.47 123.60 123.97 124.94 9.85%
EPS 5.99 6.16 8.34 6.04 5.09 5.76 6.94 -9.35%
DPS 1.50 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 0.70 0.68 0.69 0.67 0.65 0.64 0.64 6.16%
Adjusted Per Share Value based on latest NOSH - 98,940
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
RPS 130.87 132.63 133.00 118.54 112.28 112.73 113.67 9.85%
EPS 5.45 5.59 7.58 5.49 4.63 5.24 6.31 -9.31%
DPS 1.36 0.00 0.00 0.00 1.36 0.00 0.00 -
NAPS 0.6369 0.6175 0.6269 0.6087 0.5905 0.582 0.5823 6.16%
Price Multiplier on Financial Quarter End Date
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Date 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 -
Price 0.37 0.38 0.38 0.45 0.34 0.34 0.32 -
P/RPS 0.26 0.26 0.26 0.34 0.28 0.27 0.26 0.00%
P/EPS 6.18 6.17 4.56 7.45 6.67 5.90 4.61 21.60%
EY 16.19 16.21 21.95 13.42 14.99 16.94 21.69 -17.72%
DY 4.05 0.00 0.00 0.00 4.41 0.00 0.00 -
P/NAPS 0.53 0.56 0.55 0.67 0.52 0.53 0.50 3.96%
Price Multiplier on Announcement Date
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Date 27/06/08 24/03/08 10/12/07 26/09/07 28/06/07 22/03/07 20/12/06 -
Price 0.36 0.33 0.39 0.40 0.35 0.32 0.31 -
P/RPS 0.25 0.23 0.27 0.31 0.28 0.26 0.25 0.00%
P/EPS 6.01 5.36 4.68 6.62 6.87 5.56 4.47 21.83%
EY 16.64 18.67 21.38 15.10 14.56 18.00 22.39 -17.96%
DY 4.17 0.00 0.00 0.00 4.29 0.00 0.00 -
P/NAPS 0.51 0.49 0.57 0.60 0.54 0.50 0.48 4.12%

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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