[KEINHIN] QoQ Annualized Quarter Result on 31-Jul-2009 [#1]

Announcement Date
28-Sep-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2010
Quarter
31-Jul-2009 [#1]
Profit Trend
QoQ- 40.56%
YoY- -1.77%
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Annualized Quarter Result
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
Revenue 144,268 140,814 136,036 122,652 150,847 162,460 169,382 -10.17%
PBT 8,681 8,740 9,660 8,444 5,375 6,310 8,774 -0.70%
Tax -1,294 -1,116 -974 -820 -600 -573 -640 60.10%
NP 7,387 7,624 8,686 7,624 4,775 5,737 8,134 -6.23%
-
NP to SH 7,013 7,136 8,044 6,896 4,906 5,866 7,944 -7.99%
-
Tax Rate 14.91% 12.77% 10.08% 9.71% 11.16% 9.08% 7.29% -
Total Cost 136,881 133,190 127,350 115,028 146,072 156,722 161,248 -10.37%
-
Net Worth 78,164 76,174 77,269 74,310 73,312 72,342 73,298 4.39%
Dividend
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
Div 1,978 - - - 1,486 - - -
Div Payout % 28.22% - - - 30.29% - - -
Equity
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
Net Worth 78,164 76,174 77,269 74,310 73,312 72,342 73,298 4.39%
NOSH 98,942 98,927 99,064 99,080 99,070 99,099 99,052 -0.07%
Ratio Analysis
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
NP Margin 5.12% 5.41% 6.39% 6.22% 3.17% 3.53% 4.80% -
ROE 8.97% 9.37% 10.41% 9.28% 6.69% 8.11% 10.84% -
Per Share
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
RPS 145.81 142.34 137.32 123.79 152.26 163.94 171.00 -10.10%
EPS 7.08 7.21 8.12 6.96 4.96 5.92 8.02 -7.99%
DPS 2.00 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 0.79 0.77 0.78 0.75 0.74 0.73 0.74 4.46%
Adjusted Per Share Value based on latest NOSH - 99,080
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
RPS 132.48 129.31 124.92 112.63 138.52 149.18 155.54 -10.17%
EPS 6.44 6.55 7.39 6.33 4.51 5.39 7.29 -7.95%
DPS 1.82 0.00 0.00 0.00 1.36 0.00 0.00 -
NAPS 0.7178 0.6995 0.7095 0.6824 0.6732 0.6643 0.6731 4.39%
Price Multiplier on Financial Quarter End Date
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
Date 30/04/10 29/01/10 30/10/09 31/07/09 30/04/09 30/01/09 31/10/08 -
Price 0.39 0.41 0.36 0.34 0.38 0.30 0.31 -
P/RPS 0.27 0.29 0.26 0.27 0.25 0.18 0.18 31.13%
P/EPS 5.50 5.68 4.43 4.89 7.67 5.07 3.87 26.48%
EY 18.17 17.59 22.56 20.47 13.03 19.73 25.87 -21.03%
DY 5.13 0.00 0.00 0.00 3.95 0.00 0.00 -
P/NAPS 0.49 0.53 0.46 0.45 0.51 0.41 0.42 10.85%
Price Multiplier on Announcement Date
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
Date 25/06/10 25/03/10 10/12/09 28/09/09 26/06/09 24/03/09 15/12/08 -
Price 0.42 0.37 0.38 0.38 0.38 0.38 0.48 -
P/RPS 0.29 0.26 0.28 0.31 0.25 0.23 0.28 2.37%
P/EPS 5.93 5.13 4.68 5.46 7.67 6.42 5.99 -0.67%
EY 16.88 19.50 21.37 18.32 13.03 15.58 16.71 0.67%
DY 4.76 0.00 0.00 0.00 3.95 0.00 0.00 -
P/NAPS 0.53 0.48 0.49 0.51 0.51 0.52 0.65 -12.75%

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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