[KEINHIN] QoQ Annualized Quarter Result on 31-Jul-2010 [#1]

Announcement Date
24-Sep-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2011
Quarter
31-Jul-2010 [#1]
Profit Trend
QoQ- 41.79%
YoY- 44.2%
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Annualized Quarter Result
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Revenue 164,434 163,712 162,936 160,672 144,268 140,814 136,036 13.51%
PBT 12,001 11,373 12,938 12,512 8,681 8,740 9,660 15.61%
Tax -2,263 -1,562 -1,802 -1,688 -1,294 -1,116 -974 75.69%
NP 9,738 9,810 11,136 10,824 7,387 7,624 8,686 7.94%
-
NP to SH 9,077 8,948 10,310 9,944 7,013 7,136 8,044 8.41%
-
Tax Rate 18.86% 13.73% 13.93% 13.49% 14.91% 12.77% 10.08% -
Total Cost 154,696 153,901 151,800 149,848 136,881 133,190 127,350 13.88%
-
Net Worth 84,175 82,155 83,113 80,225 78,164 76,174 77,269 5.88%
Dividend
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Div 1,980 - - - 1,978 - - -
Div Payout % 21.82% - - - 28.22% - - -
Equity
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Net Worth 84,175 82,155 83,113 80,225 78,164 76,174 77,269 5.88%
NOSH 99,029 98,982 98,944 99,043 98,942 98,927 99,064 -0.02%
Ratio Analysis
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
NP Margin 5.92% 5.99% 6.83% 6.74% 5.12% 5.41% 6.39% -
ROE 10.78% 10.89% 12.40% 12.40% 8.97% 9.37% 10.41% -
Per Share
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 166.05 165.40 164.67 162.22 145.81 142.34 137.32 13.54%
EPS 9.17 9.04 10.42 10.04 7.08 7.21 8.12 8.46%
DPS 2.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.85 0.83 0.84 0.81 0.79 0.77 0.78 5.91%
Adjusted Per Share Value based on latest NOSH - 99,043
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 151.00 150.33 149.62 147.54 132.48 129.31 124.92 13.51%
EPS 8.34 8.22 9.47 9.13 6.44 6.55 7.39 8.42%
DPS 1.82 0.00 0.00 0.00 1.82 0.00 0.00 -
NAPS 0.773 0.7544 0.7632 0.7367 0.7178 0.6995 0.7095 5.89%
Price Multiplier on Financial Quarter End Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 -
Price 0.43 0.42 0.44 0.41 0.39 0.41 0.36 -
P/RPS 0.26 0.25 0.27 0.25 0.27 0.29 0.26 0.00%
P/EPS 4.69 4.65 4.22 4.08 5.50 5.68 4.43 3.88%
EY 21.32 21.52 23.68 24.49 18.17 17.59 22.56 -3.70%
DY 4.65 0.00 0.00 0.00 5.13 0.00 0.00 -
P/NAPS 0.51 0.51 0.52 0.51 0.49 0.53 0.46 7.14%
Price Multiplier on Announcement Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 24/06/11 25/03/11 14/12/10 24/09/10 25/06/10 25/03/10 10/12/09 -
Price 0.41 0.42 0.41 0.40 0.42 0.37 0.38 -
P/RPS 0.25 0.25 0.25 0.25 0.29 0.26 0.28 -7.29%
P/EPS 4.47 4.65 3.93 3.98 5.93 5.13 4.68 -3.02%
EY 22.36 21.52 25.41 25.10 16.88 19.50 21.37 3.07%
DY 4.88 0.00 0.00 0.00 4.76 0.00 0.00 -
P/NAPS 0.48 0.51 0.49 0.49 0.53 0.48 0.49 -1.36%

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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