[KEINHIN] QoQ Annualized Quarter Result on 31-Jul-2015 [#1]

Announcement Date
30-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jul-2015 [#1]
Profit Trend
QoQ- 121.63%
YoY- 34.72%
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Annualized Quarter Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 216,979 224,206 218,684 200,040 193,635 191,376 194,770 7.47%
PBT 16,239 20,657 19,342 15,856 7,064 6,794 7,894 61.82%
Tax -4,488 -5,549 -5,504 -3,948 -1,839 -1,689 -2,164 62.70%
NP 11,751 15,108 13,838 11,908 5,225 5,105 5,730 61.48%
-
NP to SH 9,325 11,981 10,316 8,444 3,810 3,701 4,204 70.16%
-
Tax Rate 27.64% 26.86% 28.46% 24.90% 26.03% 24.86% 27.41% -
Total Cost 205,228 209,098 204,846 188,132 188,410 186,270 189,040 5.63%
-
Net Worth 99,959 101,969 99,989 94,049 90,972 90,090 89,099 7.97%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div 1,484 - - - 988 - - -
Div Payout % 15.92% - - - 25.95% - - -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 99,959 101,969 99,989 94,049 90,972 90,090 89,099 7.97%
NOSH 98,970 99,000 99,000 99,000 98,883 99,000 99,000 -0.02%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 5.42% 6.74% 6.33% 5.95% 2.70% 2.67% 2.94% -
ROE 9.33% 11.75% 10.32% 8.98% 4.19% 4.11% 4.72% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 219.24 226.47 220.89 202.06 195.82 193.31 196.74 7.49%
EPS 9.42 12.11 10.42 8.52 3.85 3.73 4.24 70.34%
DPS 1.50 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 1.01 1.03 1.01 0.95 0.92 0.91 0.90 7.99%
Adjusted Per Share Value based on latest NOSH - 99,000
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 199.25 205.88 200.81 183.69 177.81 175.74 178.85 7.47%
EPS 8.56 11.00 9.47 7.75 3.50 3.40 3.86 70.13%
DPS 1.36 0.00 0.00 0.00 0.91 0.00 0.00 -
NAPS 0.9179 0.9364 0.9182 0.8636 0.8354 0.8273 0.8182 7.97%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 0.93 0.965 0.555 0.415 0.43 0.385 0.45 -
P/RPS 0.42 0.43 0.25 0.21 0.22 0.20 0.23 49.45%
P/EPS 9.87 7.97 5.33 4.87 11.16 10.30 10.60 -4.64%
EY 10.13 12.54 18.78 20.55 8.96 9.71 9.44 4.81%
DY 1.61 0.00 0.00 0.00 2.33 0.00 0.00 -
P/NAPS 0.92 0.94 0.55 0.44 0.47 0.42 0.50 50.21%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 24/06/16 16/03/16 16/12/15 30/09/15 29/06/15 27/03/15 16/12/14 -
Price 0.985 0.95 0.665 0.445 0.41 0.425 0.43 -
P/RPS 0.45 0.42 0.30 0.22 0.21 0.22 0.22 61.20%
P/EPS 10.45 7.85 6.38 5.22 10.64 11.37 10.13 2.09%
EY 9.57 12.74 15.67 19.17 9.40 8.80 9.88 -2.10%
DY 1.52 0.00 0.00 0.00 2.44 0.00 0.00 -
P/NAPS 0.98 0.92 0.66 0.47 0.45 0.47 0.48 61.00%

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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