[KEINHIN] QoQ Annualized Quarter Result on 31-Jul-2024 [#1]

Announcement Date
27-Sep-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2025
Quarter
31-Jul-2024 [#1]
Profit Trend
QoQ- 35.16%
YoY- -11.19%
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Annualized Quarter Result
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Revenue 355,268 298,571 307,872 311,064 322,436 334,921 351,108 0.78%
PBT 30,944 19,404 22,940 28,912 30,240 29,557 35,820 -9.30%
Tax -5,076 -3,421 -4,805 -5,124 -4,716 -4,681 -6,008 -10.63%
NP 25,868 15,983 18,134 23,788 25,524 24,876 29,812 -9.03%
-
NP to SH 20,376 15,076 16,857 21,678 22,944 22,304 26,972 -17.06%
-
Tax Rate 16.40% 17.63% 20.95% 17.72% 15.60% 15.84% 16.77% -
Total Cost 329,400 282,588 289,737 287,276 296,912 310,045 321,296 1.67%
-
Net Worth 178,595 174,240 173,151 173,151 167,705 161,172 157,905 8.56%
Dividend
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Div - 2,722 - - - 2,178 - -
Div Payout % - 18.06% - - - 9.77% - -
Equity
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Net Worth 178,595 174,240 173,151 173,151 167,705 161,172 157,905 8.56%
NOSH 108,900 108,900 108,900 108,900 108,900 108,900 108,900 0.00%
Ratio Analysis
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
NP Margin 7.28% 5.35% 5.89% 7.65% 7.92% 7.43% 8.49% -
ROE 11.41% 8.65% 9.74% 12.52% 13.68% 13.84% 17.08% -
Per Share
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 326.23 274.17 282.71 285.64 296.08 307.55 322.41 0.78%
EPS 18.72 13.84 15.48 19.90 21.08 20.48 24.77 -17.04%
DPS 0.00 2.50 0.00 0.00 0.00 2.00 0.00 -
NAPS 1.64 1.60 1.59 1.59 1.54 1.48 1.45 8.56%
Adjusted Per Share Value based on latest NOSH - 108,900
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 326.23 274.17 282.71 285.64 296.08 307.55 322.41 0.78%
EPS 18.72 13.84 15.48 19.90 21.08 20.48 24.77 -17.04%
DPS 0.00 2.50 0.00 0.00 0.00 2.00 0.00 -
NAPS 1.64 1.60 1.59 1.59 1.54 1.48 1.45 8.56%
Price Multiplier on Financial Quarter End Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 -
Price 1.49 1.26 1.43 1.45 1.37 1.36 2.12 -
P/RPS 0.46 0.46 0.51 0.51 0.46 0.44 0.66 -21.40%
P/EPS 7.96 9.10 9.24 7.28 6.50 6.64 8.56 -4.73%
EY 12.56 10.99 10.82 13.73 15.38 15.06 11.68 4.96%
DY 0.00 1.98 0.00 0.00 0.00 1.47 0.00 -
P/NAPS 0.91 0.79 0.90 0.91 0.89 0.92 1.46 -27.05%
Price Multiplier on Announcement Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 27/09/24 26/06/24 26/03/24 18/12/23 29/09/23 27/06/23 30/03/23 -
Price 1.43 1.48 1.42 1.45 1.39 1.42 1.80 -
P/RPS 0.44 0.54 0.50 0.51 0.47 0.46 0.56 -14.86%
P/EPS 7.64 10.69 9.17 7.28 6.60 6.93 7.27 3.36%
EY 13.08 9.35 10.90 13.73 15.16 14.42 13.76 -3.32%
DY 0.00 1.69 0.00 0.00 0.00 1.41 0.00 -
P/NAPS 0.87 0.93 0.89 0.91 0.90 0.96 1.24 -21.05%

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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