[KEINHIN] QoQ Annualized Quarter Result on 31-Oct-2005 [#2]

Announcement Date
16-Dec-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2006
Quarter
31-Oct-2005 [#2]
Profit Trend
QoQ- -17.66%
YoY- -55.71%
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Annualized Quarter Result
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Revenue 133,820 125,931 130,488 136,366 139,008 132,509 130,978 1.44%
PBT 7,524 1,896 2,958 3,390 3,924 8,349 9,321 -13.33%
Tax -1,044 -69 -257 -310 -744 -341 -536 56.15%
NP 6,480 1,827 2,701 3,080 3,180 8,008 8,785 -18.40%
-
NP to SH 6,452 1,918 2,793 3,330 4,044 7,711 8,389 -16.09%
-
Tax Rate 13.88% 3.64% 8.69% 9.14% 18.96% 4.08% 5.75% -
Total Cost 127,340 124,104 127,786 133,286 135,828 124,501 122,193 2.79%
-
Net Worth 61,353 60,245 62,257 58,473 57,488 42,838 36,217 42.24%
Dividend
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Div - 987 - - - 1,404 - -
Div Payout % - 51.49% - - - 18.21% - -
Equity
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Net Worth 61,353 60,245 62,257 58,473 57,488 42,838 36,217 42.24%
NOSH 98,957 98,762 98,820 99,107 99,117 70,227 61,385 37.60%
Ratio Analysis
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
NP Margin 4.84% 1.45% 2.07% 2.26% 2.29% 6.04% 6.71% -
ROE 10.52% 3.18% 4.49% 5.69% 7.03% 18.00% 23.16% -
Per Share
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 135.23 127.51 132.05 137.59 140.25 188.68 213.37 -26.27%
EPS 6.52 1.94 2.83 3.36 4.08 10.98 13.67 -39.03%
DPS 0.00 1.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 0.62 0.61 0.63 0.59 0.58 0.61 0.59 3.37%
Adjusted Per Share Value based on latest NOSH - 99,090
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 122.88 115.64 119.82 125.22 127.65 121.68 120.27 1.44%
EPS 5.92 1.76 2.57 3.06 3.71 7.08 7.70 -16.11%
DPS 0.00 0.91 0.00 0.00 0.00 1.29 0.00 -
NAPS 0.5634 0.5532 0.5717 0.5369 0.5279 0.3934 0.3326 42.23%
Price Multiplier on Financial Quarter End Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 31/07/06 28/04/06 31/01/06 31/10/05 29/07/05 29/04/05 31/01/05 -
Price 0.34 0.38 0.37 0.38 0.48 0.50 0.70 -
P/RPS 0.25 0.30 0.28 0.28 0.34 0.26 0.33 -16.93%
P/EPS 5.21 19.57 13.09 11.31 11.76 4.55 5.12 1.17%
EY 19.18 5.11 7.64 8.84 8.50 21.96 19.52 -1.16%
DY 0.00 2.63 0.00 0.00 0.00 4.00 0.00 -
P/NAPS 0.55 0.62 0.59 0.64 0.83 0.82 1.19 -40.30%
Price Multiplier on Announcement Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 26/09/06 22/06/06 24/03/06 16/12/05 22/09/05 23/06/05 04/04/05 -
Price 0.35 0.33 0.38 0.36 0.42 0.47 0.57 -
P/RPS 0.26 0.26 0.29 0.26 0.30 0.25 0.27 -2.49%
P/EPS 5.37 16.99 13.44 10.71 10.29 4.28 4.17 18.42%
EY 18.63 5.88 7.44 9.33 9.71 23.36 23.98 -15.52%
DY 0.00 3.03 0.00 0.00 0.00 4.26 0.00 -
P/NAPS 0.56 0.54 0.60 0.61 0.72 0.77 0.97 -30.73%

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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