[KEINHIN] QoQ Annualized Quarter Result on 31-Oct-2011 [#2]

Announcement Date
16-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
31-Oct-2011 [#2]
Profit Trend
QoQ- -4.07%
YoY- 27.58%
View:
Show?
Annualized Quarter Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 153,428 166,216 172,042 182,084 184,888 164,434 163,712 -4.23%
PBT 3,256 10,133 12,749 18,500 19,276 12,001 11,373 -56.59%
Tax -428 -2,532 -2,918 -3,682 -4,120 -2,263 -1,562 -57.84%
NP 2,828 7,601 9,830 14,818 15,156 9,738 9,810 -56.39%
-
NP to SH 488 6,099 8,380 13,154 13,712 9,077 8,948 -85.64%
-
Tax Rate 13.14% 24.99% 22.89% 19.90% 21.37% 18.86% 13.73% -
Total Cost 150,600 158,615 162,212 167,266 169,732 154,696 153,901 -1.43%
-
Net Worth 88,109 88,086 88,088 91,127 88,176 84,175 82,155 4.77%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div - 989 - - - 1,980 - -
Div Payout % - 16.23% - - - 21.82% - -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 88,109 88,086 88,088 91,127 88,176 84,175 82,155 4.77%
NOSH 99,000 98,973 98,976 99,051 99,075 99,029 98,982 0.01%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 1.84% 4.57% 5.71% 8.14% 8.20% 5.92% 5.99% -
ROE 0.55% 6.92% 9.51% 14.43% 15.55% 10.78% 10.89% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 154.98 167.94 173.82 183.83 186.61 166.05 165.40 -4.24%
EPS 0.48 6.16 8.47 13.28 13.84 9.17 9.04 -85.89%
DPS 0.00 1.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 0.89 0.89 0.89 0.92 0.89 0.85 0.83 4.76%
Adjusted Per Share Value based on latest NOSH - 99,025
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 140.89 152.63 157.98 167.20 169.78 151.00 150.33 -4.23%
EPS 0.45 5.60 7.70 12.08 12.59 8.34 8.22 -85.60%
DPS 0.00 0.91 0.00 0.00 0.00 1.82 0.00 -
NAPS 0.8091 0.8089 0.8089 0.8368 0.8097 0.773 0.7544 4.78%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 0.38 0.45 0.48 0.43 0.41 0.43 0.42 -
P/RPS 0.25 0.27 0.28 0.23 0.22 0.26 0.25 0.00%
P/EPS 77.09 7.30 5.67 3.24 2.96 4.69 4.65 551.28%
EY 1.30 13.69 17.64 30.88 33.76 21.32 21.52 -84.63%
DY 0.00 2.22 0.00 0.00 0.00 4.65 0.00 -
P/NAPS 0.43 0.51 0.54 0.47 0.46 0.51 0.51 -10.76%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 27/09/12 29/06/12 23/03/12 16/12/11 28/09/11 24/06/11 25/03/11 -
Price 0.40 0.44 0.51 0.47 0.38 0.41 0.42 -
P/RPS 0.26 0.26 0.29 0.26 0.20 0.25 0.25 2.65%
P/EPS 81.15 7.14 6.02 3.54 2.75 4.47 4.65 573.98%
EY 1.23 14.01 16.60 28.26 36.42 22.36 21.52 -85.18%
DY 0.00 2.27 0.00 0.00 0.00 4.88 0.00 -
P/NAPS 0.45 0.49 0.57 0.51 0.43 0.48 0.51 -8.01%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment