[KEINHIN] QoQ Annualized Quarter Result on 31-Oct-2015 [#2]

Announcement Date
16-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Oct-2015 [#2]
Profit Trend
QoQ- 22.17%
YoY- 145.39%
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Annualized Quarter Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 217,588 216,979 224,206 218,684 200,040 193,635 191,376 8.94%
PBT 15,668 16,239 20,657 19,342 15,856 7,064 6,794 74.64%
Tax -6,544 -4,488 -5,549 -5,504 -3,948 -1,839 -1,689 146.88%
NP 9,124 11,751 15,108 13,838 11,908 5,225 5,105 47.32%
-
NP to SH 6,608 9,325 11,981 10,316 8,444 3,810 3,701 47.22%
-
Tax Rate 41.77% 27.64% 26.86% 28.46% 24.90% 26.03% 24.86% -
Total Cost 208,464 205,228 209,098 204,846 188,132 188,410 186,270 7.80%
-
Net Worth 102,959 99,959 101,969 99,989 94,049 90,972 90,090 9.31%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div - 1,484 - - - 988 - -
Div Payout % - 15.92% - - - 25.95% - -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 102,959 99,959 101,969 99,989 94,049 90,972 90,090 9.31%
NOSH 99,000 98,970 99,000 99,000 99,000 98,883 99,000 0.00%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 4.19% 5.42% 6.74% 6.33% 5.95% 2.70% 2.67% -
ROE 6.42% 9.33% 11.75% 10.32% 8.98% 4.19% 4.11% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 219.79 219.24 226.47 220.89 202.06 195.82 193.31 8.94%
EPS 6.68 9.42 12.11 10.42 8.52 3.85 3.73 47.52%
DPS 0.00 1.50 0.00 0.00 0.00 1.00 0.00 -
NAPS 1.04 1.01 1.03 1.01 0.95 0.92 0.91 9.31%
Adjusted Per Share Value based on latest NOSH - 99,000
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 199.81 199.25 205.88 200.81 183.69 177.81 175.74 8.94%
EPS 6.07 8.56 11.00 9.47 7.75 3.50 3.40 47.21%
DPS 0.00 1.36 0.00 0.00 0.00 0.91 0.00 -
NAPS 0.9455 0.9179 0.9364 0.9182 0.8636 0.8354 0.8273 9.32%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 0.86 0.93 0.965 0.555 0.415 0.43 0.385 -
P/RPS 0.39 0.42 0.43 0.25 0.21 0.22 0.20 56.14%
P/EPS 12.88 9.87 7.97 5.33 4.87 11.16 10.30 16.08%
EY 7.76 10.13 12.54 18.78 20.55 8.96 9.71 -13.89%
DY 0.00 1.61 0.00 0.00 0.00 2.33 0.00 -
P/NAPS 0.83 0.92 0.94 0.55 0.44 0.47 0.42 57.54%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 30/09/16 24/06/16 16/03/16 16/12/15 30/09/15 29/06/15 27/03/15 -
Price 0.79 0.985 0.95 0.665 0.445 0.41 0.425 -
P/RPS 0.36 0.45 0.42 0.30 0.22 0.21 0.22 38.90%
P/EPS 11.84 10.45 7.85 6.38 5.22 10.64 11.37 2.73%
EY 8.45 9.57 12.74 15.67 19.17 9.40 8.80 -2.67%
DY 0.00 1.52 0.00 0.00 0.00 2.44 0.00 -
P/NAPS 0.76 0.98 0.92 0.66 0.47 0.45 0.47 37.80%

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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