[KEINHIN] QoQ Cumulative Quarter Result on 31-Jul-2016 [#1]

Announcement Date
30-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Jul-2016 [#1]
Profit Trend
QoQ- -82.28%
YoY- -21.74%
Quarter Report
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Cumulative Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 219,985 164,427 111,403 54,397 216,979 168,155 109,342 59.43%
PBT 10,590 8,924 6,391 3,917 16,239 15,493 9,671 6.24%
Tax -2,292 -2,507 -2,255 -1,636 -4,488 -4,162 -2,752 -11.48%
NP 8,298 6,417 4,136 2,281 11,751 11,331 6,919 12.89%
-
NP to SH 7,050 5,393 3,471 1,652 9,325 8,986 5,158 23.18%
-
Tax Rate 21.64% 28.09% 35.28% 41.77% 27.64% 26.86% 28.46% -
Total Cost 211,687 158,010 107,267 52,116 205,228 156,824 102,423 62.32%
-
Net Worth 107,910 106,920 105,930 102,959 99,959 101,969 99,989 5.21%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div 1,485 - - - 1,484 - - -
Div Payout % 21.06% - - - 15.92% - - -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 107,910 106,920 105,930 102,959 99,959 101,969 99,989 5.21%
NOSH 99,000 99,000 99,000 99,000 98,970 99,000 99,000 0.00%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 3.77% 3.90% 3.71% 4.19% 5.42% 6.74% 6.33% -
ROE 6.53% 5.04% 3.28% 1.60% 9.33% 8.81% 5.16% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 222.21 166.09 112.53 54.95 219.24 169.85 110.45 59.43%
EPS 7.12 5.45 3.51 1.67 9.42 9.08 5.21 23.17%
DPS 1.50 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 1.09 1.08 1.07 1.04 1.01 1.03 1.01 5.21%
Adjusted Per Share Value based on latest NOSH - 99,000
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 202.01 150.99 102.30 49.95 199.25 154.41 100.41 59.43%
EPS 6.47 4.95 3.19 1.52 8.56 8.25 4.74 23.07%
DPS 1.36 0.00 0.00 0.00 1.36 0.00 0.00 -
NAPS 0.9909 0.9818 0.9727 0.9455 0.9179 0.9364 0.9182 5.21%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 0.765 0.73 0.74 0.86 0.93 0.965 0.555 -
P/RPS 0.34 0.44 0.66 1.57 0.42 0.57 0.50 -22.68%
P/EPS 10.74 13.40 21.11 51.54 9.87 10.63 10.65 0.56%
EY 9.31 7.46 4.74 1.94 10.13 9.41 9.39 -0.56%
DY 1.96 0.00 0.00 0.00 1.61 0.00 0.00 -
P/NAPS 0.70 0.68 0.69 0.83 0.92 0.94 0.55 17.45%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 23/06/17 17/03/17 09/12/16 30/09/16 24/06/16 16/03/16 16/12/15 -
Price 0.715 0.825 0.75 0.79 0.985 0.95 0.665 -
P/RPS 0.32 0.50 0.67 1.44 0.45 0.56 0.60 -34.25%
P/EPS 10.04 15.14 21.39 47.34 10.45 10.47 12.76 -14.78%
EY 9.96 6.60 4.67 2.11 9.57 9.55 7.83 17.41%
DY 2.10 0.00 0.00 0.00 1.52 0.00 0.00 -
P/NAPS 0.66 0.76 0.70 0.76 0.98 0.92 0.66 0.00%

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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