[KEINHIN] QoQ 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- 390.21%
YoY- -21.74%
Quarter Report
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Quarter Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 55,558 53,024 57,006 54,397 48,824 58,813 59,332 -4.29%
PBT 1,666 2,533 2,474 3,917 746 5,822 5,707 -56.02%
Tax 215 -252 -619 -1,636 -329 -1,410 -1,765 -
NP 1,881 2,281 1,855 2,281 417 4,412 3,942 -38.96%
-
NP to SH 1,657 1,922 1,819 1,652 337 3,828 3,047 -33.40%
-
Tax Rate -12.91% 9.95% 25.02% 41.77% 44.10% 24.22% 30.93% -
Total Cost 53,677 50,743 55,151 52,116 48,407 54,401 55,390 -2.07%
-
Net Worth 107,910 106,920 105,930 102,959 99,989 101,969 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 - - - 1,485 - - -
Div Payout % 89.62% - - - 440.65% - - -
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 99,989 101,969 99,989 5.21%
NOSH 99,000 99,000 99,000 99,000 99,000 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 3.39% 4.30% 3.25% 4.19% 0.85% 7.50% 6.64% -
ROE 1.54% 1.80% 1.72% 1.60% 0.34% 3.75% 3.05% -
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 56.12 53.56 57.58 54.95 49.32 59.41 59.93 -4.28%
EPS 1.67 1.94 1.84 1.67 0.34 3.87 3.08 -33.53%
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 51.02 48.69 52.35 49.95 44.83 54.01 54.48 -4.28%
EPS 1.52 1.76 1.67 1.52 0.31 3.52 2.80 -33.47%
DPS 1.36 0.00 0.00 0.00 1.36 0.00 0.00 -
NAPS 0.9909 0.9818 0.9727 0.9455 0.9182 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 1.36 1.36 1.29 1.57 1.89 1.62 0.93 28.86%
P/EPS 45.71 37.60 40.27 51.54 273.20 24.96 18.03 86.03%
EY 2.19 2.66 2.48 1.94 0.37 4.01 5.55 -46.23%
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 1.27 1.54 1.30 1.44 2.00 1.60 1.11 9.40%
P/EPS 42.72 42.49 40.82 47.34 289.36 24.57 21.61 57.57%
EY 2.34 2.35 2.45 2.11 0.35 4.07 4.63 -36.57%
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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