[KEINHIN] QoQ Quarter Result on 31-Jul-2021 [#1]

Announcement Date
24-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2022
Quarter
31-Jul-2021 [#1]
Profit Trend
QoQ- -108.61%
YoY- -110.42%
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Quarter Result
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Revenue 75,171 80,655 75,128 45,757 66,679 66,206 66,827 8.18%
PBT 6,665 10,174 6,483 -424 3,597 5,627 3,721 47.64%
Tax -906 -1,289 -1,427 -7 -429 -1,170 -973 -4.65%
NP 5,759 8,885 5,056 -431 3,168 4,457 2,748 63.98%
-
NP to SH 5,182 6,326 4,537 -260 3,021 4,052 2,321 71.07%
-
Tax Rate 13.59% 12.67% 22.01% - 11.93% 20.79% 26.15% -
Total Cost 69,412 71,770 70,072 46,188 63,511 61,749 64,079 5.48%
-
Net Worth 140,480 133,947 128,501 124,145 124,145 119,790 118,701 11.91%
Dividend
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Div 1,633 - - - 1,089 - - -
Div Payout % 31.52% - - - 36.05% - - -
Equity
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Net Worth 140,480 133,947 128,501 124,145 124,145 119,790 118,701 11.91%
NOSH 108,900 108,900 108,900 108,900 108,900 108,900 108,900 0.00%
Ratio Analysis
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
NP Margin 7.66% 11.02% 6.73% -0.94% 4.75% 6.73% 4.11% -
ROE 3.69% 4.72% 3.53% -0.21% 2.43% 3.38% 1.96% -
Per Share
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 69.03 74.06 68.99 42.02 61.23 60.80 61.37 8.18%
EPS 4.76 5.81 4.17 -0.24 2.77 3.72 2.13 71.18%
DPS 1.50 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 1.29 1.23 1.18 1.14 1.14 1.10 1.09 11.92%
Adjusted Per Share Value based on latest NOSH - 108,900
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 69.03 74.06 68.99 42.02 61.23 60.80 61.37 8.18%
EPS 4.76 5.81 4.17 -0.24 2.77 3.72 2.13 71.18%
DPS 1.50 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 1.29 1.23 1.18 1.14 1.14 1.10 1.09 11.92%
Price Multiplier on Financial Quarter End Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 -
Price 1.12 0.955 0.84 1.17 0.935 0.67 0.48 -
P/RPS 1.62 1.29 1.22 2.78 1.53 1.10 0.78 63.00%
P/EPS 23.54 16.44 20.16 -490.05 33.70 18.01 22.52 3.00%
EY 4.25 6.08 4.96 -0.20 2.97 5.55 4.44 -2.88%
DY 1.34 0.00 0.00 0.00 1.07 0.00 0.00 -
P/NAPS 0.87 0.78 0.71 1.03 0.82 0.61 0.44 57.73%
Price Multiplier on Announcement Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 24/06/22 25/03/22 15/12/21 24/09/21 30/07/21 26/03/21 18/12/20 -
Price 1.06 1.08 0.90 1.05 1.17 0.705 0.555 -
P/RPS 1.54 1.46 1.30 2.50 1.91 1.16 0.90 43.20%
P/EPS 22.28 18.59 21.60 -439.79 42.18 18.95 26.04 -9.89%
EY 4.49 5.38 4.63 -0.23 2.37 5.28 3.84 11.01%
DY 1.42 0.00 0.00 0.00 0.85 0.00 0.00 -
P/NAPS 0.82 0.88 0.76 0.92 1.03 0.64 0.51 37.36%

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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