[KEINHIN] QoQ TTM Result on 30-Apr-2005 [#4]

Announcement Date
23-Jun-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2005
Quarter
30-Apr-2005 [#4]
Profit Trend
QoQ- 22.55%
YoY--%
View:
Show?
TTM Result
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Revenue 134,529 134,529 136,354 132,509 98,234 66,163 30,907 165.87%
PBT 3,585 5,780 6,998 8,349 6,991 4,272 2,332 33.09%
Tax -140 -288 -644 -341 -402 -216 117 -
NP 3,445 5,492 6,354 8,008 6,589 4,056 2,449 25.46%
-
NP to SH 3,514 5,617 6,616 7,711 6,292 3,759 2,106 40.54%
-
Tax Rate 3.91% 4.98% 9.20% 4.08% 5.75% 5.06% -5.02% -
Total Cost 131,084 129,037 130,000 124,501 91,645 62,107 28,458 176.07%
-
Net Worth 62,999 58,463 57,488 44,389 37,930 27,469 43,842 27.25%
Dividend
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Div 1,455 1,455 1,455 1,455 - - - -
Div Payout % 41.42% 25.91% 22.00% 18.87% - - - -
Equity
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Net Worth 62,999 58,463 57,488 44,389 37,930 27,469 43,842 27.25%
NOSH 99,999 99,090 99,117 72,769 64,289 48,192 78,289 17.67%
Ratio Analysis
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
NP Margin 2.56% 4.08% 4.66% 6.04% 6.71% 6.13% 7.92% -
ROE 5.58% 9.61% 11.51% 17.37% 16.59% 13.68% 4.80% -
Per Share
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 134.53 135.76 137.57 182.09 152.80 137.29 39.48 125.93%
EPS 3.51 5.67 6.67 10.60 9.79 7.80 2.69 19.35%
DPS 1.46 1.47 1.47 2.00 0.00 0.00 0.00 -
NAPS 0.63 0.59 0.58 0.61 0.59 0.57 0.56 8.14%
Adjusted Per Share Value based on latest NOSH - 72,769
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 123.53 123.53 125.21 121.68 90.21 60.76 28.38 165.87%
EPS 3.23 5.16 6.08 7.08 5.78 3.45 1.93 40.82%
DPS 1.34 1.34 1.34 1.34 0.00 0.00 0.00 -
NAPS 0.5785 0.5369 0.5279 0.4076 0.3483 0.2522 0.4026 27.25%
Price Multiplier on Financial Quarter End Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 31/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 - -
Price 0.37 0.38 0.48 0.50 0.70 0.69 0.00 -
P/RPS 0.28 0.28 0.35 0.27 0.46 0.50 0.00 -
P/EPS 10.53 6.70 7.19 4.72 7.15 8.85 0.00 -
EY 9.50 14.92 13.91 21.19 13.98 11.30 0.00 -
DY 3.93 3.87 3.06 4.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.64 0.83 0.82 1.19 1.21 0.00 -
Price Multiplier on Announcement Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 24/03/06 16/12/05 22/09/05 23/06/05 - - - -
Price 0.38 0.36 0.42 0.47 0.00 0.00 0.00 -
P/RPS 0.28 0.27 0.31 0.26 0.00 0.00 0.00 -
P/EPS 10.81 6.35 6.29 4.44 0.00 0.00 0.00 -
EY 9.25 15.75 15.89 22.55 0.00 0.00 0.00 -
DY 3.83 4.08 3.50 4.26 0.00 0.00 0.00 -
P/NAPS 0.60 0.61 0.72 0.77 0.00 0.00 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.

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

Post a Comment