[KEINHIN] QoQ TTM Result on 30-Apr-2006 [#4]

Announcement Date
22-Jun-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2006
Quarter
30-Apr-2006 [#4]
Profit Trend
QoQ- -45.5%
YoY- -75.17%
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TTM Result
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Revenue 120,138 122,031 127,022 128,319 134,529 134,529 136,354 -8.07%
PBT 4,278 4,210 2,801 1,901 3,585 5,780 6,998 -27.90%
Tax -214 -491 -152 -77 -140 -288 -644 -51.92%
NP 4,064 3,719 2,649 1,824 3,445 5,492 6,354 -25.70%
-
NP to SH 4,097 3,687 2,517 1,915 3,514 5,617 6,616 -27.28%
-
Tax Rate 5.00% 11.66% 5.43% 4.05% 3.91% 4.98% 9.20% -
Total Cost 116,074 118,312 124,373 126,495 131,084 129,037 130,000 -7.25%
-
Net Worth 63,247 63,443 61,353 59,999 62,999 58,463 57,488 6.55%
Dividend
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Div 999 999 999 999 1,455 1,455 1,455 -22.11%
Div Payout % 24.41% 27.12% 39.73% 52.22% 41.42% 25.91% 22.00% -
Equity
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Net Worth 63,247 63,443 61,353 59,999 62,999 58,463 57,488 6.55%
NOSH 98,823 99,130 98,957 99,999 99,999 99,090 99,117 -0.19%
Ratio Analysis
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
NP Margin 3.38% 3.05% 2.09% 1.42% 2.56% 4.08% 4.66% -
ROE 6.48% 5.81% 4.10% 3.19% 5.58% 9.61% 11.51% -
Per Share
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
RPS 121.57 123.10 128.36 128.32 134.53 135.76 137.57 -7.89%
EPS 4.15 3.72 2.54 1.92 3.51 5.67 6.67 -27.05%
DPS 1.00 1.00 1.00 1.00 1.46 1.47 1.47 -22.59%
NAPS 0.64 0.64 0.62 0.60 0.63 0.59 0.58 6.76%
Adjusted Per Share Value based on latest NOSH - 99,999
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
RPS 110.32 112.06 116.64 117.83 123.53 123.53 125.21 -8.07%
EPS 3.76 3.39 2.31 1.76 3.23 5.16 6.08 -27.34%
DPS 0.92 0.92 0.92 0.92 1.34 1.34 1.34 -22.12%
NAPS 0.5808 0.5826 0.5634 0.551 0.5785 0.5369 0.5279 6.55%
Price Multiplier on Financial Quarter End Date
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Date 31/01/07 31/10/06 31/07/06 28/04/06 31/01/06 31/10/05 29/07/05 -
Price 0.34 0.32 0.34 0.38 0.37 0.38 0.48 -
P/RPS 0.28 0.26 0.26 0.30 0.28 0.28 0.35 -13.78%
P/EPS 8.20 8.60 13.37 19.84 10.53 6.70 7.19 9.13%
EY 12.19 11.62 7.48 5.04 9.50 14.92 13.91 -8.40%
DY 2.94 3.13 2.94 2.63 3.93 3.87 3.06 -2.62%
P/NAPS 0.53 0.50 0.55 0.63 0.59 0.64 0.83 -25.78%
Price Multiplier on Announcement Date
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Date 22/03/07 20/12/06 26/09/06 22/06/06 24/03/06 16/12/05 22/09/05 -
Price 0.32 0.31 0.35 0.33 0.38 0.36 0.42 -
P/RPS 0.26 0.25 0.27 0.26 0.28 0.27 0.31 -11.03%
P/EPS 7.72 8.33 13.76 17.23 10.81 6.35 6.29 14.59%
EY 12.96 12.00 7.27 5.80 9.25 15.75 15.89 -12.67%
DY 3.13 3.23 2.86 3.03 3.83 4.08 3.50 -7.15%
P/NAPS 0.50 0.48 0.56 0.55 0.60 0.61 0.72 -21.52%

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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