[KEINHIN] QoQ TTM Result on 30-Apr-2011 [#4]

Announcement Date
24-Jun-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2011
Quarter
30-Apr-2011 [#4]
Profit Trend
QoQ- 8.44%
YoY- 29.45%
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TTM Result
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Revenue 170,682 174,008 170,488 164,434 161,589 157,866 153,921 7.11%
PBT 13,048 14,797 13,707 12,016 10,652 10,316 9,694 21.84%
Tax -3,289 -3,212 -2,880 -2,272 -1,623 -1,702 -1,505 68.16%
NP 9,759 11,585 10,827 9,744 9,029 8,614 8,189 12.36%
-
NP to SH 8,655 10,503 10,023 9,081 8,374 8,148 7,777 7.37%
-
Tax Rate 25.21% 21.71% 21.01% 18.91% 15.24% 16.50% 15.53% -
Total Cost 160,923 162,423 159,661 154,690 152,560 149,252 145,732 6.81%
-
Net Worth 89,613 91,103 88,176 84,288 82,259 83,035 80,225 7.63%
Dividend
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Div 1,983 1,983 1,983 1,983 1,979 1,979 1,979 0.13%
Div Payout % 22.91% 18.88% 19.79% 21.84% 23.64% 24.30% 25.46% -
Equity
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Net Worth 89,613 91,103 88,176 84,288 82,259 83,035 80,225 7.63%
NOSH 100,689 99,025 99,075 99,163 99,108 98,851 99,043 1.10%
Ratio Analysis
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
NP Margin 5.72% 6.66% 6.35% 5.93% 5.59% 5.46% 5.32% -
ROE 9.66% 11.53% 11.37% 10.77% 10.18% 9.81% 9.69% -
Per Share
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 169.51 175.72 172.08 165.82 163.04 159.70 155.41 5.94%
EPS 8.60 10.61 10.12 9.16 8.45 8.24 7.85 6.25%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 0.89 0.92 0.89 0.85 0.83 0.84 0.81 6.46%
Adjusted Per Share Value based on latest NOSH - 99,163
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 156.73 159.79 156.55 151.00 148.38 144.96 141.34 7.11%
EPS 7.95 9.64 9.20 8.34 7.69 7.48 7.14 7.40%
DPS 1.82 1.82 1.82 1.82 1.82 1.82 1.82 0.00%
NAPS 0.8229 0.8366 0.8097 0.774 0.7554 0.7625 0.7367 7.63%
Price Multiplier on Financial Quarter End Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 -
Price 0.48 0.43 0.41 0.43 0.42 0.44 0.41 -
P/RPS 0.28 0.24 0.24 0.26 0.26 0.28 0.26 5.05%
P/EPS 5.58 4.05 4.05 4.70 4.97 5.34 5.22 4.53%
EY 17.91 24.67 24.67 21.30 20.12 18.73 19.15 -4.35%
DY 4.17 4.65 4.88 4.65 4.76 4.55 4.88 -9.92%
P/NAPS 0.54 0.47 0.46 0.51 0.51 0.52 0.51 3.87%
Price Multiplier on Announcement Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 23/03/12 16/12/11 28/09/11 24/06/11 25/03/11 14/12/10 24/09/10 -
Price 0.51 0.47 0.38 0.41 0.42 0.41 0.40 -
P/RPS 0.30 0.27 0.22 0.25 0.26 0.26 0.26 9.98%
P/EPS 5.93 4.43 3.76 4.48 4.97 4.97 5.09 10.68%
EY 16.85 22.57 26.62 22.34 20.12 20.10 19.63 -9.65%
DY 3.92 4.26 5.26 4.88 4.76 4.88 5.00 -14.93%
P/NAPS 0.57 0.51 0.43 0.48 0.51 0.49 0.49 10.57%

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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