[KEINHIN] QoQ TTM Result on 30-Apr-2014 [#4]

Announcement Date
27-Jun-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2014
Quarter
30-Apr-2014 [#4]
Profit Trend
QoQ- 248.94%
YoY- 199.14%
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TTM Result
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Revenue 184,258 177,572 169,688 159,813 153,387 152,434 149,791 14.76%
PBT 5,550 6,708 6,782 4,432 3,062 2,108 885 238.93%
Tax -2,192 -2,520 -2,303 -1,847 -1,209 -1,464 -1,287 42.47%
NP 3,358 4,188 4,479 2,585 1,853 644 -402 -
-
NP to SH 2,185 2,735 2,912 1,155 331 -530 -1,477 -
-
Tax Rate 39.50% 37.57% 33.96% 41.67% 39.48% 69.45% 145.42% -
Total Cost 180,900 173,384 165,209 157,228 151,534 151,790 150,193 13.16%
-
Net Worth 90,090 89,099 88,109 87,119 88,109 87,119 87,119 2.25%
Dividend
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Div 990 990 990 990 990 990 990 0.00%
Div Payout % 45.31% 36.20% 34.00% 85.71% 299.09% 0.00% 0.00% -
Equity
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Net Worth 90,090 89,099 88,109 87,119 88,109 87,119 87,119 2.25%
NOSH 99,000 99,000 99,000 99,000 99,000 99,000 99,000 0.00%
Ratio Analysis
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
NP Margin 1.82% 2.36% 2.64% 1.62% 1.21% 0.42% -0.27% -
ROE 2.43% 3.07% 3.30% 1.33% 0.38% -0.61% -1.70% -
Per Share
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 186.12 179.37 171.40 161.43 154.94 153.97 151.30 14.76%
EPS 2.21 2.76 2.94 1.17 0.33 -0.54 -1.49 -
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 0.91 0.90 0.89 0.88 0.89 0.88 0.88 2.25%
Adjusted Per Share Value based on latest NOSH - 99,000
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 168.95 162.82 155.59 146.53 140.64 139.77 137.34 14.76%
EPS 2.00 2.51 2.67 1.06 0.30 -0.49 -1.35 -
DPS 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.00%
NAPS 0.826 0.817 0.8079 0.7988 0.8079 0.7988 0.7988 2.25%
Price Multiplier on Financial Quarter End Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 -
Price 0.385 0.45 0.50 0.38 0.35 0.39 0.37 -
P/RPS 0.21 0.25 0.29 0.24 0.23 0.25 0.24 -8.49%
P/EPS 17.44 16.29 17.00 32.57 104.68 -72.85 -24.80 -
EY 5.73 6.14 5.88 3.07 0.96 -1.37 -4.03 -
DY 2.60 2.22 2.00 2.63 2.86 2.56 2.70 -2.47%
P/NAPS 0.42 0.50 0.56 0.43 0.39 0.44 0.42 0.00%
Price Multiplier on Announcement Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 27/03/15 16/12/14 26/09/14 27/06/14 28/03/14 18/12/13 27/09/13 -
Price 0.425 0.43 0.49 0.48 0.375 0.35 0.40 -
P/RPS 0.23 0.24 0.29 0.30 0.24 0.23 0.26 -7.82%
P/EPS 19.26 15.56 16.66 41.14 112.16 -65.38 -26.81 -
EY 5.19 6.42 6.00 2.43 0.89 -1.53 -3.73 -
DY 2.35 2.33 2.04 2.08 2.67 2.86 2.50 -4.03%
P/NAPS 0.47 0.48 0.55 0.55 0.42 0.40 0.45 2.93%

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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