[KEINHIN] QoQ TTM Result on 31-Jan-2014 [#3]

Announcement Date
28-Mar-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2014
Quarter
31-Jan-2014 [#3]
Profit Trend
QoQ- 162.45%
YoY- 688.1%
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TTM Result
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Revenue 177,572 169,688 159,813 153,387 152,434 149,791 149,568 12.08%
PBT 6,708 6,782 4,432 3,062 2,108 885 1,381 185.98%
Tax -2,520 -2,303 -1,847 -1,209 -1,464 -1,287 -1,197 64.03%
NP 4,188 4,479 2,585 1,853 644 -402 184 698.58%
-
NP to SH 2,735 2,912 1,155 331 -530 -1,477 -1,165 -
-
Tax Rate 37.57% 33.96% 41.67% 39.48% 69.45% 145.42% 86.68% -
Total Cost 173,384 165,209 157,228 151,534 151,790 150,193 149,384 10.41%
-
Net Worth 89,099 88,109 87,119 88,109 87,119 87,119 86,130 2.27%
Dividend
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Div 990 990 990 990 990 990 990 0.00%
Div Payout % 36.20% 34.00% 85.71% 299.09% 0.00% 0.00% 0.00% -
Equity
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Net Worth 89,099 88,109 87,119 88,109 87,119 87,119 86,130 2.27%
NOSH 99,000 99,000 99,000 99,000 99,000 99,000 99,000 0.00%
Ratio Analysis
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
NP Margin 2.36% 2.64% 1.62% 1.21% 0.42% -0.27% 0.12% -
ROE 3.07% 3.30% 1.33% 0.38% -0.61% -1.70% -1.35% -
Per Share
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
RPS 179.37 171.40 161.43 154.94 153.97 151.30 151.08 12.08%
EPS 2.76 2.94 1.17 0.33 -0.54 -1.49 -1.18 -
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 0.90 0.89 0.88 0.89 0.88 0.88 0.87 2.27%
Adjusted Per Share Value based on latest NOSH - 99,000
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
RPS 163.06 155.82 146.75 140.85 139.98 137.55 137.34 12.08%
EPS 2.51 2.67 1.06 0.30 -0.49 -1.36 -1.07 -
DPS 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.00%
NAPS 0.8182 0.8091 0.80 0.8091 0.80 0.80 0.7909 2.28%
Price Multiplier on Financial Quarter End Date
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Date 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 -
Price 0.45 0.50 0.38 0.35 0.39 0.37 0.355 -
P/RPS 0.25 0.29 0.24 0.23 0.25 0.24 0.23 5.70%
P/EPS 16.29 17.00 32.57 104.68 -72.85 -24.80 -30.17 -
EY 6.14 5.88 3.07 0.96 -1.37 -4.03 -3.31 -
DY 2.22 2.00 2.63 2.86 2.56 2.70 2.82 -14.70%
P/NAPS 0.50 0.56 0.43 0.39 0.44 0.42 0.41 14.10%
Price Multiplier on Announcement Date
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Date 16/12/14 26/09/14 27/06/14 28/03/14 18/12/13 27/09/13 20/06/13 -
Price 0.43 0.49 0.48 0.375 0.35 0.40 0.37 -
P/RPS 0.24 0.29 0.30 0.24 0.23 0.26 0.24 0.00%
P/EPS 15.56 16.66 41.14 112.16 -65.38 -26.81 -31.44 -
EY 6.42 6.00 2.43 0.89 -1.53 -3.73 -3.18 -
DY 2.33 2.04 2.08 2.67 2.86 2.50 2.70 -9.33%
P/NAPS 0.48 0.55 0.55 0.42 0.40 0.45 0.43 7.58%

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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