[KEINHIN] QoQ TTM Result on 31-Jan-2015 [#3]

Announcement Date
27-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Jan-2015 [#3]
Profit Trend
QoQ- -20.11%
YoY- 560.12%
Quarter Report
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TTM Result
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Revenue 205,592 195,190 193,635 184,258 177,572 169,688 159,813 18.23%
PBT 12,787 8,359 7,063 5,550 6,708 6,782 4,432 102.27%
Tax -3,511 -2,175 -1,841 -2,192 -2,520 -2,303 -1,847 53.27%
NP 9,276 6,184 5,222 3,358 4,188 4,479 2,585 133.84%
-
NP to SH 6,863 4,351 3,807 2,185 2,735 2,912 1,155 226.99%
-
Tax Rate 27.46% 26.02% 26.07% 39.50% 37.57% 33.96% 41.67% -
Total Cost 196,316 189,006 188,413 180,900 173,384 165,209 157,228 15.90%
-
Net Worth 99,989 94,049 91,080 90,090 89,099 88,109 87,119 9.59%
Dividend
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Div 990 990 990 990 990 990 990 0.00%
Div Payout % 14.43% 22.75% 26.00% 45.31% 36.20% 34.00% 85.71% -
Equity
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Net Worth 99,989 94,049 91,080 90,090 89,099 88,109 87,119 9.59%
NOSH 99,000 99,000 99,000 99,000 99,000 99,000 99,000 0.00%
Ratio Analysis
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
NP Margin 4.51% 3.17% 2.70% 1.82% 2.36% 2.64% 1.62% -
ROE 6.86% 4.63% 4.18% 2.43% 3.07% 3.30% 1.33% -
Per Share
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 207.67 197.16 195.59 186.12 179.37 171.40 161.43 18.22%
EPS 6.93 4.39 3.85 2.21 2.76 2.94 1.17 226.30%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 1.01 0.95 0.92 0.91 0.90 0.89 0.88 9.59%
Adjusted Per Share Value based on latest NOSH - 99,000
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 188.79 179.24 177.81 169.20 163.06 155.82 146.75 18.23%
EPS 6.30 4.00 3.50 2.01 2.51 2.67 1.06 227.04%
DPS 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.00%
NAPS 0.9182 0.8636 0.8364 0.8273 0.8182 0.8091 0.80 9.59%
Price Multiplier on Financial Quarter End Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 -
Price 0.555 0.415 0.43 0.385 0.45 0.50 0.38 -
P/RPS 0.27 0.21 0.22 0.21 0.25 0.29 0.24 8.14%
P/EPS 8.01 9.44 11.18 17.44 16.29 17.00 32.57 -60.64%
EY 12.49 10.59 8.94 5.73 6.14 5.88 3.07 154.19%
DY 1.80 2.41 2.33 2.60 2.22 2.00 2.63 -22.28%
P/NAPS 0.55 0.44 0.47 0.42 0.50 0.56 0.43 17.77%
Price Multiplier on Announcement Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 16/12/15 30/09/15 29/06/15 27/03/15 16/12/14 26/09/14 27/06/14 -
Price 0.665 0.445 0.41 0.425 0.43 0.49 0.48 -
P/RPS 0.32 0.23 0.21 0.23 0.24 0.29 0.30 4.38%
P/EPS 9.59 10.13 10.66 19.26 15.56 16.66 41.14 -62.02%
EY 10.42 9.88 9.38 5.19 6.42 6.00 2.43 163.24%
DY 1.50 2.25 2.44 2.35 2.33 2.04 2.08 -19.53%
P/NAPS 0.66 0.47 0.45 0.47 0.48 0.55 0.55 12.88%

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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