[KEINHIN] QoQ TTM Result on 31-Jan-2017 [#3]

Announcement Date
17-Mar-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Jan-2017 [#3]
Profit Trend
QoQ- -24.96%
YoY- -42.8%
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TTM Result
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Revenue 230,752 225,313 219,985 213,251 219,040 221,366 216,979 4.17%
PBT 8,197 9,000 10,590 9,670 12,959 16,192 16,239 -36.52%
Tax -986 -903 -2,292 -2,836 -3,994 -5,140 -4,491 -63.50%
NP 7,211 8,097 8,298 6,834 8,965 11,052 11,748 -27.71%
-
NP to SH 5,671 6,878 7,050 5,730 7,636 8,864 9,323 -28.14%
-
Tax Rate 12.03% 10.03% 21.64% 29.33% 30.82% 31.74% 27.66% -
Total Cost 223,541 217,216 211,687 206,417 210,075 210,314 205,231 5.84%
-
Net Worth 107,910 108,900 107,910 106,920 105,930 102,959 99,989 5.19%
Dividend
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Div 1,485 1,485 1,485 1,485 1,485 1,485 1,485 0.00%
Div Payout % 26.19% 21.59% 21.06% 25.92% 19.45% 16.75% 15.93% -
Equity
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Net Worth 107,910 108,900 107,910 106,920 105,930 102,959 99,989 5.19%
NOSH 99,000 99,000 99,000 99,000 99,000 99,000 99,000 0.00%
Ratio Analysis
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
NP Margin 3.13% 3.59% 3.77% 3.20% 4.09% 4.99% 5.41% -
ROE 5.26% 6.32% 6.53% 5.36% 7.21% 8.61% 9.32% -
Per Share
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
RPS 233.08 227.59 222.21 215.41 221.25 223.60 219.17 4.17%
EPS 5.73 6.95 7.12 5.79 7.71 8.95 9.42 -28.14%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 0.00%
NAPS 1.09 1.10 1.09 1.08 1.07 1.04 1.01 5.19%
Adjusted Per Share Value based on latest NOSH - 99,000
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
RPS 211.58 206.59 201.71 195.53 200.84 202.97 198.95 4.17%
EPS 5.20 6.31 6.46 5.25 7.00 8.13 8.55 -28.15%
DPS 1.36 1.36 1.36 1.36 1.36 1.36 1.36 0.00%
NAPS 0.9894 0.9985 0.9894 0.9804 0.9713 0.944 0.9168 5.19%
Price Multiplier on Financial Quarter End Date
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Date 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 -
Price 0.735 0.76 0.765 0.73 0.74 0.86 0.93 -
P/RPS 0.32 0.33 0.34 0.34 0.33 0.38 0.42 -16.53%
P/EPS 12.83 10.94 10.74 12.61 9.59 9.61 9.88 18.97%
EY 7.79 9.14 9.31 7.93 10.42 10.41 10.13 -16.02%
DY 2.04 1.97 1.96 2.05 2.03 1.74 1.61 17.04%
P/NAPS 0.67 0.69 0.70 0.68 0.69 0.83 0.92 -19.00%
Price Multiplier on Announcement Date
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Date 13/12/17 25/09/17 23/06/17 17/03/17 09/12/16 30/09/16 24/06/16 -
Price 0.57 0.79 0.715 0.825 0.75 0.79 0.985 -
P/RPS 0.24 0.35 0.32 0.38 0.34 0.35 0.45 -34.15%
P/EPS 9.95 11.37 10.04 14.25 9.72 8.82 10.46 -3.26%
EY 10.05 8.79 9.96 7.02 10.28 11.33 9.56 3.37%
DY 2.63 1.90 2.10 1.82 2.00 1.90 1.52 43.98%
P/NAPS 0.52 0.72 0.66 0.76 0.70 0.76 0.98 -34.38%

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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