[KEINHIN] QoQ TTM Result on 31-Jan-2019 [#3]

Announcement Date
28-Mar-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2019
Quarter
31-Jan-2019 [#3]
Profit Trend
QoQ- 72.12%
YoY- -2.39%
Quarter Report
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TTM Result
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Revenue 227,750 234,283 235,344 235,087 237,986 238,492 238,322 -2.97%
PBT 7,282 7,400 8,117 7,408 6,274 6,203 5,664 18.18%
Tax -2,859 -3,110 -3,004 -2,893 -2,621 -2,703 -2,286 16.03%
NP 4,423 4,290 5,113 4,515 3,653 3,500 3,378 19.62%
-
NP to SH 3,424 3,249 3,535 3,019 1,754 1,555 1,753 56.06%
-
Tax Rate 39.26% 42.03% 37.01% 39.05% 41.78% 43.58% 40.36% -
Total Cost 223,327 229,993 230,231 230,572 234,333 234,992 234,944 -3.31%
-
Net Worth 113,255 112,166 111,077 111,077 111,077 106,722 105,633 4.74%
Dividend
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Div 1,089 1,089 1,089 1,089 1,089 1,089 1,089 0.00%
Div Payout % 31.80% 33.52% 30.81% 36.07% 62.09% 70.03% 62.12% -
Equity
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Net Worth 113,255 112,166 111,077 111,077 111,077 106,722 105,633 4.74%
NOSH 108,900 108,900 108,900 108,900 108,900 108,900 108,900 0.00%
Ratio Analysis
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
NP Margin 1.94% 1.83% 2.17% 1.92% 1.53% 1.47% 1.42% -
ROE 3.02% 2.90% 3.18% 2.72% 1.58% 1.46% 1.66% -
Per Share
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
RPS 209.14 215.14 216.11 215.87 218.54 219.00 218.84 -2.96%
EPS 3.14 2.98 3.25 2.77 1.61 1.43 1.61 55.91%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 1.04 1.03 1.02 1.02 1.02 0.98 0.97 4.74%
Adjusted Per Share Value based on latest NOSH - 108,900
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
RPS 209.14 215.14 216.11 215.87 218.54 219.00 218.84 -2.96%
EPS 3.14 2.98 3.25 2.77 1.61 1.43 1.61 55.91%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 1.04 1.03 1.02 1.02 1.02 0.98 0.97 4.74%
Price Multiplier on Financial Quarter End Date
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Date 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 -
Price 0.475 0.51 0.525 0.53 0.49 0.50 0.50 -
P/RPS 0.23 0.24 0.24 0.25 0.22 0.23 0.23 0.00%
P/EPS 15.11 17.09 16.17 19.12 30.42 35.02 31.06 -38.06%
EY 6.62 5.85 6.18 5.23 3.29 2.86 3.22 61.47%
DY 2.11 1.96 1.90 1.89 2.04 2.00 2.00 3.62%
P/NAPS 0.46 0.50 0.51 0.52 0.48 0.51 0.52 -7.82%
Price Multiplier on Announcement Date
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Date 13/12/19 25/09/19 28/06/19 28/03/19 13/12/18 28/09/18 29/06/18 -
Price 0.465 0.51 0.52 0.625 0.50 0.53 0.495 -
P/RPS 0.22 0.24 0.24 0.29 0.23 0.24 0.23 -2.91%
P/EPS 14.79 17.09 16.02 22.54 31.04 37.12 30.75 -38.53%
EY 6.76 5.85 6.24 4.44 3.22 2.69 3.25 62.72%
DY 2.15 1.96 1.92 1.60 2.00 1.89 2.02 4.23%
P/NAPS 0.45 0.50 0.51 0.61 0.49 0.54 0.51 -7.98%

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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