[KEINHIN] QoQ TTM Result on 31-Jul-2005 [#1]

Announcement Date
22-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2006
Quarter
31-Jul-2005 [#1]
Profit Trend
QoQ- -14.2%
YoY- 214.15%
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TTM Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 128,319 134,529 134,529 136,354 132,509 98,234 66,163 55.70%
PBT 1,901 3,585 5,780 6,998 8,349 6,991 4,272 -41.79%
Tax -77 -140 -288 -644 -341 -402 -216 -49.81%
NP 1,824 3,445 5,492 6,354 8,008 6,589 4,056 -41.38%
-
NP to SH 1,915 3,514 5,617 6,616 7,711 6,292 3,759 -36.29%
-
Tax Rate 4.05% 3.91% 4.98% 9.20% 4.08% 5.75% 5.06% -
Total Cost 126,495 131,084 129,037 130,000 124,501 91,645 62,107 60.88%
-
Net Worth 59,999 62,999 58,463 57,488 44,389 37,930 27,469 68.58%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div 999 1,455 1,455 1,455 1,455 - - -
Div Payout % 52.22% 41.42% 25.91% 22.00% 18.87% - - -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 59,999 62,999 58,463 57,488 44,389 37,930 27,469 68.58%
NOSH 99,999 99,999 99,090 99,117 72,769 64,289 48,192 62.90%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 1.42% 2.56% 4.08% 4.66% 6.04% 6.71% 6.13% -
ROE 3.19% 5.58% 9.61% 11.51% 17.37% 16.59% 13.68% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 128.32 134.53 135.76 137.57 182.09 152.80 137.29 -4.41%
EPS 1.92 3.51 5.67 6.67 10.60 9.79 7.80 -60.82%
DPS 1.00 1.46 1.47 1.47 2.00 0.00 0.00 -
NAPS 0.60 0.63 0.59 0.58 0.61 0.59 0.57 3.48%
Adjusted Per Share Value based on latest NOSH - 99,117
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 117.83 123.53 123.53 125.21 121.68 90.21 60.76 55.69%
EPS 1.76 3.23 5.16 6.08 7.08 5.78 3.45 -36.23%
DPS 0.92 1.34 1.34 1.34 1.34 0.00 0.00 -
NAPS 0.551 0.5785 0.5369 0.5279 0.4076 0.3483 0.2522 68.61%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 31/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 0.38 0.37 0.38 0.48 0.50 0.70 0.69 -
P/RPS 0.30 0.28 0.28 0.35 0.27 0.46 0.50 -28.92%
P/EPS 19.84 10.53 6.70 7.19 4.72 7.15 8.85 71.54%
EY 5.04 9.50 14.92 13.91 21.19 13.98 11.30 -41.71%
DY 2.63 3.93 3.87 3.06 4.00 0.00 0.00 -
P/NAPS 0.63 0.59 0.64 0.83 0.82 1.19 1.21 -35.35%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 22/06/06 24/03/06 16/12/05 22/09/05 23/06/05 - - -
Price 0.33 0.38 0.36 0.42 0.47 0.00 0.00 -
P/RPS 0.26 0.28 0.27 0.31 0.26 0.00 0.00 -
P/EPS 17.23 10.81 6.35 6.29 4.44 0.00 0.00 -
EY 5.80 9.25 15.75 15.89 22.55 0.00 0.00 -
DY 3.03 3.83 4.08 3.50 4.26 0.00 0.00 -
P/NAPS 0.55 0.60 0.61 0.72 0.77 0.00 0.00 -

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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