[KEINHIN] QoQ TTM Result on 31-Jul-2007 [#1]

Announcement Date
26-Sep-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2008
Quarter
31-Jul-2007 [#1]
Profit Trend
QoQ- -2.36%
YoY- 95.63%
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TTM Result
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Revenue 142,513 138,526 132,793 121,087 122,270 120,138 122,031 10.90%
PBT 5,345 4,492 4,483 4,248 4,634 4,278 4,210 17.26%
Tax 466 263 682 148 135 -214 -491 -
NP 5,811 4,755 5,165 4,396 4,769 4,064 3,719 34.68%
-
NP to SH 5,935 5,335 5,732 4,924 5,043 4,097 3,687 37.39%
-
Tax Rate -8.72% -5.85% -15.21% -3.48% -2.91% 5.00% 11.66% -
Total Cost 136,702 133,771 127,628 116,691 117,501 116,074 118,312 10.12%
-
Net Worth 69,289 66,942 68,273 66,290 63,956 63,247 63,443 6.05%
Dividend
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Div 1,484 1,475 1,475 1,475 1,475 999 999 30.22%
Div Payout % 25.02% 27.66% 25.75% 29.97% 29.27% 24.41% 27.12% -
Equity
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Net Worth 69,289 66,942 68,273 66,290 63,956 63,247 63,443 6.05%
NOSH 98,985 98,444 98,947 98,940 98,395 98,823 99,130 -0.09%
Ratio Analysis
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
NP Margin 4.08% 3.43% 3.89% 3.63% 3.90% 3.38% 3.05% -
ROE 8.57% 7.97% 8.40% 7.43% 7.89% 6.48% 5.81% -
Per Share
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
RPS 143.97 140.71 134.21 122.38 124.26 121.57 123.10 11.01%
EPS 6.00 5.42 5.79 4.98 5.13 4.15 3.72 37.57%
DPS 1.50 1.50 1.50 1.50 1.50 1.00 1.00 31.06%
NAPS 0.70 0.68 0.69 0.67 0.65 0.64 0.64 6.16%
Adjusted Per Share Value based on latest NOSH - 98,940
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
RPS 130.87 127.20 121.94 111.19 112.28 110.32 112.06 10.90%
EPS 5.45 4.90 5.26 4.52 4.63 3.76 3.39 37.27%
DPS 1.36 1.36 1.36 1.36 1.36 0.92 0.92 29.79%
NAPS 0.6363 0.6147 0.6269 0.6087 0.5873 0.5808 0.5826 6.05%
Price Multiplier on Financial Quarter End Date
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Date 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 -
Price 0.37 0.38 0.38 0.45 0.34 0.34 0.32 -
P/RPS 0.26 0.27 0.28 0.37 0.27 0.28 0.26 0.00%
P/EPS 6.17 7.01 6.56 9.04 6.63 8.20 8.60 -19.87%
EY 16.20 14.26 15.24 11.06 15.07 12.19 11.62 24.82%
DY 4.05 3.95 3.95 3.33 4.41 2.94 3.13 18.76%
P/NAPS 0.53 0.56 0.55 0.67 0.52 0.53 0.50 3.96%
Price Multiplier on Announcement Date
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Date 27/06/08 24/03/08 10/12/07 26/09/07 28/06/07 22/03/07 20/12/06 -
Price 0.36 0.33 0.39 0.40 0.35 0.32 0.31 -
P/RPS 0.25 0.23 0.29 0.33 0.28 0.26 0.25 0.00%
P/EPS 6.00 6.09 6.73 8.04 6.83 7.72 8.33 -19.66%
EY 16.66 16.42 14.85 12.44 14.64 12.96 12.00 24.47%
DY 4.17 4.55 3.85 3.75 4.29 3.13 3.23 18.58%
P/NAPS 0.51 0.49 0.57 0.60 0.54 0.50 0.48 4.12%

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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