[KEINHIN] QoQ TTM Result on 31-Jul-2014 [#1]

Announcement Date
26-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Jul-2014 [#1]
Profit Trend
QoQ- 152.12%
YoY- 297.16%
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TTM Result
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Revenue 193,635 184,258 177,572 169,688 159,813 153,387 152,434 17.34%
PBT 7,063 5,550 6,708 6,782 4,432 3,062 2,108 124.40%
Tax -1,841 -2,192 -2,520 -2,303 -1,847 -1,209 -1,464 16.55%
NP 5,222 3,358 4,188 4,479 2,585 1,853 644 305.16%
-
NP to SH 3,807 2,185 2,735 2,912 1,155 331 -530 -
-
Tax Rate 26.07% 39.50% 37.57% 33.96% 41.67% 39.48% 69.45% -
Total Cost 188,413 180,900 173,384 165,209 157,228 151,534 151,790 15.54%
-
Net Worth 91,080 90,090 89,099 88,109 87,119 88,109 87,119 3.01%
Dividend
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Div 990 990 990 990 990 990 990 0.00%
Div Payout % 26.00% 45.31% 36.20% 34.00% 85.71% 299.09% 0.00% -
Equity
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Net Worth 91,080 90,090 89,099 88,109 87,119 88,109 87,119 3.01%
NOSH 99,000 99,000 99,000 99,000 99,000 99,000 99,000 0.00%
Ratio Analysis
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
NP Margin 2.70% 1.82% 2.36% 2.64% 1.62% 1.21% 0.42% -
ROE 4.18% 2.43% 3.07% 3.30% 1.33% 0.38% -0.61% -
Per Share
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 195.59 186.12 179.37 171.40 161.43 154.94 153.97 17.34%
EPS 3.85 2.21 2.76 2.94 1.17 0.33 -0.54 -
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 0.92 0.91 0.90 0.89 0.88 0.89 0.88 3.01%
Adjusted Per Share Value based on latest NOSH - 99,000
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 177.81 169.20 163.06 155.82 146.75 140.85 139.98 17.34%
EPS 3.50 2.01 2.51 2.67 1.06 0.30 -0.49 -
DPS 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.00%
NAPS 0.8364 0.8273 0.8182 0.8091 0.80 0.8091 0.80 3.01%
Price Multiplier on Financial Quarter End Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 -
Price 0.43 0.385 0.45 0.50 0.38 0.35 0.39 -
P/RPS 0.22 0.21 0.25 0.29 0.24 0.23 0.25 -8.19%
P/EPS 11.18 17.44 16.29 17.00 32.57 104.68 -72.85 -
EY 8.94 5.73 6.14 5.88 3.07 0.96 -1.37 -
DY 2.33 2.60 2.22 2.00 2.63 2.86 2.56 -6.09%
P/NAPS 0.47 0.42 0.50 0.56 0.43 0.39 0.44 4.50%
Price Multiplier on Announcement Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 29/06/15 27/03/15 16/12/14 26/09/14 27/06/14 28/03/14 18/12/13 -
Price 0.41 0.425 0.43 0.49 0.48 0.375 0.35 -
P/RPS 0.21 0.23 0.24 0.29 0.30 0.24 0.23 -5.90%
P/EPS 10.66 19.26 15.56 16.66 41.14 112.16 -65.38 -
EY 9.38 5.19 6.42 6.00 2.43 0.89 -1.53 -
DY 2.44 2.35 2.33 2.04 2.08 2.67 2.86 -10.07%
P/NAPS 0.45 0.47 0.48 0.55 0.55 0.42 0.40 8.19%

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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