[KEINHIN] QoQ TTM Result on 31-Jul-2017 [#1]

Announcement Date
25-Sep-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2018
Quarter
31-Jul-2017 [#1]
Profit Trend
QoQ- -2.44%
YoY- -22.41%
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TTM Result
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Revenue 238,322 237,573 230,752 225,313 219,985 213,251 219,040 5.80%
PBT 5,664 6,296 8,197 9,000 10,590 9,670 12,959 -42.49%
Tax -2,286 -1,263 -986 -903 -2,292 -2,836 -3,994 -31.13%
NP 3,378 5,033 7,211 8,097 8,298 6,834 8,965 -47.92%
-
NP to SH 1,753 3,093 5,671 6,878 7,050 5,730 7,636 -62.60%
-
Tax Rate 40.36% 20.06% 12.03% 10.03% 21.64% 29.33% 30.82% -
Total Cost 234,944 232,540 223,541 217,216 211,687 206,417 210,075 7.76%
-
Net Worth 105,633 105,633 107,910 108,900 107,910 106,920 105,930 -0.18%
Dividend
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Div 1,089 1,485 1,485 1,485 1,485 1,485 1,485 -18.72%
Div Payout % 62.12% 48.01% 26.19% 21.59% 21.06% 25.92% 19.45% -
Equity
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Net Worth 105,633 105,633 107,910 108,900 107,910 106,920 105,930 -0.18%
NOSH 108,900 108,900 99,000 99,000 99,000 99,000 99,000 6.57%
Ratio Analysis
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
NP Margin 1.42% 2.12% 3.13% 3.59% 3.77% 3.20% 4.09% -
ROE 1.66% 2.93% 5.26% 6.32% 6.53% 5.36% 7.21% -
Per Share
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
RPS 218.84 218.16 233.08 227.59 222.21 215.41 221.25 -0.72%
EPS 1.61 2.84 5.73 6.95 7.12 5.79 7.71 -64.90%
DPS 1.00 1.36 1.50 1.50 1.50 1.50 1.50 -23.74%
NAPS 0.97 0.97 1.09 1.10 1.09 1.08 1.07 -6.34%
Adjusted Per Share Value based on latest NOSH - 99,000
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
RPS 218.84 218.16 211.89 206.90 202.01 195.82 201.14 5.80%
EPS 1.61 2.84 5.21 6.32 6.47 5.26 7.01 -62.59%
DPS 1.00 1.36 1.36 1.36 1.36 1.36 1.36 -18.58%
NAPS 0.97 0.97 0.9909 1.00 0.9909 0.9818 0.9727 -0.18%
Price Multiplier on Financial Quarter End Date
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Date 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 -
Price 0.50 0.53 0.735 0.76 0.765 0.73 0.74 -
P/RPS 0.23 0.24 0.32 0.33 0.34 0.34 0.33 -21.44%
P/EPS 31.06 18.66 12.83 10.94 10.74 12.61 9.59 119.37%
EY 3.22 5.36 7.79 9.14 9.31 7.93 10.42 -54.39%
DY 2.00 2.57 2.04 1.97 1.96 2.05 2.03 -0.99%
P/NAPS 0.52 0.55 0.67 0.69 0.70 0.68 0.69 -17.22%
Price Multiplier on Announcement Date
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Date 29/06/18 23/03/18 13/12/17 25/09/17 23/06/17 17/03/17 09/12/16 -
Price 0.495 0.47 0.57 0.79 0.715 0.825 0.75 -
P/RPS 0.23 0.22 0.24 0.35 0.32 0.38 0.34 -22.99%
P/EPS 30.75 16.55 9.95 11.37 10.04 14.25 9.72 115.95%
EY 3.25 6.04 10.05 8.79 9.96 7.02 10.28 -53.68%
DY 2.02 2.90 2.63 1.90 2.10 1.82 2.00 0.66%
P/NAPS 0.51 0.48 0.52 0.72 0.66 0.76 0.70 -19.07%

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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