[KEINHIN] QoQ TTM Result on 31-Jul-2018 [#1]

Announcement Date
28-Sep-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2019
Quarter
31-Jul-2018 [#1]
Profit Trend
QoQ- -11.29%
YoY- -77.39%
Quarter Report
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TTM Result
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Revenue 235,344 235,087 237,986 238,492 238,322 237,573 230,752 1.32%
PBT 8,117 7,408 6,274 6,203 5,664 6,296 8,197 -0.65%
Tax -3,004 -2,893 -2,621 -2,703 -2,286 -1,263 -986 110.58%
NP 5,113 4,515 3,653 3,500 3,378 5,033 7,211 -20.53%
-
NP to SH 3,535 3,019 1,754 1,555 1,753 3,093 5,671 -27.09%
-
Tax Rate 37.01% 39.05% 41.78% 43.58% 40.36% 20.06% 12.03% -
Total Cost 230,231 230,572 234,333 234,992 234,944 232,540 223,541 1.99%
-
Net Worth 111,077 111,077 111,077 106,722 105,633 105,633 107,910 1.95%
Dividend
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Div 1,089 1,089 1,089 1,089 1,089 1,485 1,485 -18.72%
Div Payout % 30.81% 36.07% 62.09% 70.03% 62.12% 48.01% 26.19% -
Equity
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Net Worth 111,077 111,077 111,077 106,722 105,633 105,633 107,910 1.95%
NOSH 108,900 108,900 108,900 108,900 108,900 108,900 99,000 6.57%
Ratio Analysis
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
NP Margin 2.17% 1.92% 1.53% 1.47% 1.42% 2.12% 3.13% -
ROE 3.18% 2.72% 1.58% 1.46% 1.66% 2.93% 5.26% -
Per Share
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
RPS 216.11 215.87 218.54 219.00 218.84 218.16 233.08 -4.92%
EPS 3.25 2.77 1.61 1.43 1.61 2.84 5.73 -31.55%
DPS 1.00 1.00 1.00 1.00 1.00 1.36 1.50 -23.74%
NAPS 1.02 1.02 1.02 0.98 0.97 0.97 1.09 -4.34%
Adjusted Per Share Value based on latest NOSH - 108,900
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
RPS 216.11 215.87 218.54 219.00 218.84 218.16 211.89 1.32%
EPS 3.25 2.77 1.61 1.43 1.61 2.84 5.21 -27.05%
DPS 1.00 1.00 1.00 1.00 1.00 1.36 1.36 -18.58%
NAPS 1.02 1.02 1.02 0.98 0.97 0.97 0.9909 1.95%
Price Multiplier on Financial Quarter End Date
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Date 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 30/01/18 31/10/17 -
Price 0.525 0.53 0.49 0.50 0.50 0.53 0.735 -
P/RPS 0.24 0.25 0.22 0.23 0.23 0.24 0.32 -17.49%
P/EPS 16.17 19.12 30.42 35.02 31.06 18.66 12.83 16.72%
EY 6.18 5.23 3.29 2.86 3.22 5.36 7.79 -14.33%
DY 1.90 1.89 2.04 2.00 2.00 2.57 2.04 -4.64%
P/NAPS 0.51 0.52 0.48 0.51 0.52 0.55 0.67 -16.67%
Price Multiplier on Announcement Date
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Date 28/06/19 28/03/19 13/12/18 28/09/18 29/06/18 23/03/18 13/12/17 -
Price 0.52 0.625 0.50 0.53 0.495 0.47 0.57 -
P/RPS 0.24 0.29 0.23 0.24 0.23 0.22 0.24 0.00%
P/EPS 16.02 22.54 31.04 37.12 30.75 16.55 9.95 37.49%
EY 6.24 4.44 3.22 2.69 3.25 6.04 10.05 -27.28%
DY 1.92 1.60 2.00 1.89 2.02 2.90 2.63 -18.96%
P/NAPS 0.51 0.61 0.49 0.54 0.51 0.48 0.52 -1.28%

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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