[KEINHIN] QoQ TTM Result on 31-Oct-2005 [#2]

Announcement Date
16-Dec-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2006
Quarter
31-Oct-2005 [#2]
Profit Trend
QoQ- -15.1%
YoY- 49.43%
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TTM Result
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Revenue 127,022 128,319 134,529 134,529 136,354 132,509 98,234 18.74%
PBT 2,801 1,901 3,585 5,780 6,998 8,349 6,991 -45.74%
Tax -152 -77 -140 -288 -644 -341 -402 -47.80%
NP 2,649 1,824 3,445 5,492 6,354 8,008 6,589 -45.61%
-
NP to SH 2,517 1,915 3,514 5,617 6,616 7,711 6,292 -45.79%
-
Tax Rate 5.43% 4.05% 3.91% 4.98% 9.20% 4.08% 5.75% -
Total Cost 124,373 126,495 131,084 129,037 130,000 124,501 91,645 22.64%
-
Net Worth 61,353 59,999 62,999 58,463 57,488 44,389 37,930 37.91%
Dividend
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Div 999 999 1,455 1,455 1,455 1,455 - -
Div Payout % 39.73% 52.22% 41.42% 25.91% 22.00% 18.87% - -
Equity
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Net Worth 61,353 59,999 62,999 58,463 57,488 44,389 37,930 37.91%
NOSH 98,957 99,999 99,999 99,090 99,117 72,769 64,289 33.41%
Ratio Analysis
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
NP Margin 2.09% 1.42% 2.56% 4.08% 4.66% 6.04% 6.71% -
ROE 4.10% 3.19% 5.58% 9.61% 11.51% 17.37% 16.59% -
Per Share
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 128.36 128.32 134.53 135.76 137.57 182.09 152.80 -10.99%
EPS 2.54 1.92 3.51 5.67 6.67 10.60 9.79 -59.42%
DPS 1.00 1.00 1.46 1.47 1.47 2.00 0.00 -
NAPS 0.62 0.60 0.63 0.59 0.58 0.61 0.59 3.37%
Adjusted Per Share Value based on latest NOSH - 99,090
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 116.64 117.83 123.53 123.53 125.21 121.68 90.21 18.74%
EPS 2.31 1.76 3.23 5.16 6.08 7.08 5.78 -45.83%
DPS 0.92 0.92 1.34 1.34 1.34 1.34 0.00 -
NAPS 0.5634 0.551 0.5785 0.5369 0.5279 0.4076 0.3483 37.91%
Price Multiplier on Financial Quarter End Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 31/07/06 28/04/06 31/01/06 31/10/05 29/07/05 29/04/05 31/01/05 -
Price 0.34 0.38 0.37 0.38 0.48 0.50 0.70 -
P/RPS 0.26 0.30 0.28 0.28 0.35 0.27 0.46 -31.71%
P/EPS 13.37 19.84 10.53 6.70 7.19 4.72 7.15 51.95%
EY 7.48 5.04 9.50 14.92 13.91 21.19 13.98 -34.16%
DY 2.94 2.63 3.93 3.87 3.06 4.00 0.00 -
P/NAPS 0.55 0.63 0.59 0.64 0.83 0.82 1.19 -40.30%
Price Multiplier on Announcement Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 26/09/06 22/06/06 24/03/06 16/12/05 22/09/05 23/06/05 - -
Price 0.35 0.33 0.38 0.36 0.42 0.47 0.00 -
P/RPS 0.27 0.26 0.28 0.27 0.31 0.26 0.00 -
P/EPS 13.76 17.23 10.81 6.35 6.29 4.44 0.00 -
EY 7.27 5.80 9.25 15.75 15.89 22.55 0.00 -
DY 2.86 3.03 3.83 4.08 3.50 4.26 0.00 -
P/NAPS 0.56 0.55 0.60 0.61 0.72 0.77 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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