[KEINHIN] QoQ TTM Result on 31-Oct-2007 [#2]

Announcement Date
10-Dec-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2008
Quarter
31-Oct-2007 [#2]
Profit Trend
QoQ- 16.41%
YoY- 55.47%
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TTM Result
31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 CAGR
Revenue 150,470 142,513 138,526 132,793 121,087 122,270 120,138 16.20%
PBT 5,840 5,345 4,492 4,483 4,248 4,634 4,278 23.08%
Tax 486 466 263 682 148 135 -214 -
NP 6,326 5,811 4,755 5,165 4,396 4,769 4,064 34.34%
-
NP to SH 6,196 5,935 5,335 5,732 4,924 5,043 4,097 31.78%
-
Tax Rate -8.32% -8.72% -5.85% -15.21% -3.48% -2.91% 5.00% -
Total Cost 144,144 136,702 133,771 127,628 116,691 117,501 116,074 15.54%
-
Net Worth 70,398 69,289 66,942 68,273 66,290 63,956 63,247 7.40%
Dividend
31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 CAGR
Div 1,484 1,484 1,475 1,475 1,475 1,475 999 30.22%
Div Payout % 23.96% 25.02% 27.66% 25.75% 29.97% 29.27% 24.41% -
Equity
31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 CAGR
Net Worth 70,398 69,289 66,942 68,273 66,290 63,956 63,247 7.40%
NOSH 99,152 98,985 98,444 98,947 98,940 98,395 98,823 0.22%
Ratio Analysis
31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 CAGR
NP Margin 4.20% 4.08% 3.43% 3.89% 3.63% 3.90% 3.38% -
ROE 8.80% 8.57% 7.97% 8.40% 7.43% 7.89% 6.48% -
Per Share
31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 CAGR
RPS 151.76 143.97 140.71 134.21 122.38 124.26 121.57 15.95%
EPS 6.25 6.00 5.42 5.79 4.98 5.13 4.15 31.42%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.00 31.06%
NAPS 0.71 0.70 0.68 0.69 0.67 0.65 0.64 7.17%
Adjusted Per Share Value based on latest NOSH - 98,947
31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 CAGR
RPS 138.17 130.87 127.20 121.94 111.19 112.28 110.32 16.20%
EPS 5.69 5.45 4.90 5.26 4.52 4.63 3.76 31.84%
DPS 1.36 1.36 1.36 1.36 1.36 1.36 0.92 29.79%
NAPS 0.6464 0.6363 0.6147 0.6269 0.6087 0.5873 0.5808 7.40%
Price Multiplier on Financial Quarter End Date
31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 CAGR
Date 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 -
Price 0.38 0.37 0.38 0.38 0.45 0.34 0.34 -
P/RPS 0.25 0.26 0.27 0.28 0.37 0.27 0.28 -7.28%
P/EPS 6.08 6.17 7.01 6.56 9.04 6.63 8.20 -18.09%
EY 16.44 16.20 14.26 15.24 11.06 15.07 12.19 22.08%
DY 3.95 4.05 3.95 3.95 3.33 4.41 2.94 21.78%
P/NAPS 0.54 0.53 0.56 0.55 0.67 0.52 0.53 1.25%
Price Multiplier on Announcement Date
31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 CAGR
Date 24/09/08 27/06/08 24/03/08 10/12/07 26/09/07 28/06/07 22/03/07 -
Price 0.40 0.36 0.33 0.39 0.40 0.35 0.32 -
P/RPS 0.26 0.25 0.23 0.29 0.33 0.28 0.26 0.00%
P/EPS 6.40 6.00 6.09 6.73 8.04 6.83 7.72 -11.76%
EY 15.62 16.66 16.42 14.85 12.44 14.64 12.96 13.26%
DY 3.75 4.17 4.55 3.85 3.75 4.29 3.13 12.81%
P/NAPS 0.56 0.51 0.49 0.57 0.60 0.54 0.50 7.85%

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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