[KEINHIN] QoQ TTM Result on 31-Oct-2009 [#2]

Announcement Date
10-Dec-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2010
Quarter
31-Oct-2009 [#2]
Profit Trend
QoQ- 1.66%
YoY- -14.31%
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TTM Result
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Revenue 153,921 144,416 134,613 134,174 141,281 150,847 156,029 -0.90%
PBT 9,694 8,677 7,197 5,818 5,496 5,375 5,616 44.04%
Tax -1,505 -1,288 -1,009 -769 -579 -602 246 -
NP 8,189 7,389 6,188 5,049 4,917 4,773 5,862 25.04%
-
NP to SH 7,777 7,015 5,856 4,954 4,873 4,904 5,766 22.14%
-
Tax Rate 15.53% 14.84% 14.02% 13.22% 10.53% 11.20% -4.38% -
Total Cost 145,732 137,027 128,425 129,125 136,364 146,074 150,167 -1.98%
-
Net Worth 80,225 78,200 76,425 77,260 74,310 73,129 72,660 6.84%
Dividend
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Div 1,979 1,979 1,482 1,482 1,482 1,482 1,484 21.21%
Div Payout % 25.46% 28.22% 25.31% 29.92% 30.42% 30.23% 25.75% -
Equity
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Net Worth 80,225 78,200 76,425 77,260 74,310 73,129 72,660 6.84%
NOSH 99,043 98,988 99,253 99,051 99,080 98,823 99,534 -0.33%
Ratio Analysis
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
NP Margin 5.32% 5.12% 4.60% 3.76% 3.48% 3.16% 3.76% -
ROE 9.69% 8.97% 7.66% 6.41% 6.56% 6.71% 7.94% -
Per Share
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
RPS 155.41 145.89 135.63 135.46 142.59 152.64 156.76 -0.57%
EPS 7.85 7.09 5.90 5.00 4.92 4.96 5.79 22.56%
DPS 2.00 2.00 1.50 1.50 1.50 1.50 1.50 21.20%
NAPS 0.81 0.79 0.77 0.78 0.75 0.74 0.73 7.19%
Adjusted Per Share Value based on latest NOSH - 99,051
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
RPS 141.34 132.61 123.61 123.21 129.73 138.52 143.28 -0.90%
EPS 7.14 6.44 5.38 4.55 4.47 4.50 5.29 22.19%
DPS 1.82 1.82 1.36 1.36 1.36 1.36 1.36 21.50%
NAPS 0.7367 0.7181 0.7018 0.7095 0.6824 0.6715 0.6672 6.84%
Price Multiplier on Financial Quarter End Date
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Date 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 30/04/09 30/01/09 -
Price 0.41 0.39 0.41 0.36 0.34 0.38 0.30 -
P/RPS 0.26 0.27 0.30 0.27 0.24 0.25 0.19 23.32%
P/EPS 5.22 5.50 6.95 7.20 6.91 7.66 5.18 0.51%
EY 19.15 18.17 14.39 13.89 14.47 13.06 19.31 -0.55%
DY 4.88 5.13 3.66 4.17 4.41 3.95 5.00 -1.61%
P/NAPS 0.51 0.49 0.53 0.46 0.45 0.51 0.41 15.70%
Price Multiplier on Announcement Date
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Date 24/09/10 25/06/10 25/03/10 10/12/09 28/09/09 26/06/09 24/03/09 -
Price 0.40 0.42 0.37 0.38 0.38 0.38 0.38 -
P/RPS 0.26 0.29 0.27 0.28 0.27 0.25 0.24 5.49%
P/EPS 5.09 5.93 6.27 7.60 7.73 7.66 6.56 -15.60%
EY 19.63 16.87 15.95 13.16 12.94 13.06 15.24 18.43%
DY 5.00 4.76 4.05 3.95 3.95 3.95 3.95 17.06%
P/NAPS 0.49 0.53 0.48 0.49 0.51 0.51 0.52 -3.89%

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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