[KEINHIN] QoQ TTM Result on 31-Oct-2012 [#2]

Announcement Date
18-Dec-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2013
Quarter
31-Oct-2012 [#2]
Profit Trend
QoQ- -122.12%
YoY- -105.84%
Quarter Report
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TTM Result
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Revenue 149,791 149,568 152,452 151,934 158,351 166,216 170,682 -8.34%
PBT 885 1,381 2,873 1,832 6,133 10,138 13,048 -83.39%
Tax -1,287 -1,197 -1,280 -860 -1,636 -2,559 -3,289 -46.53%
NP -402 184 1,593 972 4,497 7,579 9,759 -
-
NP to SH -1,477 -1,165 42 -613 2,771 6,077 8,655 -
-
Tax Rate 145.42% 86.68% 44.55% 46.94% 26.68% 25.24% 25.21% -
Total Cost 150,193 149,384 150,859 150,962 153,854 158,637 160,923 -4.50%
-
Net Worth 87,119 86,130 88,109 88,109 88,109 88,109 89,613 -1.86%
Dividend
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Div 990 990 990 990 990 990 1,983 -37.09%
Div Payout % 0.00% 0.00% 2,357.14% 0.00% 35.73% 16.29% 22.91% -
Equity
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Net Worth 87,119 86,130 88,109 88,109 88,109 88,109 89,613 -1.86%
NOSH 99,000 99,000 99,000 99,000 99,000 99,000 100,689 -1.12%
Ratio Analysis
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
NP Margin -0.27% 0.12% 1.04% 0.64% 2.84% 4.56% 5.72% -
ROE -1.70% -1.35% 0.05% -0.70% 3.14% 6.90% 9.66% -
Per Share
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
RPS 151.30 151.08 153.99 153.47 159.95 167.89 169.51 -7.30%
EPS -1.49 -1.18 0.04 -0.62 2.80 6.14 8.60 -
DPS 1.00 1.00 1.00 1.00 1.00 1.00 2.00 -37.03%
NAPS 0.88 0.87 0.89 0.89 0.89 0.89 0.89 -0.75%
Adjusted Per Share Value based on latest NOSH - 99,000
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
RPS 137.55 137.34 139.99 139.52 145.41 152.63 156.73 -8.34%
EPS -1.36 -1.07 0.04 -0.56 2.54 5.58 7.95 -
DPS 0.91 0.91 0.91 0.91 0.91 0.91 1.82 -37.03%
NAPS 0.80 0.7909 0.8091 0.8091 0.8091 0.8091 0.8229 -1.86%
Price Multiplier on Financial Quarter End Date
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Date 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 -
Price 0.37 0.355 0.37 0.40 0.38 0.45 0.48 -
P/RPS 0.24 0.23 0.24 0.26 0.24 0.27 0.28 -9.77%
P/EPS -24.80 -30.17 872.14 -64.60 13.58 7.33 5.58 -
EY -4.03 -3.31 0.11 -1.55 7.37 13.64 17.91 -
DY 2.70 2.82 2.70 2.50 2.63 2.22 4.17 -25.17%
P/NAPS 0.42 0.41 0.42 0.45 0.43 0.51 0.54 -15.43%
Price Multiplier on Announcement Date
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Date 27/09/13 20/06/13 22/03/13 18/12/12 27/09/12 29/06/12 23/03/12 -
Price 0.40 0.37 0.36 0.38 0.40 0.44 0.51 -
P/RPS 0.26 0.24 0.23 0.25 0.25 0.26 0.30 -9.10%
P/EPS -26.81 -31.44 848.57 -61.37 14.29 7.17 5.93 -
EY -3.73 -3.18 0.12 -1.63 7.00 13.95 16.85 -
DY 2.50 2.70 2.78 2.63 2.50 2.27 3.92 -25.92%
P/NAPS 0.45 0.43 0.40 0.43 0.45 0.49 0.57 -14.59%

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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