[KEINHIN] QoQ TTM Result on 31-Oct-2020 [#2]

Announcement Date
18-Dec-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
31-Oct-2020 [#2]
Profit Trend
QoQ- 32.51%
YoY- 58.94%
Quarter Report
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TTM Result
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Revenue 245,469 253,108 222,602 208,271 196,850 202,288 222,679 6.71%
PBT 12,521 16,742 13,016 8,071 5,974 4,326 6,198 59.87%
Tax -2,579 -3,357 -2,901 -1,477 -873 -858 -1,804 26.93%
NP 9,942 13,385 10,115 6,594 5,101 3,468 4,394 72.43%
-
NP to SH 9,134 11,890 8,761 5,442 4,107 2,607 3,548 87.94%
-
Tax Rate 20.60% 20.05% 22.29% 18.30% 14.61% 19.83% 29.11% -
Total Cost 235,527 239,723 212,487 201,677 191,749 198,820 218,285 5.20%
-
Net Worth 124,145 124,145 119,790 118,701 116,523 114,344 113,255 6.31%
Dividend
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Div 1,089 1,089 - - - - 1,089 0.00%
Div Payout % 11.92% 9.16% - - - - 30.69% -
Equity
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Net Worth 124,145 124,145 119,790 118,701 116,523 114,344 113,255 6.31%
NOSH 108,900 108,900 108,900 108,900 108,900 108,900 108,900 0.00%
Ratio Analysis
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
NP Margin 4.05% 5.29% 4.54% 3.17% 2.59% 1.71% 1.97% -
ROE 7.36% 9.58% 7.31% 4.58% 3.52% 2.28% 3.13% -
Per Share
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 225.41 232.42 204.41 191.25 180.76 185.76 204.48 6.71%
EPS 8.39 10.92 8.04 5.00 3.77 2.39 3.26 87.90%
DPS 1.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00%
NAPS 1.14 1.14 1.10 1.09 1.07 1.05 1.04 6.31%
Adjusted Per Share Value based on latest NOSH - 108,900
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 225.41 232.42 204.41 191.25 180.76 185.76 204.48 6.71%
EPS 8.39 10.92 8.04 5.00 3.77 2.39 3.26 87.90%
DPS 1.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00%
NAPS 1.14 1.14 1.10 1.09 1.07 1.05 1.04 6.31%
Price Multiplier on Financial Quarter End Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 -
Price 1.17 0.935 0.67 0.48 0.41 0.32 0.46 -
P/RPS 0.52 0.40 0.33 0.25 0.23 0.17 0.22 77.53%
P/EPS 13.95 8.56 8.33 9.61 10.87 13.37 14.12 -0.80%
EY 7.17 11.68 12.01 10.41 9.20 7.48 7.08 0.84%
DY 0.85 1.07 0.00 0.00 0.00 0.00 2.17 -46.49%
P/NAPS 1.03 0.82 0.61 0.44 0.38 0.30 0.44 76.39%
Price Multiplier on Announcement Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 24/09/21 30/07/21 26/03/21 18/12/20 25/09/20 29/06/20 26/03/20 -
Price 1.05 1.17 0.705 0.555 0.47 0.37 0.27 -
P/RPS 0.47 0.50 0.34 0.29 0.26 0.20 0.13 135.74%
P/EPS 12.52 10.72 8.76 11.11 12.46 15.46 8.29 31.66%
EY 7.99 9.33 11.41 9.00 8.02 6.47 12.07 -24.06%
DY 0.95 0.85 0.00 0.00 0.00 0.00 3.70 -59.63%
P/NAPS 0.92 1.03 0.64 0.51 0.44 0.35 0.26 132.38%

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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