[KEINHIN] QoQ TTM Result on 31-Oct-2023 [#2]

Announcement Date
18-Dec-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2024
Quarter
31-Oct-2023 [#2]
Profit Trend
QoQ- -22.11%
YoY- -36.44%
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TTM Result
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Revenue 306,779 298,571 302,494 308,763 334,655 334,921 338,502 -6.35%
PBT 19,580 19,404 19,897 22,817 29,536 29,557 33,530 -30.15%
Tax -3,511 -3,421 -3,779 -3,669 -4,694 -4,681 -5,412 -25.07%
NP 16,069 15,983 16,118 19,148 24,842 24,876 28,118 -31.15%
-
NP to SH 14,434 15,076 14,718 17,352 22,278 22,304 25,411 -31.43%
-
Tax Rate 17.93% 17.63% 18.99% 16.08% 15.89% 15.84% 16.14% -
Total Cost 290,710 282,588 286,376 289,615 309,813 310,045 310,384 -4.27%
-
Net Worth 178,595 174,240 173,151 173,151 167,705 161,172 157,905 8.56%
Dividend
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Div 2,722 2,722 2,178 2,178 2,178 2,178 1,633 40.62%
Div Payout % 18.86% 18.06% 14.80% 12.55% 9.78% 9.77% 6.43% -
Equity
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Net Worth 178,595 174,240 173,151 173,151 167,705 161,172 157,905 8.56%
NOSH 108,900 108,900 108,900 108,900 108,900 108,900 108,900 0.00%
Ratio Analysis
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
NP Margin 5.24% 5.35% 5.33% 6.20% 7.42% 7.43% 8.31% -
ROE 8.08% 8.65% 8.50% 10.02% 13.28% 13.84% 16.09% -
Per Share
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 281.71 274.17 277.77 283.53 307.30 307.55 310.84 -6.35%
EPS 13.25 13.84 13.52 15.93 20.46 20.48 23.33 -31.44%
DPS 2.50 2.50 2.00 2.00 2.00 2.00 1.50 40.61%
NAPS 1.64 1.60 1.59 1.59 1.54 1.48 1.45 8.56%
Adjusted Per Share Value based on latest NOSH - 108,900
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 281.29 273.76 277.36 283.11 306.85 307.09 310.37 -6.35%
EPS 13.23 13.82 13.50 15.91 20.43 20.45 23.30 -31.45%
DPS 2.50 2.50 2.00 2.00 2.00 2.00 1.50 40.61%
NAPS 1.6376 1.5976 1.5876 1.5876 1.5377 1.4778 1.4478 8.56%
Price Multiplier on Financial Quarter End Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 -
Price 1.49 1.26 1.43 1.45 1.37 1.36 2.12 -
P/RPS 0.53 0.46 0.51 0.51 0.45 0.44 0.68 -15.32%
P/EPS 11.24 9.10 10.58 9.10 6.70 6.64 9.09 15.21%
EY 8.90 10.99 9.45 10.99 14.93 15.06 11.01 -13.23%
DY 1.68 1.98 1.40 1.38 1.46 1.47 0.71 77.66%
P/NAPS 0.91 0.79 0.90 0.91 0.89 0.92 1.46 -27.05%
Price Multiplier on Announcement Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 27/09/24 26/06/24 26/03/24 18/12/23 29/09/23 27/06/23 30/03/23 -
Price 1.43 1.48 1.42 1.45 1.39 1.42 1.80 -
P/RPS 0.51 0.54 0.51 0.51 0.45 0.46 0.58 -8.22%
P/EPS 10.79 10.69 10.51 9.10 6.79 6.93 7.71 25.14%
EY 9.27 9.35 9.52 10.99 14.72 14.42 12.96 -20.03%
DY 1.75 1.69 1.41 1.38 1.44 1.41 0.83 64.50%
P/NAPS 0.87 0.93 0.89 0.91 0.90 0.96 1.24 -21.05%

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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