[KEINHIN] YoY Cumulative Quarter Result on 31-Jul-2024 [#1]

Announcement Date
27-Sep-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2025
Quarter
31-Jul-2024 [#1]
Profit Trend
QoQ- -66.21%
YoY- -11.19%
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Cumulative Result
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Revenue 88,817 80,609 80,875 45,757 53,396 58,834 59,895 6.78%
PBT 7,736 7,560 7,581 -424 3,797 2,149 2,866 17.97%
Tax -1,269 -1,179 -1,166 -7 -785 -770 -664 11.38%
NP 6,467 6,381 6,415 -431 3,012 1,379 2,202 19.64%
-
NP to SH 5,094 5,736 5,762 -260 2,496 996 1,282 25.82%
-
Tax Rate 16.40% 15.60% 15.38% - 20.67% 35.83% 23.17% -
Total Cost 82,350 74,228 74,460 46,188 50,384 57,455 57,693 6.10%
-
Net Worth 178,595 167,705 145,926 124,145 116,523 112,166 106,722 8.95%
Dividend
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Net Worth 178,595 167,705 145,926 124,145 116,523 112,166 106,722 8.95%
NOSH 108,900 108,900 108,900 108,900 108,900 108,900 108,900 0.00%
Ratio Analysis
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
NP Margin 7.28% 7.92% 7.93% -0.94% 5.64% 2.34% 3.68% -
ROE 2.85% 3.42% 3.95% -0.21% 2.14% 0.89% 1.20% -
Per Share
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
RPS 81.56 74.02 74.27 42.02 49.03 54.03 55.00 6.78%
EPS 4.68 5.27 5.29 -0.24 2.29 0.91 1.18 25.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.64 1.54 1.34 1.14 1.07 1.03 0.98 8.95%
Adjusted Per Share Value based on latest NOSH - 108,900
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
RPS 81.56 74.02 74.27 42.02 49.03 54.03 55.00 6.78%
EPS 4.68 5.27 5.29 -0.24 2.29 0.91 1.18 25.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.64 1.54 1.34 1.14 1.07 1.03 0.98 8.95%
Price Multiplier on Financial Quarter End Date
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Date 31/07/24 31/07/23 29/07/22 30/07/21 30/07/20 31/07/19 31/07/18 -
Price 1.49 1.37 0.975 1.17 0.41 0.51 0.50 -
P/RPS 1.83 1.85 1.31 2.78 0.84 0.94 0.91 12.33%
P/EPS 31.85 26.01 18.43 -490.05 17.89 55.76 42.47 -4.67%
EY 3.14 3.84 5.43 -0.20 5.59 1.79 2.35 4.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 0.89 0.73 1.03 0.38 0.50 0.51 10.12%
Price Multiplier on Announcement Date
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Date 27/09/24 29/09/23 30/09/22 24/09/21 25/09/20 25/09/19 28/09/18 -
Price 1.43 1.39 1.14 1.05 0.47 0.51 0.53 -
P/RPS 1.75 1.88 1.54 2.50 0.96 0.94 0.96 10.51%
P/EPS 30.57 26.39 21.55 -439.79 20.51 55.76 45.02 -6.24%
EY 3.27 3.79 4.64 -0.23 4.88 1.79 2.22 6.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.90 0.85 0.92 0.44 0.50 0.54 8.26%

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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