[KEINHIN] YoY TTM Result on 31-Jan-2011 [#3]

Announcement Date
25-Mar-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2011
Quarter
31-Jan-2011 [#3]
Profit Trend
QoQ- 2.77%
YoY- 43.0%
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TTM Result
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
Revenue 153,387 152,452 170,682 161,589 134,613 156,029 138,526 1.71%
PBT 3,062 2,873 13,048 10,652 7,197 5,616 4,492 -6.18%
Tax -1,209 -1,280 -3,289 -1,623 -1,009 246 263 -
NP 1,853 1,593 9,759 9,029 6,188 5,862 4,755 -14.52%
-
NP to SH 331 42 8,655 8,374 5,856 5,766 5,335 -37.05%
-
Tax Rate 39.48% 44.55% 25.21% 15.24% 14.02% -4.38% -5.85% -
Total Cost 151,534 150,859 160,923 152,560 128,425 150,167 133,771 2.09%
-
Net Worth 88,109 88,109 89,613 82,259 76,425 72,660 66,942 4.68%
Dividend
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
Div 990 990 1,983 1,979 1,482 1,484 1,475 -6.42%
Div Payout % 299.09% 2,357.14% 22.91% 23.64% 25.31% 25.75% 27.66% -
Equity
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
Net Worth 88,109 88,109 89,613 82,259 76,425 72,660 66,942 4.68%
NOSH 99,000 99,000 100,689 99,108 99,253 99,534 98,444 0.09%
Ratio Analysis
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
NP Margin 1.21% 1.04% 5.72% 5.59% 4.60% 3.76% 3.43% -
ROE 0.38% 0.05% 9.66% 10.18% 7.66% 7.94% 7.97% -
Per Share
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
RPS 154.94 153.99 169.51 163.04 135.63 156.76 140.71 1.61%
EPS 0.33 0.04 8.60 8.45 5.90 5.79 5.42 -37.25%
DPS 1.00 1.00 2.00 2.00 1.50 1.50 1.50 -6.52%
NAPS 0.89 0.89 0.89 0.83 0.77 0.73 0.68 4.58%
Adjusted Per Share Value based on latest NOSH - 99,108
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
RPS 140.85 139.99 156.73 148.38 123.61 143.28 127.20 1.71%
EPS 0.30 0.04 7.95 7.69 5.38 5.29 4.90 -37.19%
DPS 0.91 0.91 1.82 1.82 1.36 1.36 1.36 -6.47%
NAPS 0.8091 0.8091 0.8229 0.7554 0.7018 0.6672 0.6147 4.68%
Price Multiplier on Financial Quarter End Date
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
Date 30/01/14 31/01/13 31/01/12 31/01/11 29/01/10 30/01/09 31/01/08 -
Price 0.35 0.37 0.48 0.42 0.41 0.30 0.38 -
P/RPS 0.23 0.24 0.28 0.26 0.30 0.19 0.27 -2.63%
P/EPS 104.68 872.14 5.58 4.97 6.95 5.18 7.01 56.86%
EY 0.96 0.11 17.91 20.12 14.39 19.31 14.26 -36.19%
DY 2.86 2.70 4.17 4.76 3.66 5.00 3.95 -5.23%
P/NAPS 0.39 0.42 0.54 0.51 0.53 0.41 0.56 -5.84%
Price Multiplier on Announcement Date
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
Date 28/03/14 22/03/13 23/03/12 25/03/11 25/03/10 24/03/09 24/03/08 -
Price 0.375 0.36 0.51 0.42 0.37 0.38 0.33 -
P/RPS 0.24 0.23 0.30 0.26 0.27 0.24 0.23 0.71%
P/EPS 112.16 848.57 5.93 4.97 6.27 6.56 6.09 62.43%
EY 0.89 0.12 16.85 20.12 15.95 15.24 16.42 -38.45%
DY 2.67 2.78 3.92 4.76 4.05 3.95 4.55 -8.49%
P/NAPS 0.42 0.40 0.57 0.51 0.48 0.52 0.49 -2.53%

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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