[KEINHIN] YoY TTM Result on 31-Jan-2023 [#3]

Announcement Date
30-Mar-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2023
Quarter
31-Jan-2023 [#3]
Profit Trend
QoQ- -6.92%
YoY- 86.52%
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TTM Result
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Revenue 302,494 338,502 268,219 222,602 222,679 235,087 237,573 4.10%
PBT 19,897 33,530 19,830 13,016 6,198 7,408 6,296 21.12%
Tax -3,779 -5,412 -3,152 -2,901 -1,804 -2,893 -1,263 20.03%
NP 16,118 28,118 16,678 10,115 4,394 4,515 5,033 21.39%
-
NP to SH 14,718 25,411 13,624 8,761 3,548 3,019 3,093 29.67%
-
Tax Rate 18.99% 16.14% 15.90% 22.29% 29.11% 39.05% 20.06% -
Total Cost 286,376 310,384 251,541 212,487 218,285 230,572 232,540 3.53%
-
Net Worth 173,151 157,905 133,947 119,790 113,255 111,077 105,633 8.58%
Dividend
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Div 2,178 1,633 1,089 - 1,089 1,089 1,485 6.58%
Div Payout % 14.80% 6.43% 7.99% - 30.69% 36.07% 48.01% -
Equity
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Net Worth 173,151 157,905 133,947 119,790 113,255 111,077 105,633 8.58%
NOSH 108,900 108,900 108,900 108,900 108,900 108,900 108,900 0.00%
Ratio Analysis
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
NP Margin 5.33% 8.31% 6.22% 4.54% 1.97% 1.92% 2.12% -
ROE 8.50% 16.09% 10.17% 7.31% 3.13% 2.72% 2.93% -
Per Share
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
RPS 277.77 310.84 246.30 204.41 204.48 215.87 218.16 4.10%
EPS 13.52 23.33 12.51 8.04 3.26 2.77 2.84 29.68%
DPS 2.00 1.50 1.00 0.00 1.00 1.00 1.36 6.63%
NAPS 1.59 1.45 1.23 1.10 1.04 1.02 0.97 8.58%
Adjusted Per Share Value based on latest NOSH - 108,900
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
RPS 277.77 310.84 246.30 204.41 204.48 215.87 218.16 4.10%
EPS 13.52 23.33 12.51 8.04 3.26 2.77 2.84 29.68%
DPS 2.00 1.50 1.00 0.00 1.00 1.00 1.36 6.63%
NAPS 1.59 1.45 1.23 1.10 1.04 1.02 0.97 8.58%
Price Multiplier on Financial Quarter End Date
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Date 31/01/24 31/01/23 31/01/22 29/01/21 31/01/20 31/01/19 30/01/18 -
Price 1.43 2.12 0.955 0.67 0.46 0.53 0.53 -
P/RPS 0.51 0.68 0.39 0.33 0.22 0.25 0.24 13.37%
P/EPS 10.58 9.09 7.63 8.33 14.12 19.12 18.66 -9.01%
EY 9.45 11.01 13.10 12.01 7.08 5.23 5.36 9.90%
DY 1.40 0.71 1.05 0.00 2.17 1.89 2.57 -9.62%
P/NAPS 0.90 1.46 0.78 0.61 0.44 0.52 0.55 8.55%
Price Multiplier on Announcement Date
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Date 26/03/24 30/03/23 25/03/22 26/03/21 26/03/20 28/03/19 23/03/18 -
Price 1.42 1.80 1.08 0.705 0.27 0.625 0.47 -
P/RPS 0.51 0.58 0.44 0.34 0.13 0.29 0.22 15.03%
P/EPS 10.51 7.71 8.63 8.76 8.29 22.54 16.55 -7.28%
EY 9.52 12.96 11.58 11.41 12.07 4.44 6.04 7.87%
DY 1.41 0.83 0.93 0.00 3.70 1.60 2.90 -11.31%
P/NAPS 0.89 1.24 0.88 0.64 0.26 0.61 0.48 10.83%

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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