[KEINHIN] YoY TTM Result on 31-Jul-2011 [#1]

Announcement Date
28-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
31-Jul-2011 [#1]
Profit Trend
QoQ- 10.37%
YoY- 28.88%
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TTM Result
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
Revenue 169,688 149,791 158,351 170,488 153,921 141,281 150,470 2.02%
PBT 6,782 885 6,133 13,707 9,694 5,496 5,840 2.52%
Tax -2,303 -1,287 -1,636 -2,880 -1,505 -579 486 -
NP 4,479 -402 4,497 10,827 8,189 4,917 6,326 -5.58%
-
NP to SH 2,912 -1,477 2,771 10,023 7,777 4,873 6,196 -11.81%
-
Tax Rate 33.96% 145.42% 26.68% 21.01% 15.53% 10.53% -8.32% -
Total Cost 165,209 150,193 153,854 159,661 145,732 136,364 144,144 2.29%
-
Net Worth 88,109 87,119 88,109 88,176 80,225 74,310 70,398 3.80%
Dividend
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
Div 990 990 990 1,983 1,979 1,482 1,484 -6.52%
Div Payout % 34.00% 0.00% 35.73% 19.79% 25.46% 30.42% 23.96% -
Equity
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
Net Worth 88,109 87,119 88,109 88,176 80,225 74,310 70,398 3.80%
NOSH 99,000 99,000 99,000 99,075 99,043 99,080 99,152 -0.02%
Ratio Analysis
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
NP Margin 2.64% -0.27% 2.84% 6.35% 5.32% 3.48% 4.20% -
ROE 3.30% -1.70% 3.14% 11.37% 9.69% 6.56% 8.80% -
Per Share
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
RPS 171.40 151.30 159.95 172.08 155.41 142.59 151.76 2.04%
EPS 2.94 -1.49 2.80 10.12 7.85 4.92 6.25 -11.80%
DPS 1.00 1.00 1.00 2.00 2.00 1.50 1.50 -6.53%
NAPS 0.89 0.88 0.89 0.89 0.81 0.75 0.71 3.83%
Adjusted Per Share Value based on latest NOSH - 99,075
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
RPS 155.53 137.29 145.14 156.26 141.08 129.49 137.92 2.02%
EPS 2.67 -1.35 2.54 9.19 7.13 4.47 5.68 -11.81%
DPS 0.91 0.91 0.91 1.82 1.81 1.36 1.36 -6.47%
NAPS 0.8076 0.7985 0.8076 0.8082 0.7353 0.6811 0.6452 3.81%
Price Multiplier on Financial Quarter End Date
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
Date 31/07/14 31/07/13 31/07/12 29/07/11 30/07/10 31/07/09 31/07/08 -
Price 0.50 0.37 0.38 0.41 0.41 0.34 0.38 -
P/RPS 0.29 0.24 0.24 0.24 0.26 0.24 0.25 2.50%
P/EPS 17.00 -24.80 13.58 4.05 5.22 6.91 6.08 18.68%
EY 5.88 -4.03 7.37 24.67 19.15 14.47 16.44 -15.74%
DY 2.00 2.70 2.63 4.88 4.88 4.41 3.95 -10.71%
P/NAPS 0.56 0.42 0.43 0.46 0.51 0.45 0.54 0.60%
Price Multiplier on Announcement Date
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
Date 26/09/14 27/09/13 27/09/12 28/09/11 24/09/10 28/09/09 24/09/08 -
Price 0.49 0.40 0.40 0.38 0.40 0.38 0.40 -
P/RPS 0.29 0.26 0.25 0.22 0.26 0.27 0.26 1.83%
P/EPS 16.66 -26.81 14.29 3.76 5.09 7.73 6.40 17.27%
EY 6.00 -3.73 7.00 26.62 19.63 12.94 15.62 -14.73%
DY 2.04 2.50 2.50 5.26 5.00 3.95 3.75 -9.64%
P/NAPS 0.55 0.45 0.45 0.43 0.49 0.51 0.56 -0.29%

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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