[KEINHIN] YoY TTM Result on 31-Oct-2021 [#2]

Announcement Date
15-Dec-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2022
Quarter
31-Oct-2021 [#2]
Profit Trend
QoQ- 24.26%
YoY- 108.56%
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TTM Result
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Revenue 308,763 337,516 253,770 208,271 227,750 237,986 230,752 4.97%
PBT 22,817 38,035 15,283 8,071 7,282 6,274 8,197 18.59%
Tax -3,669 -5,769 -3,033 -1,477 -2,859 -2,621 -986 24.47%
NP 19,148 32,266 12,250 6,594 4,423 3,653 7,211 17.66%
-
NP to SH 17,352 27,299 11,350 5,442 3,424 1,754 5,671 20.47%
-
Tax Rate 16.08% 15.17% 19.85% 18.30% 39.26% 41.78% 12.03% -
Total Cost 289,615 305,250 241,520 201,677 223,327 234,333 223,541 4.40%
-
Net Worth 173,151 156,816 128,501 118,701 113,255 111,077 107,910 8.19%
Dividend
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Div 2,178 1,633 1,089 - 1,089 1,089 1,485 6.58%
Div Payout % 12.55% 5.98% 9.59% - 31.80% 62.09% 26.19% -
Equity
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Net Worth 173,151 156,816 128,501 118,701 113,255 111,077 107,910 8.19%
NOSH 108,900 108,900 108,900 108,900 108,900 108,900 99,000 1.60%
Ratio Analysis
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
NP Margin 6.20% 9.56% 4.83% 3.17% 1.94% 1.53% 3.13% -
ROE 10.02% 17.41% 8.83% 4.58% 3.02% 1.58% 5.26% -
Per Share
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
RPS 283.53 309.93 233.03 191.25 209.14 218.54 233.08 3.31%
EPS 15.93 25.07 10.42 5.00 3.14 1.61 5.73 18.57%
DPS 2.00 1.50 1.00 0.00 1.00 1.00 1.50 4.90%
NAPS 1.59 1.44 1.18 1.09 1.04 1.02 1.09 6.49%
Adjusted Per Share Value based on latest NOSH - 108,900
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
RPS 283.53 309.93 233.03 191.25 209.14 218.54 211.89 4.97%
EPS 15.93 25.07 10.42 5.00 3.14 1.61 5.21 20.46%
DPS 2.00 1.50 1.00 0.00 1.00 1.00 1.36 6.63%
NAPS 1.59 1.44 1.18 1.09 1.04 1.02 0.9909 8.19%
Price Multiplier on Financial Quarter End Date
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Date 31/10/23 31/10/22 29/10/21 30/10/20 31/10/19 31/10/18 31/10/17 -
Price 1.45 1.23 0.84 0.48 0.475 0.49 0.735 -
P/RPS 0.51 0.40 0.36 0.25 0.23 0.22 0.32 8.07%
P/EPS 9.10 4.91 8.06 9.61 15.11 30.42 12.83 -5.56%
EY 10.99 20.38 12.41 10.41 6.62 3.29 7.79 5.90%
DY 1.38 1.22 1.19 0.00 2.11 2.04 2.04 -6.30%
P/NAPS 0.91 0.85 0.71 0.44 0.46 0.48 0.67 5.23%
Price Multiplier on Announcement Date
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Date 18/12/23 14/12/22 15/12/21 18/12/20 13/12/19 13/12/18 13/12/17 -
Price 1.45 1.29 0.90 0.555 0.465 0.50 0.57 -
P/RPS 0.51 0.42 0.39 0.29 0.22 0.23 0.24 13.37%
P/EPS 9.10 5.15 8.64 11.11 14.79 31.04 9.95 -1.47%
EY 10.99 19.43 11.58 9.00 6.76 3.22 10.05 1.50%
DY 1.38 1.16 1.11 0.00 2.15 2.00 2.63 -10.18%
P/NAPS 0.91 0.90 0.76 0.51 0.45 0.49 0.52 9.77%

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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