[KEINHIN] YoY TTM Result on 31-Oct-2024 [#2]

Announcement Date
16-Dec-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2025
Quarter
31-Oct-2024 [#2]
Profit Trend
QoQ- -20.85%
YoY- -34.16%
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TTM Result
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Revenue 314,985 308,763 337,516 253,770 208,271 227,750 237,986 4.77%
PBT 16,433 22,817 38,035 15,283 8,071 7,282 6,274 17.39%
Tax -2,729 -3,669 -5,769 -3,033 -1,477 -2,859 -2,621 0.67%
NP 13,704 19,148 32,266 12,250 6,594 4,423 3,653 24.62%
-
NP to SH 11,425 17,352 27,299 11,350 5,442 3,424 1,754 36.61%
-
Tax Rate 16.61% 16.08% 15.17% 19.85% 18.30% 39.26% 41.78% -
Total Cost 301,281 289,615 305,250 241,520 201,677 223,327 234,333 4.27%
-
Net Worth 178,862 173,151 156,816 128,501 118,701 113,255 111,077 8.25%
Dividend
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Div 2,722 2,178 1,633 1,089 - 1,089 1,089 16.47%
Div Payout % 23.83% 12.55% 5.98% 9.59% - 31.80% 62.09% -
Equity
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Net Worth 178,862 173,151 156,816 128,501 118,701 113,255 111,077 8.25%
NOSH 109,062 108,900 108,900 108,900 108,900 108,900 108,900 0.02%
Ratio Analysis
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
NP Margin 4.35% 6.20% 9.56% 4.83% 3.17% 1.94% 1.53% -
ROE 6.39% 10.02% 17.41% 8.83% 4.58% 3.02% 1.58% -
Per Share
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
RPS 288.81 283.53 309.93 233.03 191.25 209.14 218.54 4.75%
EPS 10.48 15.93 25.07 10.42 5.00 3.14 1.61 36.60%
DPS 2.50 2.00 1.50 1.00 0.00 1.00 1.00 16.48%
NAPS 1.64 1.59 1.44 1.18 1.09 1.04 1.02 8.22%
Adjusted Per Share Value based on latest NOSH - 109,062
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
RPS 288.81 283.11 309.47 232.68 190.96 208.83 218.21 4.77%
EPS 10.48 15.91 25.03 10.41 4.99 3.14 1.61 36.60%
DPS 2.50 2.00 1.50 1.00 0.00 1.00 1.00 16.48%
NAPS 1.64 1.5876 1.4379 1.1782 1.0884 1.0385 1.0185 8.25%
Price Multiplier on Financial Quarter End Date
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Date 30/10/24 31/10/23 31/10/22 29/10/21 30/10/20 31/10/19 31/10/18 -
Price 1.42 1.45 1.23 0.84 0.48 0.475 0.49 -
P/RPS 0.49 0.51 0.40 0.36 0.25 0.23 0.22 14.26%
P/EPS 13.56 9.10 4.91 8.06 9.61 15.11 30.42 -12.58%
EY 7.38 10.99 20.38 12.41 10.41 6.62 3.29 14.39%
DY 1.76 1.38 1.22 1.19 0.00 2.11 2.04 -2.42%
P/NAPS 0.87 0.91 0.85 0.71 0.44 0.46 0.48 10.40%
Price Multiplier on Announcement Date
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Date 16/12/24 18/12/23 14/12/22 15/12/21 18/12/20 13/12/19 13/12/18 -
Price 1.37 1.45 1.29 0.90 0.555 0.465 0.50 -
P/RPS 0.47 0.51 0.42 0.39 0.29 0.22 0.23 12.63%
P/EPS 13.08 9.10 5.15 8.64 11.11 14.79 31.04 -13.40%
EY 7.65 10.99 19.43 11.58 9.00 6.76 3.22 15.49%
DY 1.82 1.38 1.16 1.11 0.00 2.15 2.00 -1.55%
P/NAPS 0.84 0.91 0.90 0.76 0.51 0.45 0.49 9.39%

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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