[KEINHIN] QoQ Annualized Quarter Result on 30-Apr-2021 [#4]

Announcement Date
30-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
30-Apr-2021 [#4]
Profit Trend
QoQ- 0.55%
YoY- 356.08%
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Annualized Quarter Result
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Revenue 268,720 241,770 183,028 253,108 248,572 240,446 213,584 16.49%
PBT 21,644 12,118 -1,696 16,742 17,526 15,036 15,188 26.55%
Tax -3,630 -2,868 -28 -3,357 -3,904 -3,516 -3,140 10.12%
NP 18,013 9,250 -1,724 13,385 13,622 11,520 12,048 30.65%
-
NP to SH 14,137 8,554 -1,040 11,890 11,825 9,634 9,984 26.01%
-
Tax Rate 16.77% 23.67% - 20.05% 22.28% 23.38% 20.67% -
Total Cost 250,706 232,520 184,752 239,723 234,949 228,926 201,536 15.62%
-
Net Worth 133,947 128,501 124,145 124,145 119,790 118,701 116,523 9.70%
Dividend
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Div - - - 1,089 - - - -
Div Payout % - - - 9.16% - - - -
Equity
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Net Worth 133,947 128,501 124,145 124,145 119,790 118,701 116,523 9.70%
NOSH 108,900 108,900 108,900 108,900 108,900 108,900 108,900 0.00%
Ratio Analysis
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
NP Margin 6.70% 3.83% -0.94% 5.29% 5.48% 4.79% 5.64% -
ROE 10.55% 6.66% -0.84% 9.58% 9.87% 8.12% 8.57% -
Per Share
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
RPS 246.76 222.01 168.07 232.42 228.26 220.80 196.13 16.49%
EPS 12.99 7.86 -0.96 10.92 10.85 8.84 9.16 26.14%
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 1.23 1.18 1.14 1.14 1.10 1.09 1.07 9.70%
Adjusted Per Share Value based on latest NOSH - 108,900
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
RPS 246.39 221.68 167.82 232.08 227.92 220.47 195.84 16.49%
EPS 12.96 7.84 -0.95 10.90 10.84 8.83 9.15 26.04%
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 1.2282 1.1782 1.1383 1.1383 1.0984 1.0884 1.0684 9.71%
Price Multiplier on Financial Quarter End Date
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Date 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 -
Price 0.955 0.84 1.17 0.935 0.67 0.48 0.41 -
P/RPS 0.39 0.38 0.70 0.40 0.29 0.22 0.21 50.91%
P/EPS 7.36 10.69 -122.51 8.56 6.17 5.43 4.47 39.31%
EY 13.59 9.35 -0.82 11.68 16.21 18.43 22.36 -28.18%
DY 0.00 0.00 0.00 1.07 0.00 0.00 0.00 -
P/NAPS 0.78 0.71 1.03 0.82 0.61 0.44 0.38 61.30%
Price Multiplier on Announcement Date
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Date 25/03/22 15/12/21 24/09/21 30/07/21 26/03/21 18/12/20 25/09/20 -
Price 1.08 0.90 1.05 1.17 0.705 0.555 0.47 -
P/RPS 0.44 0.41 0.62 0.50 0.31 0.25 0.24 49.62%
P/EPS 8.32 11.46 -109.95 10.72 6.49 6.27 5.13 37.91%
EY 12.02 8.73 -0.91 9.33 15.40 15.94 19.51 -27.53%
DY 0.00 0.00 0.00 0.85 0.00 0.00 0.00 -
P/NAPS 0.88 0.76 0.92 1.03 0.64 0.51 0.44 58.53%

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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