[KEINHIN] QoQ Annualized Quarter Result on 31-Jan-2010 [#3]

Announcement Date
25-Mar-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2010
Quarter
31-Jan-2010 [#3]
Profit Trend
QoQ- -11.29%
YoY- 21.64%
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Annualized Quarter Result
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Revenue 162,936 160,672 144,268 140,814 136,036 122,652 150,847 5.25%
PBT 12,938 12,512 8,681 8,740 9,660 8,444 5,375 79.32%
Tax -1,802 -1,688 -1,294 -1,116 -974 -820 -600 107.74%
NP 11,136 10,824 7,387 7,624 8,686 7,624 4,775 75.59%
-
NP to SH 10,310 9,944 7,013 7,136 8,044 6,896 4,906 63.84%
-
Tax Rate 13.93% 13.49% 14.91% 12.77% 10.08% 9.71% 11.16% -
Total Cost 151,800 149,848 136,881 133,190 127,350 115,028 146,072 2.59%
-
Net Worth 83,113 80,225 78,164 76,174 77,269 74,310 73,312 8.70%
Dividend
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Div - - 1,978 - - - 1,486 -
Div Payout % - - 28.22% - - - 30.29% -
Equity
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Net Worth 83,113 80,225 78,164 76,174 77,269 74,310 73,312 8.70%
NOSH 98,944 99,043 98,942 98,927 99,064 99,080 99,070 -0.08%
Ratio Analysis
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
NP Margin 6.83% 6.74% 5.12% 5.41% 6.39% 6.22% 3.17% -
ROE 12.40% 12.40% 8.97% 9.37% 10.41% 9.28% 6.69% -
Per Share
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
RPS 164.67 162.22 145.81 142.34 137.32 123.79 152.26 5.34%
EPS 10.42 10.04 7.08 7.21 8.12 6.96 4.96 63.80%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 1.50 -
NAPS 0.84 0.81 0.79 0.77 0.78 0.75 0.74 8.79%
Adjusted Per Share Value based on latest NOSH - 99,253
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
RPS 149.62 147.54 132.48 129.31 124.92 112.63 138.52 5.25%
EPS 9.47 9.13 6.44 6.55 7.39 6.33 4.51 63.75%
DPS 0.00 0.00 1.82 0.00 0.00 0.00 1.36 -
NAPS 0.7632 0.7367 0.7178 0.6995 0.7095 0.6824 0.6732 8.70%
Price Multiplier on Financial Quarter End Date
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Date 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 30/04/09 -
Price 0.44 0.41 0.39 0.41 0.36 0.34 0.38 -
P/RPS 0.27 0.25 0.27 0.29 0.26 0.27 0.25 5.24%
P/EPS 4.22 4.08 5.50 5.68 4.43 4.89 7.67 -32.78%
EY 23.68 24.49 18.17 17.59 22.56 20.47 13.03 48.75%
DY 0.00 0.00 5.13 0.00 0.00 0.00 3.95 -
P/NAPS 0.52 0.51 0.49 0.53 0.46 0.45 0.51 1.29%
Price Multiplier on Announcement Date
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Date 14/12/10 24/09/10 25/06/10 25/03/10 10/12/09 28/09/09 26/06/09 -
Price 0.41 0.40 0.42 0.37 0.38 0.38 0.38 -
P/RPS 0.25 0.25 0.29 0.26 0.28 0.31 0.25 0.00%
P/EPS 3.93 3.98 5.93 5.13 4.68 5.46 7.67 -35.88%
EY 25.41 25.10 16.88 19.50 21.37 18.32 13.03 55.89%
DY 0.00 0.00 4.76 0.00 0.00 0.00 3.95 -
P/NAPS 0.49 0.49 0.53 0.48 0.49 0.51 0.51 -2.62%

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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