[KEINHIN] QoQ Annualized Quarter Result on 31-Jan-2011 [#3]

Announcement Date
25-Mar-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2011
Quarter
31-Jan-2011 [#3]
Profit Trend
QoQ- -13.21%
YoY- 25.39%
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Annualized Quarter Result
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Revenue 182,084 184,888 164,434 163,712 162,936 160,672 144,268 16.73%
PBT 18,500 19,276 12,001 11,373 12,938 12,512 8,681 65.37%
Tax -3,682 -4,120 -2,263 -1,562 -1,802 -1,688 -1,294 100.41%
NP 14,818 15,156 9,738 9,810 11,136 10,824 7,387 58.85%
-
NP to SH 13,154 13,712 9,077 8,948 10,310 9,944 7,013 51.91%
-
Tax Rate 19.90% 21.37% 18.86% 13.73% 13.93% 13.49% 14.91% -
Total Cost 167,266 169,732 154,696 153,901 151,800 149,848 136,881 14.25%
-
Net Worth 91,127 88,176 84,175 82,155 83,113 80,225 78,164 10.74%
Dividend
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Div - - 1,980 - - - 1,978 -
Div Payout % - - 21.82% - - - 28.22% -
Equity
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Net Worth 91,127 88,176 84,175 82,155 83,113 80,225 78,164 10.74%
NOSH 99,051 99,075 99,029 98,982 98,944 99,043 98,942 0.07%
Ratio Analysis
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
NP Margin 8.14% 8.20% 5.92% 5.99% 6.83% 6.74% 5.12% -
ROE 14.43% 15.55% 10.78% 10.89% 12.40% 12.40% 8.97% -
Per Share
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 183.83 186.61 166.05 165.40 164.67 162.22 145.81 16.65%
EPS 13.28 13.84 9.17 9.04 10.42 10.04 7.08 51.91%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 2.00 -
NAPS 0.92 0.89 0.85 0.83 0.84 0.81 0.79 10.65%
Adjusted Per Share Value based on latest NOSH - 99,108
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 167.20 169.78 151.00 150.33 149.62 147.54 132.48 16.73%
EPS 12.08 12.59 8.34 8.22 9.47 9.13 6.44 51.92%
DPS 0.00 0.00 1.82 0.00 0.00 0.00 1.82 -
NAPS 0.8368 0.8097 0.773 0.7544 0.7632 0.7367 0.7178 10.73%
Price Multiplier on Financial Quarter End Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 -
Price 0.43 0.41 0.43 0.42 0.44 0.41 0.39 -
P/RPS 0.23 0.22 0.26 0.25 0.27 0.25 0.27 -10.11%
P/EPS 3.24 2.96 4.69 4.65 4.22 4.08 5.50 -29.65%
EY 30.88 33.76 21.32 21.52 23.68 24.49 18.17 42.27%
DY 0.00 0.00 4.65 0.00 0.00 0.00 5.13 -
P/NAPS 0.47 0.46 0.51 0.51 0.52 0.51 0.49 -2.73%
Price Multiplier on Announcement Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 16/12/11 28/09/11 24/06/11 25/03/11 14/12/10 24/09/10 25/06/10 -
Price 0.47 0.38 0.41 0.42 0.41 0.40 0.42 -
P/RPS 0.26 0.20 0.25 0.25 0.25 0.25 0.29 -7.00%
P/EPS 3.54 2.75 4.47 4.65 3.93 3.98 5.93 -29.03%
EY 28.26 36.42 22.36 21.52 25.41 25.10 16.88 40.86%
DY 0.00 0.00 4.88 0.00 0.00 0.00 4.76 -
P/NAPS 0.51 0.43 0.48 0.51 0.49 0.49 0.53 -2.52%

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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