[KEINHIN] QoQ Annualized Quarter Result on 31-Jan-2012 [#3]

Announcement Date
23-Mar-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
31-Jan-2012 [#3]
Profit Trend
QoQ- -36.29%
YoY- -6.35%
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Annualized Quarter Result
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Revenue 153,520 153,428 166,216 172,042 182,084 184,888 164,434 -4.45%
PBT 1,888 3,256 10,133 12,749 18,500 19,276 12,001 -70.69%
Tax -284 -428 -2,532 -2,918 -3,682 -4,120 -2,263 -74.77%
NP 1,604 2,828 7,601 9,830 14,818 15,156 9,738 -69.78%
-
NP to SH -266 488 6,099 8,380 13,154 13,712 9,077 -
-
Tax Rate 15.04% 13.14% 24.99% 22.89% 19.90% 21.37% 18.86% -
Total Cost 151,916 150,600 158,615 162,212 167,266 169,732 154,696 -1.19%
-
Net Worth 88,109 88,109 88,086 88,088 91,127 88,176 84,175 3.07%
Dividend
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Div - - 989 - - - 1,980 -
Div Payout % - - 16.23% - - - 21.82% -
Equity
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Net Worth 88,109 88,109 88,086 88,088 91,127 88,176 84,175 3.07%
NOSH 99,000 99,000 98,973 98,976 99,051 99,075 99,029 -0.01%
Ratio Analysis
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
NP Margin 1.04% 1.84% 4.57% 5.71% 8.14% 8.20% 5.92% -
ROE -0.30% 0.55% 6.92% 9.51% 14.43% 15.55% 10.78% -
Per Share
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 155.07 154.98 167.94 173.82 183.83 186.61 166.05 -4.43%
EPS -0.22 0.48 6.16 8.47 13.28 13.84 9.17 -
DPS 0.00 0.00 1.00 0.00 0.00 0.00 2.00 -
NAPS 0.89 0.89 0.89 0.89 0.92 0.89 0.85 3.09%
Adjusted Per Share Value based on latest NOSH - 100,689
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 140.97 140.89 152.63 157.98 167.20 169.78 151.00 -4.45%
EPS -0.24 0.45 5.60 7.70 12.08 12.59 8.34 -
DPS 0.00 0.00 0.91 0.00 0.00 0.00 1.82 -
NAPS 0.8091 0.8091 0.8089 0.8089 0.8368 0.8097 0.773 3.07%
Price Multiplier on Financial Quarter End Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 -
Price 0.40 0.38 0.45 0.48 0.43 0.41 0.43 -
P/RPS 0.26 0.25 0.27 0.28 0.23 0.22 0.26 0.00%
P/EPS -148.87 77.09 7.30 5.67 3.24 2.96 4.69 -
EY -0.67 1.30 13.69 17.64 30.88 33.76 21.32 -
DY 0.00 0.00 2.22 0.00 0.00 0.00 4.65 -
P/NAPS 0.45 0.43 0.51 0.54 0.47 0.46 0.51 -7.97%
Price Multiplier on Announcement Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 18/12/12 27/09/12 29/06/12 23/03/12 16/12/11 28/09/11 24/06/11 -
Price 0.38 0.40 0.44 0.51 0.47 0.38 0.41 -
P/RPS 0.25 0.26 0.26 0.29 0.26 0.20 0.25 0.00%
P/EPS -141.43 81.15 7.14 6.02 3.54 2.75 4.47 -
EY -0.71 1.23 14.01 16.60 28.26 36.42 22.36 -
DY 0.00 0.00 2.27 0.00 0.00 0.00 4.88 -
P/NAPS 0.43 0.45 0.49 0.57 0.51 0.43 0.48 -7.03%

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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