[KEINHIN] QoQ Annualized Quarter Result on 31-Jan-2014 [#3]

Announcement Date
28-Mar-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2014
Quarter
31-Jan-2014 [#3]
Profit Trend
QoQ- 122.99%
YoY- 598.4%
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Annualized Quarter Result
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Revenue 194,770 193,820 159,813 158,782 159,252 154,320 149,568 19.19%
PBT 7,894 10,672 4,436 5,304 3,342 1,272 1,380 218.83%
Tax -2,164 -2,612 -1,843 -1,229 -818 -788 -1,214 46.85%
NP 5,730 8,060 2,593 4,074 2,524 484 166 953.32%
-
NP to SH 4,204 6,268 1,160 2,328 1,044 -760 -1,183 -
-
Tax Rate 27.41% 24.48% 41.55% 23.17% 24.48% 61.95% 87.97% -
Total Cost 189,040 185,760 157,220 154,708 156,728 153,836 149,402 16.93%
-
Net Worth 89,099 88,109 86,871 88,109 87,119 87,119 85,894 2.46%
Dividend
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Div - - 987 - - - 987 -
Div Payout % - - 85.10% - - - 0.00% -
Equity
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Net Worth 89,099 88,109 86,871 88,109 87,119 87,119 85,894 2.46%
NOSH 99,000 99,000 98,717 99,000 99,000 99,000 98,728 0.18%
Ratio Analysis
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
NP Margin 2.94% 4.16% 1.62% 2.57% 1.58% 0.31% 0.11% -
ROE 4.72% 7.11% 1.34% 2.64% 1.20% -0.87% -1.38% -
Per Share
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
RPS 196.74 195.78 161.89 160.39 160.86 155.88 151.49 18.97%
EPS 4.24 6.32 1.17 2.35 1.06 -0.76 -1.19 -
DPS 0.00 0.00 1.00 0.00 0.00 0.00 1.00 -
NAPS 0.90 0.89 0.88 0.89 0.88 0.88 0.87 2.27%
Adjusted Per Share Value based on latest NOSH - 99,000
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
RPS 178.59 177.71 146.53 145.59 146.02 141.50 137.14 19.19%
EPS 3.85 5.75 1.06 2.13 0.96 -0.70 -1.08 -
DPS 0.00 0.00 0.91 0.00 0.00 0.00 0.91 -
NAPS 0.817 0.8079 0.7965 0.8079 0.7988 0.7988 0.7876 2.46%
Price Multiplier on Financial Quarter End Date
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Date 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 -
Price 0.45 0.50 0.38 0.35 0.39 0.37 0.355 -
P/RPS 0.23 0.26 0.23 0.22 0.24 0.24 0.23 0.00%
P/EPS 10.60 7.90 32.34 14.88 36.98 -48.20 -29.63 -
EY 9.44 12.66 3.09 6.72 2.70 -2.07 -3.38 -
DY 0.00 0.00 2.63 0.00 0.00 0.00 2.82 -
P/NAPS 0.50 0.56 0.43 0.39 0.44 0.42 0.41 14.10%
Price Multiplier on Announcement Date
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Date 16/12/14 26/09/14 27/06/14 28/03/14 18/12/13 27/09/13 20/06/13 -
Price 0.43 0.49 0.48 0.375 0.35 0.40 0.37 -
P/RPS 0.22 0.25 0.30 0.23 0.22 0.26 0.24 -5.62%
P/EPS 10.13 7.74 40.85 15.95 33.19 -52.11 -30.88 -
EY 9.88 12.92 2.45 6.27 3.01 -1.92 -3.24 -
DY 0.00 0.00 2.08 0.00 0.00 0.00 2.70 -
P/NAPS 0.48 0.55 0.55 0.42 0.40 0.45 0.43 7.58%

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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