[KEINHIN] QoQ Annualized Quarter Result on 31-Jan-2019 [#3]

Announcement Date
28-Mar-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2019
Quarter
31-Jan-2019 [#3]
Profit Trend
QoQ- -13.94%
YoY- 88.16%
Quarter Report
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Annualized Quarter Result
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Revenue 228,480 235,336 235,344 238,373 243,668 239,580 238,322 -2.76%
PBT 7,546 8,596 8,117 8,498 9,216 11,464 5,664 21.01%
Tax -2,278 -3,080 -3,004 -2,780 -2,568 -2,656 -2,286 -0.23%
NP 5,268 5,516 5,113 5,718 6,648 8,808 3,378 34.37%
-
NP to SH 3,964 3,984 3,535 3,602 4,186 5,128 1,753 72.02%
-
Tax Rate 30.19% 35.83% 37.01% 32.71% 27.86% 23.17% 40.36% -
Total Cost 223,212 229,820 230,231 232,654 237,020 230,772 234,944 -3.34%
-
Net Worth 113,255 112,166 111,077 111,077 111,077 106,722 105,633 4.74%
Dividend
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Div - - 1,089 - - - 1,089 -
Div Payout % - - 30.81% - - - 62.12% -
Equity
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Net Worth 113,255 112,166 111,077 111,077 111,077 106,722 105,633 4.74%
NOSH 108,900 108,900 108,900 108,900 108,900 108,900 108,900 0.00%
Ratio Analysis
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
NP Margin 2.31% 2.34% 2.17% 2.40% 2.73% 3.68% 1.42% -
ROE 3.50% 3.55% 3.18% 3.24% 3.77% 4.81% 1.66% -
Per Share
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
RPS 209.81 216.10 216.11 218.89 223.75 220.00 218.84 -2.76%
EPS 3.64 3.64 3.25 3.31 3.84 4.72 1.61 72.00%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 1.00 -
NAPS 1.04 1.03 1.02 1.02 1.02 0.98 0.97 4.74%
Adjusted Per Share Value based on latest NOSH - 108,900
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
RPS 209.49 215.78 215.79 218.57 223.42 219.67 218.52 -2.76%
EPS 3.63 3.65 3.24 3.30 3.84 4.70 1.61 71.68%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 1.00 -
NAPS 1.0385 1.0285 1.0185 1.0185 1.0185 0.9785 0.9686 4.74%
Price Multiplier on Financial Quarter End Date
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Date 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 -
Price 0.475 0.51 0.525 0.53 0.49 0.50 0.50 -
P/RPS 0.23 0.24 0.24 0.24 0.22 0.23 0.23 0.00%
P/EPS 13.05 13.94 16.17 16.02 12.75 10.62 31.06 -43.81%
EY 7.66 7.17 6.18 6.24 7.84 9.42 3.22 77.92%
DY 0.00 0.00 1.90 0.00 0.00 0.00 2.00 -
P/NAPS 0.46 0.50 0.51 0.52 0.48 0.51 0.52 -7.82%
Price Multiplier on Announcement Date
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Date 13/12/19 25/09/19 28/06/19 28/03/19 13/12/18 28/09/18 29/06/18 -
Price 0.465 0.51 0.52 0.625 0.50 0.53 0.495 -
P/RPS 0.22 0.24 0.24 0.29 0.22 0.24 0.23 -2.91%
P/EPS 12.77 13.94 16.02 18.89 13.01 11.26 30.75 -44.24%
EY 7.83 7.17 6.24 5.29 7.69 8.88 3.25 79.42%
DY 0.00 0.00 1.92 0.00 0.00 0.00 2.02 -
P/NAPS 0.45 0.50 0.51 0.61 0.49 0.54 0.51 -7.98%

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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