[KEINHIN] QoQ Annualized Quarter Result on 31-Jan-2020 [#3]

Announcement Date
26-Mar-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2020
Quarter
31-Jan-2020 [#3]
Profit Trend
QoQ- -8.68%
YoY- 0.48%
Quarter Report
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Annualized Quarter Result
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Revenue 240,446 213,584 202,288 221,486 228,480 235,336 235,344 1.43%
PBT 15,036 15,188 4,326 5,940 7,546 8,596 8,117 50.54%
Tax -3,516 -3,140 -858 -1,180 -2,278 -3,080 -3,004 11.00%
NP 11,520 12,048 3,468 4,760 5,268 5,516 5,113 71.44%
-
NP to SH 9,634 9,984 2,607 3,620 3,964 3,984 3,535 94.51%
-
Tax Rate 23.38% 20.67% 19.83% 19.87% 30.19% 35.83% 37.01% -
Total Cost 228,926 201,536 198,820 216,726 223,212 229,820 230,231 -0.37%
-
Net Worth 118,701 116,523 114,344 113,255 113,255 112,166 111,077 4.50%
Dividend
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Div - - - - - - 1,089 -
Div Payout % - - - - - - 30.81% -
Equity
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Net Worth 118,701 116,523 114,344 113,255 113,255 112,166 111,077 4.50%
NOSH 108,900 108,900 108,900 108,900 108,900 108,900 108,900 0.00%
Ratio Analysis
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
NP Margin 4.79% 5.64% 1.71% 2.15% 2.31% 2.34% 2.17% -
ROE 8.12% 8.57% 2.28% 3.20% 3.50% 3.55% 3.18% -
Per Share
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
RPS 220.80 196.13 185.76 203.39 209.81 216.10 216.11 1.43%
EPS 8.84 9.16 2.39 3.32 3.64 3.64 3.25 94.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 1.09 1.07 1.05 1.04 1.04 1.03 1.02 4.50%
Adjusted Per Share Value based on latest NOSH - 108,900
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
RPS 220.47 195.84 185.48 203.08 209.49 215.78 215.79 1.43%
EPS 8.83 9.15 2.39 3.32 3.63 3.65 3.24 94.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 1.0884 1.0684 1.0484 1.0385 1.0385 1.0285 1.0185 4.50%
Price Multiplier on Financial Quarter End Date
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Date 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 -
Price 0.48 0.41 0.32 0.46 0.475 0.51 0.525 -
P/RPS 0.22 0.21 0.17 0.23 0.23 0.24 0.24 -5.61%
P/EPS 5.43 4.47 13.37 13.84 13.05 13.94 16.17 -51.52%
EY 18.43 22.36 7.48 7.23 7.66 7.17 6.18 106.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.90 -
P/NAPS 0.44 0.38 0.30 0.44 0.46 0.50 0.51 -9.33%
Price Multiplier on Announcement Date
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Date 18/12/20 25/09/20 29/06/20 26/03/20 13/12/19 25/09/19 28/06/19 -
Price 0.555 0.47 0.37 0.27 0.465 0.51 0.52 -
P/RPS 0.25 0.24 0.20 0.13 0.22 0.24 0.24 2.74%
P/EPS 6.27 5.13 15.46 8.12 12.77 13.94 16.02 -46.34%
EY 15.94 19.51 6.47 12.31 7.83 7.17 6.24 86.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.92 -
P/NAPS 0.51 0.44 0.35 0.26 0.45 0.50 0.51 0.00%

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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