[KEINHIN] QoQ Annualized Quarter Result on 31-Jan-2022 [#3]

Announcement Date
25-Mar-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2022
Quarter
31-Jan-2022 [#3]
Profit Trend
QoQ- 65.27%
YoY- 19.55%
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Annualized Quarter Result
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Revenue 363,380 323,500 276,711 268,720 241,770 183,028 253,108 27.17%
PBT 42,392 30,324 22,898 21,644 12,118 -1,696 16,742 85.45%
Tax -7,148 -4,664 -3,629 -3,630 -2,868 -28 -3,357 65.28%
NP 35,244 25,660 19,269 18,013 9,250 -1,724 13,385 90.34%
-
NP to SH 31,582 23,048 15,785 14,137 8,554 -1,040 11,890 91.45%
-
Tax Rate 16.86% 15.38% 15.85% 16.77% 23.67% - 20.05% -
Total Cost 328,136 297,840 257,442 250,706 232,520 184,752 239,723 23.21%
-
Net Worth 156,816 145,926 140,480 133,947 128,501 124,145 124,145 16.80%
Dividend
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Div - - 1,633 - - - 1,089 -
Div Payout % - - 10.35% - - - 9.16% -
Equity
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Net Worth 156,816 145,926 140,480 133,947 128,501 124,145 124,145 16.80%
NOSH 108,900 108,900 108,900 108,900 108,900 108,900 108,900 0.00%
Ratio Analysis
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
NP Margin 9.70% 7.93% 6.96% 6.70% 3.83% -0.94% 5.29% -
ROE 20.14% 15.79% 11.24% 10.55% 6.66% -0.84% 9.58% -
Per Share
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
RPS 333.68 297.06 254.10 246.76 222.01 168.07 232.42 27.17%
EPS 29.00 21.16 14.49 12.99 7.86 -0.96 10.92 91.43%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 1.00 -
NAPS 1.44 1.34 1.29 1.23 1.18 1.14 1.14 16.80%
Adjusted Per Share Value based on latest NOSH - 108,900
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
RPS 333.68 297.06 254.10 246.76 222.01 168.07 232.42 27.17%
EPS 29.00 21.16 14.49 12.99 7.86 -0.96 10.92 91.43%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 1.00 -
NAPS 1.44 1.34 1.29 1.23 1.18 1.14 1.14 16.80%
Price Multiplier on Financial Quarter End Date
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Date 31/10/22 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 -
Price 1.23 0.975 1.12 0.955 0.84 1.17 0.935 -
P/RPS 0.37 0.33 0.44 0.39 0.38 0.70 0.40 -5.05%
P/EPS 4.24 4.61 7.73 7.36 10.69 -122.51 8.56 -37.31%
EY 23.58 21.71 12.94 13.59 9.35 -0.82 11.68 59.53%
DY 0.00 0.00 1.34 0.00 0.00 0.00 1.07 -
P/NAPS 0.85 0.73 0.87 0.78 0.71 1.03 0.82 2.41%
Price Multiplier on Announcement Date
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Date 14/12/22 30/09/22 24/06/22 25/03/22 15/12/21 24/09/21 30/07/21 -
Price 1.29 1.14 1.06 1.08 0.90 1.05 1.17 -
P/RPS 0.39 0.38 0.42 0.44 0.41 0.62 0.50 -15.22%
P/EPS 4.45 5.39 7.31 8.32 11.46 -109.95 10.72 -44.26%
EY 22.48 18.57 13.67 12.02 8.73 -0.91 9.33 79.43%
DY 0.00 0.00 1.42 0.00 0.00 0.00 0.85 -
P/NAPS 0.90 0.85 0.82 0.88 0.76 0.92 1.03 -8.57%

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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