[KEINHIN] QoQ Annualized Quarter Result on 31-Jul-2006 [#1]

Announcement Date
26-Sep-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2007
Quarter
31-Jul-2006 [#1]
Profit Trend
QoQ- 236.39%
YoY- 59.55%
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Annualized Quarter Result
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Revenue 122,270 122,764 123,792 133,820 125,931 130,488 136,366 -7.03%
PBT 4,634 6,140 8,024 7,524 1,896 2,958 3,390 23.24%
Tax 135 -450 -1,154 -1,044 -69 -257 -310 -
NP 4,769 5,689 6,870 6,480 1,827 2,701 3,080 33.94%
-
NP to SH 5,043 5,704 6,876 6,452 1,918 2,793 3,330 31.97%
-
Tax Rate -2.91% 7.33% 14.38% 13.88% 3.64% 8.69% 9.14% -
Total Cost 117,501 117,074 116,922 127,340 124,104 127,786 133,286 -8.08%
-
Net Worth 64,303 63,377 63,409 61,353 60,245 62,257 58,473 6.55%
Dividend
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Div 1,483 - - - 987 - - -
Div Payout % 29.43% - - - 51.49% - - -
Equity
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Net Worth 64,303 63,377 63,409 61,353 60,245 62,257 58,473 6.55%
NOSH 98,927 99,027 99,077 98,957 98,762 98,820 99,107 -0.12%
Ratio Analysis
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
NP Margin 3.90% 4.63% 5.55% 4.84% 1.45% 2.07% 2.26% -
ROE 7.84% 9.00% 10.84% 10.52% 3.18% 4.49% 5.69% -
Per Share
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
RPS 123.60 123.97 124.94 135.23 127.51 132.05 137.59 -6.91%
EPS 5.09 5.76 6.94 6.52 1.94 2.83 3.36 32.00%
DPS 1.50 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 0.65 0.64 0.64 0.62 0.61 0.63 0.59 6.68%
Adjusted Per Share Value based on latest NOSH - 98,957
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
RPS 112.11 112.56 113.51 122.70 115.47 119.65 125.03 -7.03%
EPS 4.62 5.23 6.30 5.92 1.76 2.56 3.05 31.99%
DPS 1.36 0.00 0.00 0.00 0.91 0.00 0.00 -
NAPS 0.5896 0.5811 0.5814 0.5626 0.5524 0.5708 0.5361 6.56%
Price Multiplier on Financial Quarter End Date
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Date 30/04/07 31/01/07 31/10/06 31/07/06 28/04/06 31/01/06 31/10/05 -
Price 0.34 0.34 0.32 0.34 0.38 0.37 0.38 -
P/RPS 0.28 0.27 0.26 0.25 0.30 0.28 0.28 0.00%
P/EPS 6.67 5.90 4.61 5.21 19.57 13.09 11.31 -29.74%
EY 14.99 16.94 21.69 19.18 5.11 7.64 8.84 42.33%
DY 4.41 0.00 0.00 0.00 2.63 0.00 0.00 -
P/NAPS 0.52 0.53 0.50 0.55 0.62 0.59 0.64 -12.96%
Price Multiplier on Announcement Date
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Date 28/06/07 22/03/07 20/12/06 26/09/06 22/06/06 24/03/06 16/12/05 -
Price 0.35 0.32 0.31 0.35 0.33 0.38 0.36 -
P/RPS 0.28 0.26 0.25 0.26 0.26 0.29 0.26 5.07%
P/EPS 6.87 5.56 4.47 5.37 16.99 13.44 10.71 -25.68%
EY 14.56 18.00 22.39 18.63 5.88 7.44 9.33 34.65%
DY 4.29 0.00 0.00 0.00 3.03 0.00 0.00 -
P/NAPS 0.54 0.50 0.48 0.56 0.54 0.60 0.61 -7.82%

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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