[KEINHIN] QoQ Annualized Quarter Result on 31-Jul-2011 [#1]

Announcement Date
28-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
31-Jul-2011 [#1]
Profit Trend
QoQ- 51.06%
YoY- 37.89%
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Annualized Quarter Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 166,216 172,042 182,084 184,888 164,434 163,712 162,936 1.33%
PBT 10,133 12,749 18,500 19,276 12,001 11,373 12,938 -15.04%
Tax -2,532 -2,918 -3,682 -4,120 -2,263 -1,562 -1,802 25.47%
NP 7,601 9,830 14,818 15,156 9,738 9,810 11,136 -22.49%
-
NP to SH 6,099 8,380 13,154 13,712 9,077 8,948 10,310 -29.55%
-
Tax Rate 24.99% 22.89% 19.90% 21.37% 18.86% 13.73% 13.93% -
Total Cost 158,615 162,212 167,266 169,732 154,696 153,901 151,800 2.97%
-
Net Worth 88,086 88,088 91,127 88,176 84,175 82,155 83,113 3.95%
Dividend
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Div 989 - - - 1,980 - - -
Div Payout % 16.23% - - - 21.82% - - -
Equity
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 88,086 88,088 91,127 88,176 84,175 82,155 83,113 3.95%
NOSH 98,973 98,976 99,051 99,075 99,029 98,982 98,944 0.01%
Ratio Analysis
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 4.57% 5.71% 8.14% 8.20% 5.92% 5.99% 6.83% -
ROE 6.92% 9.51% 14.43% 15.55% 10.78% 10.89% 12.40% -
Per Share
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 167.94 173.82 183.83 186.61 166.05 165.40 164.67 1.32%
EPS 6.16 8.47 13.28 13.84 9.17 9.04 10.42 -29.58%
DPS 1.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.89 0.89 0.92 0.89 0.85 0.83 0.84 3.93%
Adjusted Per Share Value based on latest NOSH - 99,075
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 152.63 157.98 167.20 169.78 151.00 150.33 149.62 1.33%
EPS 5.60 7.70 12.08 12.59 8.34 8.22 9.47 -29.57%
DPS 0.91 0.00 0.00 0.00 1.82 0.00 0.00 -
NAPS 0.8089 0.8089 0.8368 0.8097 0.773 0.7544 0.7632 3.95%
Price Multiplier on Financial Quarter End Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 -
Price 0.45 0.48 0.43 0.41 0.43 0.42 0.44 -
P/RPS 0.27 0.28 0.23 0.22 0.26 0.25 0.27 0.00%
P/EPS 7.30 5.67 3.24 2.96 4.69 4.65 4.22 44.15%
EY 13.69 17.64 30.88 33.76 21.32 21.52 23.68 -30.62%
DY 2.22 0.00 0.00 0.00 4.65 0.00 0.00 -
P/NAPS 0.51 0.54 0.47 0.46 0.51 0.51 0.52 -1.28%
Price Multiplier on Announcement Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 29/06/12 23/03/12 16/12/11 28/09/11 24/06/11 25/03/11 14/12/10 -
Price 0.44 0.51 0.47 0.38 0.41 0.42 0.41 -
P/RPS 0.26 0.29 0.26 0.20 0.25 0.25 0.25 2.65%
P/EPS 7.14 6.02 3.54 2.75 4.47 4.65 3.93 48.94%
EY 14.01 16.60 28.26 36.42 22.36 21.52 25.41 -32.78%
DY 2.27 0.00 0.00 0.00 4.88 0.00 0.00 -
P/NAPS 0.49 0.57 0.51 0.43 0.48 0.51 0.49 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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