[KEINHIN] QoQ Annualized Quarter Result on 31-Jul-2022 [#1]

Announcement Date
30-Sep-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2023
Quarter
31-Jul-2022 [#1]
Profit Trend
QoQ- 46.01%
YoY- 2316.15%
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Annualized Quarter Result
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Revenue 334,921 351,108 363,380 323,500 276,711 268,720 241,770 24.34%
PBT 29,557 35,820 42,392 30,324 22,898 21,644 12,118 81.49%
Tax -4,681 -6,008 -7,148 -4,664 -3,629 -3,630 -2,868 38.74%
NP 24,876 29,812 35,244 25,660 19,269 18,013 9,250 93.73%
-
NP to SH 22,304 26,972 31,582 23,048 15,785 14,137 8,554 89.77%
-
Tax Rate 15.84% 16.77% 16.86% 15.38% 15.85% 16.77% 23.67% -
Total Cost 310,045 321,296 328,136 297,840 257,442 250,706 232,520 21.21%
-
Net Worth 161,172 157,905 156,816 145,926 140,480 133,947 128,501 16.35%
Dividend
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Div 2,178 - - - 1,633 - - -
Div Payout % 9.77% - - - 10.35% - - -
Equity
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Net Worth 161,172 157,905 156,816 145,926 140,480 133,947 128,501 16.35%
NOSH 108,900 108,900 108,900 108,900 108,900 108,900 108,900 0.00%
Ratio Analysis
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
NP Margin 7.43% 8.49% 9.70% 7.93% 6.96% 6.70% 3.83% -
ROE 13.84% 17.08% 20.14% 15.79% 11.24% 10.55% 6.66% -
Per Share
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
RPS 307.55 322.41 333.68 297.06 254.10 246.76 222.01 24.34%
EPS 20.48 24.77 29.00 21.16 14.49 12.99 7.86 89.68%
DPS 2.00 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 1.48 1.45 1.44 1.34 1.29 1.23 1.18 16.35%
Adjusted Per Share Value based on latest NOSH - 108,900
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
RPS 307.09 321.93 333.19 296.62 253.72 246.39 221.68 24.34%
EPS 20.45 24.73 28.96 21.13 14.47 12.96 7.84 89.82%
DPS 2.00 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 1.4778 1.4478 1.4379 1.338 1.2881 1.2282 1.1782 16.35%
Price Multiplier on Financial Quarter End Date
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Date 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 29/10/21 -
Price 1.36 2.12 1.23 0.975 1.12 0.955 0.84 -
P/RPS 0.44 0.66 0.37 0.33 0.44 0.39 0.38 10.29%
P/EPS 6.64 8.56 4.24 4.61 7.73 7.36 10.69 -27.26%
EY 15.06 11.68 23.58 21.71 12.94 13.59 9.35 37.52%
DY 1.47 0.00 0.00 0.00 1.34 0.00 0.00 -
P/NAPS 0.92 1.46 0.85 0.73 0.87 0.78 0.71 18.91%
Price Multiplier on Announcement Date
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Date 27/06/23 30/03/23 14/12/22 30/09/22 24/06/22 25/03/22 15/12/21 -
Price 1.42 1.80 1.29 1.14 1.06 1.08 0.90 -
P/RPS 0.46 0.56 0.39 0.38 0.42 0.44 0.41 7.99%
P/EPS 6.93 7.27 4.45 5.39 7.31 8.32 11.46 -28.55%
EY 14.42 13.76 22.48 18.57 13.67 12.02 8.73 39.86%
DY 1.41 0.00 0.00 0.00 1.42 0.00 0.00 -
P/NAPS 0.96 1.24 0.90 0.85 0.82 0.88 0.76 16.90%

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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