[KEINHIN] QoQ Annualized Quarter Result on 31-Jul-2023 [#1]

Announcement Date
29-Sep-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2024
Quarter
31-Jul-2023 [#1]
Profit Trend
QoQ- 2.87%
YoY- -0.45%
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Annualized Quarter Result
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Revenue 298,571 307,872 311,064 322,436 334,921 351,108 363,380 -12.28%
PBT 19,404 22,940 28,912 30,240 29,557 35,820 42,392 -40.63%
Tax -3,421 -4,805 -5,124 -4,716 -4,681 -6,008 -7,148 -38.84%
NP 15,983 18,134 23,788 25,524 24,876 29,812 35,244 -41.00%
-
NP to SH 15,076 16,857 21,678 22,944 22,304 26,972 31,582 -38.94%
-
Tax Rate 17.63% 20.95% 17.72% 15.60% 15.84% 16.77% 16.86% -
Total Cost 282,588 289,737 287,276 296,912 310,045 321,296 328,136 -9.49%
-
Net Worth 174,240 173,151 173,151 167,705 161,172 157,905 156,816 7.28%
Dividend
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Div 2,722 - - - 2,178 - - -
Div Payout % 18.06% - - - 9.77% - - -
Equity
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Net Worth 174,240 173,151 173,151 167,705 161,172 157,905 156,816 7.28%
NOSH 108,900 108,900 108,900 108,900 108,900 108,900 108,900 0.00%
Ratio Analysis
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
NP Margin 5.35% 5.89% 7.65% 7.92% 7.43% 8.49% 9.70% -
ROE 8.65% 9.74% 12.52% 13.68% 13.84% 17.08% 20.14% -
Per Share
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 274.17 282.71 285.64 296.08 307.55 322.41 333.68 -12.28%
EPS 13.84 15.48 19.90 21.08 20.48 24.77 29.00 -38.95%
DPS 2.50 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 1.60 1.59 1.59 1.54 1.48 1.45 1.44 7.28%
Adjusted Per Share Value based on latest NOSH - 108,900
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 273.76 282.29 285.22 295.64 307.09 321.93 333.19 -12.28%
EPS 13.82 15.46 19.88 21.04 20.45 24.73 28.96 -38.96%
DPS 2.50 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 1.5976 1.5876 1.5876 1.5377 1.4778 1.4478 1.4379 7.28%
Price Multiplier on Financial Quarter End Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 -
Price 1.26 1.43 1.45 1.37 1.36 2.12 1.23 -
P/RPS 0.46 0.51 0.51 0.46 0.44 0.66 0.37 15.63%
P/EPS 9.10 9.24 7.28 6.50 6.64 8.56 4.24 66.46%
EY 10.99 10.82 13.73 15.38 15.06 11.68 23.58 -39.91%
DY 1.98 0.00 0.00 0.00 1.47 0.00 0.00 -
P/NAPS 0.79 0.90 0.91 0.89 0.92 1.46 0.85 -4.76%
Price Multiplier on Announcement Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 26/06/24 26/03/24 18/12/23 29/09/23 27/06/23 30/03/23 14/12/22 -
Price 1.48 1.42 1.45 1.39 1.42 1.80 1.29 -
P/RPS 0.54 0.50 0.51 0.47 0.46 0.56 0.39 24.25%
P/EPS 10.69 9.17 7.28 6.60 6.93 7.27 4.45 79.46%
EY 9.35 10.90 13.73 15.16 14.42 13.76 22.48 -44.30%
DY 1.69 0.00 0.00 0.00 1.41 0.00 0.00 -
P/NAPS 0.93 0.89 0.91 0.90 0.96 1.24 0.90 2.21%

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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