[KEINHIN] QoQ Annualized Quarter Result on 31-Oct-2016 [#2]

Announcement Date
09-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Oct-2016 [#2]
Profit Trend
QoQ- 5.05%
YoY- -32.71%
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Annualized Quarter Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 238,900 219,985 219,236 222,806 217,588 216,979 224,206 4.32%
PBT 9,308 10,590 11,898 12,782 15,668 16,239 20,657 -41.25%
Tax -988 -2,292 -3,342 -4,510 -6,544 -4,488 -5,549 -68.38%
NP 8,320 8,298 8,556 8,272 9,124 11,751 15,108 -32.83%
-
NP to SH 5,920 7,050 7,190 6,942 6,608 9,325 11,981 -37.52%
-
Tax Rate 10.61% 21.64% 28.09% 35.28% 41.77% 27.64% 26.86% -
Total Cost 230,580 211,687 210,680 214,534 208,464 205,228 209,098 6.74%
-
Net Worth 108,900 107,910 106,920 105,930 102,959 99,959 101,969 4.48%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div - 1,485 - - - 1,484 - -
Div Payout % - 21.06% - - - 15.92% - -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 108,900 107,910 106,920 105,930 102,959 99,959 101,969 4.48%
NOSH 99,000 99,000 99,000 99,000 99,000 98,970 99,000 0.00%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 3.48% 3.77% 3.90% 3.71% 4.19% 5.42% 6.74% -
ROE 5.44% 6.53% 6.73% 6.55% 6.42% 9.33% 11.75% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 241.31 222.21 221.45 225.06 219.79 219.24 226.47 4.32%
EPS 5.96 7.12 7.27 7.02 6.68 9.42 12.11 -37.69%
DPS 0.00 1.50 0.00 0.00 0.00 1.50 0.00 -
NAPS 1.10 1.09 1.08 1.07 1.04 1.01 1.03 4.48%
Adjusted Per Share Value based on latest NOSH - 99,000
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 219.05 201.71 201.02 204.29 199.51 198.95 205.58 4.32%
EPS 5.43 6.46 6.59 6.37 6.06 8.55 10.99 -37.52%
DPS 0.00 1.36 0.00 0.00 0.00 1.36 0.00 -
NAPS 0.9985 0.9894 0.9804 0.9713 0.944 0.9165 0.935 4.48%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 0.76 0.765 0.73 0.74 0.86 0.93 0.965 -
P/RPS 0.31 0.34 0.33 0.33 0.39 0.42 0.43 -19.61%
P/EPS 12.71 10.74 10.05 10.55 12.88 9.87 7.97 36.53%
EY 7.87 9.31 9.95 9.48 7.76 10.13 12.54 -26.71%
DY 0.00 1.96 0.00 0.00 0.00 1.61 0.00 -
P/NAPS 0.69 0.70 0.68 0.69 0.83 0.92 0.94 -18.64%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 25/09/17 23/06/17 17/03/17 09/12/16 30/09/16 24/06/16 16/03/16 -
Price 0.79 0.715 0.825 0.75 0.79 0.985 0.95 -
P/RPS 0.33 0.32 0.37 0.33 0.36 0.45 0.42 -14.86%
P/EPS 13.21 10.04 11.36 10.70 11.84 10.45 7.85 41.52%
EY 7.57 9.96 8.80 9.35 8.45 9.57 12.74 -29.34%
DY 0.00 2.10 0.00 0.00 0.00 1.52 0.00 -
P/NAPS 0.72 0.66 0.76 0.70 0.76 0.98 0.92 -15.08%

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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