[KEINHIN] QoQ Cumulative Quarter Result on 31-Jan-2015 [#3]

Announcement Date
27-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Jan-2015 [#3]
Profit Trend
QoQ- 32.06%
YoY- 58.99%
Quarter Report
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Cumulative Result
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Revenue 109,342 50,010 193,635 143,532 97,385 48,455 159,813 -22.30%
PBT 9,671 3,964 7,064 5,096 3,947 2,668 4,436 67.89%
Tax -2,752 -987 -1,839 -1,267 -1,082 -653 -1,843 30.54%
NP 6,919 2,977 5,225 3,829 2,865 2,015 2,593 92.03%
-
NP to SH 5,158 2,111 3,810 2,776 2,102 1,567 1,160 169.67%
-
Tax Rate 28.46% 24.90% 26.03% 24.86% 27.41% 24.48% 41.55% -
Total Cost 102,423 47,033 188,410 139,703 94,520 46,440 157,220 -24.79%
-
Net Worth 99,989 94,049 90,972 90,090 89,099 88,109 86,871 9.80%
Dividend
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Div - - 988 - - - 987 -
Div Payout % - - 25.95% - - - 85.10% -
Equity
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Net Worth 99,989 94,049 90,972 90,090 89,099 88,109 86,871 9.80%
NOSH 99,000 99,000 98,883 99,000 99,000 99,000 98,717 0.19%
Ratio Analysis
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
NP Margin 6.33% 5.95% 2.70% 2.67% 2.94% 4.16% 1.62% -
ROE 5.16% 2.24% 4.19% 3.08% 2.36% 1.78% 1.34% -
Per Share
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 110.45 50.52 195.82 144.98 98.37 48.94 161.89 -22.44%
EPS 5.21 2.13 3.85 2.80 2.12 1.58 1.17 169.93%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 1.00 -
NAPS 1.01 0.95 0.92 0.91 0.90 0.89 0.88 9.59%
Adjusted Per Share Value based on latest NOSH - 99,000
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 100.41 45.92 177.81 131.80 89.43 44.49 146.75 -22.29%
EPS 4.74 1.94 3.50 2.55 1.93 1.44 1.07 169.00%
DPS 0.00 0.00 0.91 0.00 0.00 0.00 0.91 -
NAPS 0.9182 0.8636 0.8354 0.8273 0.8182 0.8091 0.7977 9.80%
Price Multiplier on Financial Quarter End Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 -
Price 0.555 0.415 0.43 0.385 0.45 0.50 0.38 -
P/RPS 0.50 0.82 0.22 0.27 0.46 1.02 0.23 67.57%
P/EPS 10.65 19.46 11.16 13.73 21.19 31.59 32.34 -52.21%
EY 9.39 5.14 8.96 7.28 4.72 3.17 3.09 109.37%
DY 0.00 0.00 2.33 0.00 0.00 0.00 2.63 -
P/NAPS 0.55 0.44 0.47 0.42 0.50 0.56 0.43 17.77%
Price Multiplier on Announcement Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 16/12/15 30/09/15 29/06/15 27/03/15 16/12/14 26/09/14 27/06/14 -
Price 0.665 0.445 0.41 0.425 0.43 0.49 0.48 -
P/RPS 0.60 0.88 0.21 0.29 0.44 1.00 0.30 58.53%
P/EPS 12.76 20.87 10.64 15.16 20.25 30.96 40.85 -53.86%
EY 7.83 4.79 9.40 6.60 4.94 3.23 2.45 116.51%
DY 0.00 0.00 2.44 0.00 0.00 0.00 2.08 -
P/NAPS 0.66 0.47 0.45 0.47 0.48 0.55 0.55 12.88%

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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