[KEINHIN] QoQ Cumulative Quarter Result on 31-Jul-2021 [#1]

Announcement Date
24-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2022
Quarter
31-Jul-2021 [#1]
Profit Trend
QoQ- -102.19%
YoY- -110.42%
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Cumulative Result
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Revenue 276,711 201,540 120,885 45,757 253,108 186,429 120,223 74.59%
PBT 22,898 16,233 6,059 -424 16,742 13,145 7,518 110.54%
Tax -3,629 -2,723 -1,434 -7 -3,357 -2,928 -1,758 62.33%
NP 19,269 13,510 4,625 -431 13,385 10,217 5,760 124.17%
-
NP to SH 15,785 10,603 4,277 -260 11,890 8,869 4,817 121.10%
-
Tax Rate 15.85% 16.77% 23.67% - 20.05% 22.27% 23.38% -
Total Cost 257,442 188,030 116,260 46,188 239,723 176,212 114,463 71.91%
-
Net Worth 140,480 133,947 128,501 124,145 124,145 119,790 118,701 11.91%
Dividend
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Div 1,633 - - - 1,089 - - -
Div Payout % 10.35% - - - 9.16% - - -
Equity
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Net Worth 140,480 133,947 128,501 124,145 124,145 119,790 118,701 11.91%
NOSH 108,900 108,900 108,900 108,900 108,900 108,900 108,900 0.00%
Ratio Analysis
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
NP Margin 6.96% 6.70% 3.83% -0.94% 5.29% 5.48% 4.79% -
ROE 11.24% 7.92% 3.33% -0.21% 9.58% 7.40% 4.06% -
Per Share
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 254.10 185.07 111.01 42.02 232.42 171.19 110.40 74.59%
EPS 14.49 9.74 3.93 -0.24 10.92 8.14 4.42 121.16%
DPS 1.50 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 1.29 1.23 1.18 1.14 1.14 1.10 1.09 11.92%
Adjusted Per Share Value based on latest NOSH - 108,900
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 253.72 184.79 110.84 41.95 232.08 170.94 110.23 74.59%
EPS 14.47 9.72 3.92 -0.24 10.90 8.13 4.42 120.95%
DPS 1.50 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 1.2881 1.2282 1.1782 1.1383 1.1383 1.0984 1.0884 11.92%
Price Multiplier on Financial Quarter End Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 -
Price 1.12 0.955 0.84 1.17 0.935 0.67 0.48 -
P/RPS 0.44 0.52 0.76 2.78 0.40 0.39 0.43 1.54%
P/EPS 7.73 9.81 21.39 -490.05 8.56 8.23 10.85 -20.28%
EY 12.94 10.20 4.68 -0.20 11.68 12.16 9.22 25.43%
DY 1.34 0.00 0.00 0.00 1.07 0.00 0.00 -
P/NAPS 0.87 0.78 0.71 1.03 0.82 0.61 0.44 57.73%
Price Multiplier on Announcement Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 24/06/22 25/03/22 15/12/21 24/09/21 30/07/21 26/03/21 18/12/20 -
Price 1.06 1.08 0.90 1.05 1.17 0.705 0.555 -
P/RPS 0.42 0.58 0.81 2.50 0.50 0.41 0.50 -11.00%
P/EPS 7.31 11.09 22.92 -439.79 10.72 8.66 12.55 -30.32%
EY 13.67 9.02 4.36 -0.23 9.33 11.55 7.97 43.42%
DY 1.42 0.00 0.00 0.00 0.85 0.00 0.00 -
P/NAPS 0.82 0.88 0.76 0.92 1.03 0.64 0.51 37.36%

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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