[KEINHIN] QoQ Cumulative 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- -74.28%
YoY- -0.45%
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Cumulative Result
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Revenue 298,571 230,904 155,532 80,609 334,921 263,331 181,690 39.29%
PBT 19,404 17,205 14,456 7,560 29,557 26,865 21,196 -5.72%
Tax -3,421 -3,604 -2,562 -1,179 -4,681 -4,506 -3,574 -2.87%
NP 15,983 13,601 11,894 6,381 24,876 22,359 17,622 -6.30%
-
NP to SH 15,076 12,643 10,839 5,736 22,304 20,229 15,791 -3.04%
-
Tax Rate 17.63% 20.95% 17.72% 15.60% 15.84% 16.77% 16.86% -
Total Cost 282,588 217,303 143,638 74,228 310,045 240,972 164,068 43.73%
-
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% 7.30% 6.26% 3.42% 13.84% 12.81% 10.07% -
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 274.17 212.03 142.82 74.02 307.55 241.81 166.84 39.29%
EPS 13.84 11.61 9.95 5.27 20.48 18.58 14.50 -3.06%
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 274.17 212.03 142.82 74.02 307.55 241.81 166.84 39.29%
EPS 13.84 11.61 9.95 5.27 20.48 18.58 14.50 -3.06%
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%
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 0.67 1.02 1.85 0.44 0.88 0.74 -27.18%
P/EPS 9.10 12.32 14.57 26.01 6.64 11.41 8.48 4.82%
EY 10.99 8.12 6.86 3.84 15.06 8.76 11.79 -4.58%
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 0.67 1.02 1.88 0.46 0.74 0.77 -21.08%
P/EPS 10.69 12.23 14.57 26.39 6.93 9.69 8.90 13.00%
EY 9.35 8.18 6.86 3.79 14.42 10.32 11.24 -11.56%
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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