[KEINHIN] QoQ Quarter Result on 31-Jan-2011 [#3]

Announcement Date
25-Mar-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2011
Quarter
31-Jan-2011 [#3]
Profit Trend
QoQ- -41.7%
YoY- 16.99%
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Quarter Result
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Revenue 44,820 46,222 41,650 41,316 41,300 40,168 38,805 10.05%
PBT 4,431 4,819 3,486 2,061 3,341 3,128 2,122 63.15%
Tax -811 -1,030 -1,100 -271 -479 -422 -451 47.71%
NP 3,620 3,789 2,386 1,790 2,862 2,706 1,671 67.18%
-
NP to SH 3,149 3,428 2,370 1,556 2,669 2,486 1,663 52.87%
-
Tax Rate 18.30% 21.37% 31.55% 13.15% 14.34% 13.49% 21.25% -
Total Cost 41,200 42,433 39,264 39,526 38,438 37,462 37,134 7.15%
-
Net Worth 91,103 88,176 84,288 82,259 83,035 80,225 78,200 10.68%
Dividend
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Div - - 1,983 - - - 1,979 -
Div Payout % - - 83.68% - - - 119.05% -
Equity
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Net Worth 91,103 88,176 84,288 82,259 83,035 80,225 78,200 10.68%
NOSH 99,025 99,075 99,163 99,108 98,851 99,043 98,988 0.02%
Ratio Analysis
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
NP Margin 8.08% 8.20% 5.73% 4.33% 6.93% 6.74% 4.31% -
ROE 3.46% 3.89% 2.81% 1.89% 3.21% 3.10% 2.13% -
Per Share
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 45.26 46.65 42.00 41.69 41.78 40.56 39.20 10.02%
EPS 3.18 3.46 2.39 1.57 2.70 2.51 1.68 52.84%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 2.00 -
NAPS 0.92 0.89 0.85 0.83 0.84 0.81 0.79 10.65%
Adjusted Per Share Value based on latest NOSH - 99,108
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 41.16 42.44 38.25 37.94 37.92 36.89 35.63 10.06%
EPS 2.89 3.15 2.18 1.43 2.45 2.28 1.53 52.62%
DPS 0.00 0.00 1.82 0.00 0.00 0.00 1.82 -
NAPS 0.8366 0.8097 0.774 0.7554 0.7625 0.7367 0.7181 10.68%
Price Multiplier on Financial Quarter End Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 -
Price 0.43 0.41 0.43 0.42 0.44 0.41 0.39 -
P/RPS 0.95 0.88 1.02 1.01 1.05 1.01 0.99 -2.70%
P/EPS 13.52 11.85 17.99 26.75 16.30 16.33 23.21 -30.18%
EY 7.40 8.44 5.56 3.74 6.14 6.12 4.31 43.24%
DY 0.00 0.00 4.65 0.00 0.00 0.00 5.13 -
P/NAPS 0.47 0.46 0.51 0.51 0.52 0.51 0.49 -2.73%
Price Multiplier on Announcement Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 16/12/11 28/09/11 24/06/11 25/03/11 14/12/10 24/09/10 25/06/10 -
Price 0.47 0.38 0.41 0.42 0.41 0.40 0.42 -
P/RPS 1.04 0.81 0.98 1.01 0.98 0.99 1.07 -1.87%
P/EPS 14.78 10.98 17.15 26.75 15.19 15.94 25.00 -29.49%
EY 6.77 9.11 5.83 3.74 6.59 6.27 4.00 41.88%
DY 0.00 0.00 4.88 0.00 0.00 0.00 4.76 -
P/NAPS 0.51 0.43 0.48 0.51 0.49 0.49 0.53 -2.52%

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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