[KEINHIN] QoQ Quarter Result on 31-Jul-2005 [#1]

Announcement Date
22-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2006
Quarter
31-Jul-2005 [#1]
Profit Trend
QoQ- -28.75%
YoY- -51.99%
View:
Show?
Quarter Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 28,065 32,071 33,431 34,752 34,275 32,071 35,256 -14.14%
PBT -326 524 722 981 1,358 2,719 1,940 -
Tax 124 -38 23 -186 61 -186 -333 -
NP -202 486 745 795 1,419 2,533 1,607 -
-
NP to SH -180 430 654 1,011 1,419 2,533 1,653 -
-
Tax Rate - 7.25% -3.19% 18.96% -4.49% 6.84% 17.16% -
Total Cost 28,267 31,585 32,686 33,957 32,856 29,538 33,649 -10.99%
-
Net Worth 59,999 62,999 58,463 57,488 44,389 37,930 27,469 68.58%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div 999 - - - 1,455 - - -
Div Payout % 0.00% - - - 102.56% - - -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 59,999 62,999 58,463 57,488 44,389 37,930 27,469 68.58%
NOSH 99,999 99,999 99,090 99,117 72,769 64,289 48,192 62.90%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin -0.72% 1.52% 2.23% 2.29% 4.14% 7.90% 4.56% -
ROE -0.30% 0.68% 1.12% 1.76% 3.20% 6.68% 6.02% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 28.07 32.07 33.74 35.06 47.10 49.89 73.16 -47.29%
EPS -0.18 0.43 0.66 1.02 1.95 3.94 3.43 -
DPS 1.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.60 0.63 0.59 0.58 0.61 0.59 0.57 3.48%
Adjusted Per Share Value based on latest NOSH - 99,117
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 25.77 29.45 30.70 31.91 31.47 29.45 32.37 -14.13%
EPS -0.17 0.39 0.60 0.93 1.30 2.33 1.52 -
DPS 0.92 0.00 0.00 0.00 1.34 0.00 0.00 -
NAPS 0.551 0.5785 0.5369 0.5279 0.4076 0.3483 0.2522 68.61%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 31/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 0.38 0.37 0.38 0.48 0.50 0.70 0.69 -
P/RPS 1.35 1.15 1.13 1.37 1.06 1.40 0.94 27.37%
P/EPS -211.11 86.05 57.58 47.06 25.64 17.77 20.12 -
EY -0.47 1.16 1.74 2.13 3.90 5.63 4.97 -
DY 2.63 0.00 0.00 0.00 4.00 0.00 0.00 -
P/NAPS 0.63 0.59 0.64 0.83 0.82 1.19 1.21 -35.35%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 22/06/06 24/03/06 16/12/05 22/09/05 23/06/05 04/04/05 06/12/04 -
Price 0.33 0.38 0.36 0.42 0.47 0.57 0.74 -
P/RPS 1.18 1.18 1.07 1.20 1.00 1.14 1.01 10.95%
P/EPS -183.33 88.37 54.55 41.18 24.10 14.47 21.57 -
EY -0.55 1.13 1.83 2.43 4.15 6.91 4.64 -
DY 3.03 0.00 0.00 0.00 4.26 0.00 0.00 -
P/NAPS 0.55 0.60 0.61 0.72 0.77 0.97 1.30 -43.73%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment