[KEINHIN] QoQ Quarter Result on 31-Jul-2015 [#1]

Announcement Date
30-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jul-2015 [#1]
Profit Trend
QoQ- 104.75%
YoY- 34.72%
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Quarter Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 48,824 58,813 59,332 50,010 50,103 46,147 48,930 -0.14%
PBT 746 5,822 5,707 3,964 1,967 1,149 1,279 -30.21%
Tax -329 -1,410 -1,765 -987 -574 -185 -429 -16.22%
NP 417 4,412 3,942 2,977 1,393 964 850 -37.82%
-
NP to SH 337 3,828 3,047 2,111 1,031 674 535 -26.53%
-
Tax Rate 44.10% 24.22% 30.93% 24.90% 29.18% 16.10% 33.54% -
Total Cost 48,407 54,401 55,390 47,033 48,710 45,183 48,080 0.45%
-
Net Worth 99,989 101,969 99,989 94,049 91,080 90,090 89,099 7.99%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div 1,485 - - - 990 - - -
Div Payout % 440.65% - - - 96.02% - - -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 99,989 101,969 99,989 94,049 91,080 90,090 89,099 7.99%
NOSH 99,000 99,000 99,000 99,000 99,000 99,000 99,000 0.00%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 0.85% 7.50% 6.64% 5.95% 2.78% 2.09% 1.74% -
ROE 0.34% 3.75% 3.05% 2.24% 1.13% 0.75% 0.60% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 49.32 59.41 59.93 50.52 50.61 46.61 49.42 -0.13%
EPS 0.34 3.87 3.08 2.13 1.04 0.68 0.54 -26.55%
DPS 1.50 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 1.01 1.03 1.01 0.95 0.92 0.91 0.90 7.99%
Adjusted Per Share Value based on latest NOSH - 99,000
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 44.77 53.93 54.40 45.85 45.94 42.31 44.86 -0.13%
EPS 0.31 3.51 2.79 1.94 0.95 0.62 0.49 -26.32%
DPS 1.36 0.00 0.00 0.00 0.91 0.00 0.00 -
NAPS 0.9168 0.935 0.9168 0.8623 0.8351 0.826 0.817 7.99%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 0.93 0.965 0.555 0.415 0.43 0.385 0.45 -
P/RPS 1.89 1.62 0.93 0.82 0.85 0.83 0.91 62.85%
P/EPS 273.20 24.96 18.03 19.46 41.29 56.55 83.27 120.95%
EY 0.37 4.01 5.55 5.14 2.42 1.77 1.20 -54.39%
DY 1.61 0.00 0.00 0.00 2.33 0.00 0.00 -
P/NAPS 0.92 0.94 0.55 0.44 0.47 0.42 0.50 50.21%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 24/06/16 16/03/16 16/12/15 30/09/15 29/06/15 27/03/15 16/12/14 -
Price 0.985 0.95 0.665 0.445 0.41 0.425 0.43 -
P/RPS 2.00 1.60 1.11 0.88 0.81 0.91 0.87 74.27%
P/EPS 289.36 24.57 21.61 20.87 39.37 62.43 79.57 136.66%
EY 0.35 4.07 4.63 4.79 2.54 1.60 1.26 -57.46%
DY 1.52 0.00 0.00 0.00 2.44 0.00 0.00 -
P/NAPS 0.98 0.92 0.66 0.47 0.45 0.47 0.48 61.00%

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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