[KEINHIN] QoQ Quarter Result on 31-Jul-2020 [#1]

Announcement Date
25-Sep-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
31-Jul-2020 [#1]
Profit Trend
QoQ- 2411.11%
YoY- 150.6%
Quarter Report
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Quarter Result
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Revenue 66,679 66,206 66,827 53,396 36,173 51,875 55,406 13.15%
PBT 3,597 5,627 3,721 3,797 -129 682 1,624 69.99%
Tax -429 -1,170 -973 -785 27 254 -369 10.57%
NP 3,168 4,457 2,748 3,012 -102 936 1,255 85.49%
-
NP to SH 3,021 4,052 2,321 2,496 -108 733 986 111.09%
-
Tax Rate 11.93% 20.79% 26.15% 20.67% - -37.24% 22.72% -
Total Cost 63,511 61,749 64,079 50,384 36,275 50,939 54,151 11.22%
-
Net Worth 124,145 119,790 118,701 116,523 114,344 113,255 113,255 6.31%
Dividend
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Div 1,089 - - - - - - -
Div Payout % 36.05% - - - - - - -
Equity
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Net Worth 124,145 119,790 118,701 116,523 114,344 113,255 113,255 6.31%
NOSH 108,900 108,900 108,900 108,900 108,900 108,900 108,900 0.00%
Ratio Analysis
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
NP Margin 4.75% 6.73% 4.11% 5.64% -0.28% 1.80% 2.27% -
ROE 2.43% 3.38% 1.96% 2.14% -0.09% 0.65% 0.87% -
Per Share
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 61.23 60.80 61.37 49.03 33.22 47.64 50.88 13.15%
EPS 2.77 3.72 2.13 2.29 -0.10 0.67 0.91 110.17%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.14 1.10 1.09 1.07 1.05 1.04 1.04 6.31%
Adjusted Per Share Value based on latest NOSH - 108,900
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 61.14 60.70 61.27 48.96 33.17 47.56 50.80 13.15%
EPS 2.77 3.72 2.13 2.29 -0.10 0.67 0.90 111.73%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1383 1.0984 1.0884 1.0684 1.0484 1.0385 1.0385 6.31%
Price Multiplier on Financial Quarter End Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 -
Price 0.935 0.67 0.48 0.41 0.32 0.46 0.475 -
P/RPS 1.53 1.10 0.78 0.84 0.96 0.97 0.93 39.40%
P/EPS 33.70 18.01 22.52 17.89 -322.67 68.34 52.46 -25.56%
EY 2.97 5.55 4.44 5.59 -0.31 1.46 1.91 34.25%
DY 1.07 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.61 0.44 0.38 0.30 0.44 0.46 47.06%
Price Multiplier on Announcement Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 30/07/21 26/03/21 18/12/20 25/09/20 29/06/20 26/03/20 13/12/19 -
Price 1.17 0.705 0.555 0.47 0.37 0.27 0.465 -
P/RPS 1.91 1.16 0.90 0.96 1.11 0.57 0.91 64.00%
P/EPS 42.18 18.95 26.04 20.51 -373.08 40.11 51.36 -12.31%
EY 2.37 5.28 3.84 4.88 -0.27 2.49 1.95 13.90%
DY 0.85 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 0.64 0.51 0.44 0.35 0.26 0.45 73.76%

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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