[KEINHIN] QoQ 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- 176.43%
YoY- -0.45%
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Quarter Result
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Revenue 67,667 75,372 74,923 80,609 71,590 81,641 100,815 -23.35%
PBT 2,199 2,749 6,896 7,560 2,692 5,669 13,615 -70.37%
Tax 183 -1,042 -1,383 -1,179 -175 -932 -2,408 -
NP 2,382 1,707 5,513 6,381 2,517 4,737 11,207 -64.41%
-
NP to SH 2,433 1,804 5,103 5,736 2,075 4,438 10,029 -61.13%
-
Tax Rate -8.32% 37.90% 20.06% 15.60% 6.50% 16.44% 17.69% -
Total Cost 65,285 73,665 69,410 74,228 69,073 76,904 89,608 -19.04%
-
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 % 111.90% - - - 104.96% - - -
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 3.52% 2.26% 7.36% 7.92% 3.52% 5.80% 11.12% -
ROE 1.40% 1.04% 2.95% 3.42% 1.29% 2.81% 6.40% -
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 62.14 69.21 68.80 74.02 65.74 74.97 92.58 -23.35%
EPS 2.23 1.66 4.69 5.27 1.91 4.08 9.21 -61.18%
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 62.04 69.11 68.70 73.91 65.64 74.86 92.44 -23.36%
EPS 2.23 1.65 4.68 5.26 1.90 4.07 9.20 -61.15%
DPS 2.50 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 1.5976 1.5876 1.5876 1.5377 1.4778 1.4478 1.4379 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 2.03 2.07 2.11 1.85 2.07 2.83 1.33 32.59%
P/EPS 56.40 86.32 30.94 26.01 71.38 52.02 13.36 161.43%
EY 1.77 1.16 3.23 3.84 1.40 1.92 7.49 -61.81%
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 2.38 2.05 2.11 1.88 2.16 2.40 1.39 43.16%
P/EPS 66.24 85.72 30.94 26.39 74.52 44.17 14.01 181.96%
EY 1.51 1.17 3.23 3.79 1.34 2.26 7.14 -64.53%
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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