[KEINHIN] QoQ Quarter Result on 31-Oct-2015 [#2]

Announcement Date
16-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Oct-2015 [#2]
Profit Trend
QoQ- 44.34%
YoY- 469.53%
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Quarter Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 54,397 48,824 58,813 59,332 50,010 50,103 46,147 11.60%
PBT 3,917 746 5,822 5,707 3,964 1,967 1,149 126.68%
Tax -1,636 -329 -1,410 -1,765 -987 -574 -185 328.20%
NP 2,281 417 4,412 3,942 2,977 1,393 964 77.66%
-
NP to SH 1,652 337 3,828 3,047 2,111 1,031 674 81.88%
-
Tax Rate 41.77% 44.10% 24.22% 30.93% 24.90% 29.18% 16.10% -
Total Cost 52,116 48,407 54,401 55,390 47,033 48,710 45,183 9.99%
-
Net Worth 102,959 99,989 101,969 99,989 94,049 91,080 90,090 9.31%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div - 1,485 - - - 990 - -
Div Payout % - 440.65% - - - 96.02% - -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 102,959 99,989 101,969 99,989 94,049 91,080 90,090 9.31%
NOSH 99,000 99,000 99,000 99,000 99,000 99,000 99,000 0.00%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 4.19% 0.85% 7.50% 6.64% 5.95% 2.78% 2.09% -
ROE 1.60% 0.34% 3.75% 3.05% 2.24% 1.13% 0.75% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 54.95 49.32 59.41 59.93 50.52 50.61 46.61 11.60%
EPS 1.67 0.34 3.87 3.08 2.13 1.04 0.68 82.12%
DPS 0.00 1.50 0.00 0.00 0.00 1.00 0.00 -
NAPS 1.04 1.01 1.03 1.01 0.95 0.92 0.91 9.31%
Adjusted Per Share Value based on latest NOSH - 99,000
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 49.88 44.77 53.93 54.40 45.85 45.94 42.31 11.60%
EPS 1.51 0.31 3.51 2.79 1.94 0.95 0.62 81.11%
DPS 0.00 1.36 0.00 0.00 0.00 0.91 0.00 -
NAPS 0.944 0.9168 0.935 0.9168 0.8623 0.8351 0.826 9.31%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 0.86 0.93 0.965 0.555 0.415 0.43 0.385 -
P/RPS 1.57 1.89 1.62 0.93 0.82 0.85 0.83 53.00%
P/EPS 51.54 273.20 24.96 18.03 19.46 41.29 56.55 -6.00%
EY 1.94 0.37 4.01 5.55 5.14 2.42 1.77 6.31%
DY 0.00 1.61 0.00 0.00 0.00 2.33 0.00 -
P/NAPS 0.83 0.92 0.94 0.55 0.44 0.47 0.42 57.54%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 30/09/16 24/06/16 16/03/16 16/12/15 30/09/15 29/06/15 27/03/15 -
Price 0.79 0.985 0.95 0.665 0.445 0.41 0.425 -
P/RPS 1.44 2.00 1.60 1.11 0.88 0.81 0.91 35.83%
P/EPS 47.34 289.36 24.57 21.61 20.87 39.37 62.43 -16.85%
EY 2.11 0.35 4.07 4.63 4.79 2.54 1.60 20.27%
DY 0.00 1.52 0.00 0.00 0.00 2.44 0.00 -
P/NAPS 0.76 0.98 0.92 0.66 0.47 0.45 0.47 37.80%

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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