[KEINHIN] QoQ TTM Result on 30-Apr-2008 [#4]

Announcement Date
27-Jun-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2008
Quarter
30-Apr-2008 [#4]
Profit Trend
QoQ- 11.25%
YoY- 17.69%
View:
Show?
TTM Result
31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 CAGR
Revenue 156,029 154,786 150,470 142,513 138,526 132,793 121,087 18.32%
PBT 5,616 5,871 5,840 5,345 4,492 4,483 4,248 20.35%
Tax 246 176 486 466 263 682 148 40.10%
NP 5,862 6,047 6,326 5,811 4,755 5,165 4,396 21.04%
-
NP to SH 5,766 5,781 6,196 5,935 5,335 5,732 4,924 11.04%
-
Tax Rate -4.38% -3.00% -8.32% -8.72% -5.85% -15.21% -3.48% -
Total Cost 150,167 148,739 144,144 136,702 133,771 127,628 116,691 18.22%
-
Net Worth 72,660 73,240 70,398 69,289 66,942 68,273 66,290 6.27%
Dividend
31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 CAGR
Div 1,484 1,484 1,484 1,484 1,475 1,475 1,475 0.40%
Div Payout % 25.75% 25.68% 23.96% 25.02% 27.66% 25.75% 29.97% -
Equity
31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 CAGR
Net Worth 72,660 73,240 70,398 69,289 66,942 68,273 66,290 6.27%
NOSH 99,534 98,973 99,152 98,985 98,444 98,947 98,940 0.39%
Ratio Analysis
31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 CAGR
NP Margin 3.76% 3.91% 4.20% 4.08% 3.43% 3.89% 3.63% -
ROE 7.94% 7.89% 8.80% 8.57% 7.97% 8.40% 7.43% -
Per Share
31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 CAGR
RPS 156.76 156.39 151.76 143.97 140.71 134.21 122.38 17.85%
EPS 5.79 5.84 6.25 6.00 5.42 5.79 4.98 10.51%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 0.00%
NAPS 0.73 0.74 0.71 0.70 0.68 0.69 0.67 5.85%
Adjusted Per Share Value based on latest NOSH - 98,985
31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 CAGR
RPS 143.28 142.14 138.17 130.87 127.20 121.94 111.19 18.32%
EPS 5.29 5.31 5.69 5.45 4.90 5.26 4.52 11.00%
DPS 1.36 1.36 1.36 1.36 1.36 1.36 1.36 0.00%
NAPS 0.6672 0.6725 0.6464 0.6363 0.6147 0.6269 0.6087 6.27%
Price Multiplier on Financial Quarter End Date
31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 CAGR
Date 30/01/09 31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 -
Price 0.30 0.31 0.38 0.37 0.38 0.38 0.45 -
P/RPS 0.19 0.20 0.25 0.26 0.27 0.28 0.37 -35.74%
P/EPS 5.18 5.31 6.08 6.17 7.01 6.56 9.04 -30.89%
EY 19.31 18.84 16.44 16.20 14.26 15.24 11.06 44.74%
DY 5.00 4.84 3.95 4.05 3.95 3.95 3.33 30.96%
P/NAPS 0.41 0.42 0.54 0.53 0.56 0.55 0.67 -27.81%
Price Multiplier on Announcement Date
31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 CAGR
Date 24/03/09 15/12/08 24/09/08 27/06/08 24/03/08 10/12/07 26/09/07 -
Price 0.38 0.48 0.40 0.36 0.33 0.39 0.40 -
P/RPS 0.24 0.31 0.26 0.25 0.23 0.29 0.33 -19.04%
P/EPS 6.56 8.22 6.40 6.00 6.09 6.73 8.04 -12.62%
EY 15.24 12.17 15.62 16.66 16.42 14.85 12.44 14.42%
DY 3.95 3.13 3.75 4.17 4.55 3.85 3.75 3.50%
P/NAPS 0.52 0.65 0.56 0.51 0.49 0.57 0.60 -9.05%

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