[KEINHIN] QoQ TTM Result on 30-Apr-2010 [#4]

Announcement Date
25-Jun-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2010
Quarter
30-Apr-2010 [#4]
Profit Trend
QoQ- 19.79%
YoY- 43.05%
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TTM Result
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Revenue 161,589 157,866 153,921 144,416 134,613 134,174 141,281 9.34%
PBT 10,652 10,316 9,694 8,677 7,197 5,818 5,496 55.26%
Tax -1,623 -1,702 -1,505 -1,288 -1,009 -769 -579 98.43%
NP 9,029 8,614 8,189 7,389 6,188 5,049 4,917 49.78%
-
NP to SH 8,374 8,148 7,777 7,015 5,856 4,954 4,873 43.32%
-
Tax Rate 15.24% 16.50% 15.53% 14.84% 14.02% 13.22% 10.53% -
Total Cost 152,560 149,252 145,732 137,027 128,425 129,125 136,364 7.74%
-
Net Worth 82,259 83,035 80,225 78,200 76,425 77,260 74,310 6.99%
Dividend
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Div 1,979 1,979 1,979 1,979 1,482 1,482 1,482 21.20%
Div Payout % 23.64% 24.30% 25.46% 28.22% 25.31% 29.92% 30.42% -
Equity
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Net Worth 82,259 83,035 80,225 78,200 76,425 77,260 74,310 6.99%
NOSH 99,108 98,851 99,043 98,988 99,253 99,051 99,080 0.01%
Ratio Analysis
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
NP Margin 5.59% 5.46% 5.32% 5.12% 4.60% 3.76% 3.48% -
ROE 10.18% 9.81% 9.69% 8.97% 7.66% 6.41% 6.56% -
Per Share
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
RPS 163.04 159.70 155.41 145.89 135.63 135.46 142.59 9.31%
EPS 8.45 8.24 7.85 7.09 5.90 5.00 4.92 43.27%
DPS 2.00 2.00 2.00 2.00 1.50 1.50 1.50 21.07%
NAPS 0.83 0.84 0.81 0.79 0.77 0.78 0.75 6.97%
Adjusted Per Share Value based on latest NOSH - 98,988
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
RPS 148.38 144.96 141.34 132.61 123.61 123.21 129.73 9.34%
EPS 7.69 7.48 7.14 6.44 5.38 4.55 4.47 43.43%
DPS 1.82 1.82 1.82 1.82 1.36 1.36 1.36 21.37%
NAPS 0.7554 0.7625 0.7367 0.7181 0.7018 0.7095 0.6824 6.99%
Price Multiplier on Financial Quarter End Date
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Date 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 -
Price 0.42 0.44 0.41 0.39 0.41 0.36 0.34 -
P/RPS 0.26 0.28 0.26 0.27 0.30 0.27 0.24 5.46%
P/EPS 4.97 5.34 5.22 5.50 6.95 7.20 6.91 -19.67%
EY 20.12 18.73 19.15 18.17 14.39 13.89 14.47 24.50%
DY 4.76 4.55 4.88 5.13 3.66 4.17 4.41 5.20%
P/NAPS 0.51 0.52 0.51 0.49 0.53 0.46 0.45 8.67%
Price Multiplier on Announcement Date
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Date 25/03/11 14/12/10 24/09/10 25/06/10 25/03/10 10/12/09 28/09/09 -
Price 0.42 0.41 0.40 0.42 0.37 0.38 0.38 -
P/RPS 0.26 0.26 0.26 0.29 0.27 0.28 0.27 -2.47%
P/EPS 4.97 4.97 5.09 5.93 6.27 7.60 7.73 -25.44%
EY 20.12 20.10 19.63 16.87 15.95 13.16 12.94 34.10%
DY 4.76 4.88 5.00 4.76 4.05 3.95 3.95 13.20%
P/NAPS 0.51 0.49 0.49 0.53 0.48 0.49 0.51 0.00%

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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