[KEINHIN] QoQ TTM Result on 30-Apr-2016 [#4]

Stock
[KEINHIN] KEIN HING INTERNATIONAL BHD
Announcement Date
24-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
30-Apr-2016 [#4]
Profit Trend
QoQ- -6.93%
YoY- 144.89%
Quarter Report
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KEINHIN's Result
KEINHIN's Financial Summary
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TTM Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 213,251 219,040 221,366 216,979 218,258 205,592 195,190 6.04%
PBT 9,670 12,959 16,192 16,239 17,460 12,787 8,359 10.15%
Tax -2,836 -3,994 -5,140 -4,491 -4,736 -3,511 -2,175 19.25%
NP 6,834 8,965 11,052 11,748 12,724 9,276 6,184 6.85%
-
NP to SH 5,730 7,636 8,864 9,323 10,017 6,863 4,351 20.04%
-
Tax Rate 29.33% 30.82% 31.74% 27.66% 27.12% 27.46% 26.02% -
Total Cost 206,417 210,075 210,314 205,231 205,534 196,316 189,006 6.02%
-
Net Worth 106,920 105,930 102,959 99,989 101,969 99,989 94,049 8.88%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div 1,485 1,485 1,485 1,485 990 990 990 30.87%
Div Payout % 25.92% 19.45% 16.75% 15.93% 9.88% 14.43% 22.75% -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 106,920 105,930 102,959 99,989 101,969 99,989 94,049 8.88%
NOSH 99,000 99,000 99,000 99,000 99,000 99,000 99,000 0.00%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 3.20% 4.09% 4.99% 5.41% 5.83% 4.51% 3.17% -
ROE 5.36% 7.21% 8.61% 9.32% 9.82% 6.86% 4.63% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 215.41 221.25 223.60 219.17 220.46 207.67 197.16 6.05%
EPS 5.79 7.71 8.95 9.42 10.12 6.93 4.39 20.16%
DPS 1.50 1.50 1.50 1.50 1.00 1.00 1.00 30.87%
NAPS 1.08 1.07 1.04 1.01 1.03 1.01 0.95 8.88%
Adjusted Per Share Value based on latest NOSH - 99,000
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 195.82 201.14 203.27 199.25 200.42 188.79 179.24 6.04%
EPS 5.26 7.01 8.14 8.56 9.20 6.30 4.00 19.92%
DPS 1.36 1.36 1.36 1.36 0.91 0.91 0.91 30.55%
NAPS 0.9818 0.9727 0.9455 0.9182 0.9364 0.9182 0.8636 8.88%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 0.73 0.74 0.86 0.93 0.965 0.555 0.415 -
P/RPS 0.34 0.33 0.38 0.42 0.44 0.27 0.21 37.68%
P/EPS 12.61 9.59 9.61 9.88 9.54 8.01 9.44 21.18%
EY 7.93 10.42 10.41 10.13 10.49 12.49 10.59 -17.46%
DY 2.05 2.03 1.74 1.61 1.04 1.80 2.41 -10.18%
P/NAPS 0.68 0.69 0.83 0.92 0.94 0.55 0.44 33.49%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 17/03/17 09/12/16 30/09/16 24/06/16 16/03/16 16/12/15 30/09/15 -
Price 0.825 0.75 0.79 0.985 0.95 0.665 0.445 -
P/RPS 0.38 0.34 0.35 0.45 0.43 0.32 0.23 39.54%
P/EPS 14.25 9.72 8.82 10.46 9.39 9.59 10.13 25.41%
EY 7.02 10.28 11.33 9.56 10.65 10.42 9.88 -20.29%
DY 1.82 2.00 1.90 1.52 1.05 1.50 2.25 -13.12%
P/NAPS 0.76 0.70 0.76 0.98 0.92 0.66 0.47 37.56%

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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