[KEINHIN] QoQ TTM Result on 30-Apr-2018 [#4]

Announcement Date
29-Jun-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2018
Quarter
30-Apr-2018 [#4]
Profit Trend
QoQ- -43.32%
YoY- -75.13%
Quarter Report
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TTM Result
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Revenue 235,087 237,986 238,492 238,322 237,573 230,752 225,313 2.86%
PBT 7,408 6,274 6,203 5,664 6,296 8,197 9,000 -12.13%
Tax -2,893 -2,621 -2,703 -2,286 -1,263 -986 -903 116.86%
NP 4,515 3,653 3,500 3,378 5,033 7,211 8,097 -32.18%
-
NP to SH 3,019 1,754 1,555 1,753 3,093 5,671 6,878 -42.15%
-
Tax Rate 39.05% 41.78% 43.58% 40.36% 20.06% 12.03% 10.03% -
Total Cost 230,572 234,333 234,992 234,944 232,540 223,541 217,216 4.04%
-
Net Worth 111,077 111,077 106,722 105,633 105,633 107,910 108,900 1.32%
Dividend
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Div 1,089 1,089 1,089 1,089 1,485 1,485 1,485 -18.63%
Div Payout % 36.07% 62.09% 70.03% 62.12% 48.01% 26.19% 21.59% -
Equity
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Net Worth 111,077 111,077 106,722 105,633 105,633 107,910 108,900 1.32%
NOSH 108,900 108,900 108,900 108,900 108,900 99,000 99,000 6.54%
Ratio Analysis
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
NP Margin 1.92% 1.53% 1.47% 1.42% 2.12% 3.13% 3.59% -
ROE 2.72% 1.58% 1.46% 1.66% 2.93% 5.26% 6.32% -
Per Share
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
RPS 215.87 218.54 219.00 218.84 218.16 233.08 227.59 -3.45%
EPS 2.77 1.61 1.43 1.61 2.84 5.73 6.95 -45.75%
DPS 1.00 1.00 1.00 1.00 1.36 1.50 1.50 -23.62%
NAPS 1.02 1.02 0.98 0.97 0.97 1.09 1.10 -4.89%
Adjusted Per Share Value based on latest NOSH - 108,900
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
RPS 215.55 218.21 218.67 218.52 217.83 211.58 206.59 2.86%
EPS 2.77 1.61 1.43 1.61 2.84 5.20 6.31 -42.15%
DPS 1.00 1.00 1.00 1.00 1.36 1.36 1.36 -18.48%
NAPS 1.0185 1.0185 0.9785 0.9686 0.9686 0.9894 0.9985 1.32%
Price Multiplier on Financial Quarter End Date
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Date 31/01/19 31/10/18 31/07/18 30/04/18 30/01/18 31/10/17 31/07/17 -
Price 0.53 0.49 0.50 0.50 0.53 0.735 0.76 -
P/RPS 0.25 0.22 0.23 0.23 0.24 0.32 0.33 -16.85%
P/EPS 19.12 30.42 35.02 31.06 18.66 12.83 10.94 44.94%
EY 5.23 3.29 2.86 3.22 5.36 7.79 9.14 -31.00%
DY 1.89 2.04 2.00 2.00 2.57 2.04 1.97 -2.71%
P/NAPS 0.52 0.48 0.51 0.52 0.55 0.67 0.69 -17.14%
Price Multiplier on Announcement Date
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Date 28/03/19 13/12/18 28/09/18 29/06/18 23/03/18 13/12/17 25/09/17 -
Price 0.625 0.50 0.53 0.495 0.47 0.57 0.79 -
P/RPS 0.29 0.23 0.24 0.23 0.22 0.24 0.35 -11.75%
P/EPS 22.54 31.04 37.12 30.75 16.55 9.95 11.37 57.61%
EY 4.44 3.22 2.69 3.25 6.04 10.05 8.79 -36.49%
DY 1.60 2.00 1.89 2.02 2.90 2.63 1.90 -10.79%
P/NAPS 0.61 0.49 0.54 0.51 0.48 0.52 0.72 -10.43%

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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