[KEINHIN] QoQ TTM Result on 30-Apr-2020 [#4]

Announcement Date
29-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2020
Quarter
30-Apr-2020 [#4]
Profit Trend
QoQ- -26.52%
YoY- -26.25%
Quarter Report
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TTM Result
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Revenue 222,602 208,271 196,850 202,288 222,679 227,750 234,283 -3.33%
PBT 13,016 8,071 5,974 4,326 6,198 7,282 7,400 45.46%
Tax -2,901 -1,477 -873 -858 -1,804 -2,859 -3,110 -4.51%
NP 10,115 6,594 5,101 3,468 4,394 4,423 4,290 76.68%
-
NP to SH 8,761 5,442 4,107 2,607 3,548 3,424 3,249 93.15%
-
Tax Rate 22.29% 18.30% 14.61% 19.83% 29.11% 39.26% 42.03% -
Total Cost 212,487 201,677 191,749 198,820 218,285 223,327 229,993 -5.11%
-
Net Worth 119,790 118,701 116,523 114,344 113,255 113,255 112,166 4.46%
Dividend
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Div - - - - 1,089 1,089 1,089 -
Div Payout % - - - - 30.69% 31.80% 33.52% -
Equity
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Net Worth 119,790 118,701 116,523 114,344 113,255 113,255 112,166 4.46%
NOSH 108,900 108,900 108,900 108,900 108,900 108,900 108,900 0.00%
Ratio Analysis
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
NP Margin 4.54% 3.17% 2.59% 1.71% 1.97% 1.94% 1.83% -
ROE 7.31% 4.58% 3.52% 2.28% 3.13% 3.02% 2.90% -
Per Share
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 204.41 191.25 180.76 185.76 204.48 209.14 215.14 -3.33%
EPS 8.04 5.00 3.77 2.39 3.26 3.14 2.98 93.22%
DPS 0.00 0.00 0.00 0.00 1.00 1.00 1.00 -
NAPS 1.10 1.09 1.07 1.05 1.04 1.04 1.03 4.46%
Adjusted Per Share Value based on latest NOSH - 108,900
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 204.10 190.96 180.49 185.48 204.18 208.83 214.82 -3.34%
EPS 8.03 4.99 3.77 2.39 3.25 3.14 2.98 93.06%
DPS 0.00 0.00 0.00 0.00 1.00 1.00 1.00 -
NAPS 1.0984 1.0884 1.0684 1.0484 1.0385 1.0385 1.0285 4.46%
Price Multiplier on Financial Quarter End Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 -
Price 0.67 0.48 0.41 0.32 0.46 0.475 0.51 -
P/RPS 0.33 0.25 0.23 0.17 0.22 0.23 0.24 23.53%
P/EPS 8.33 9.61 10.87 13.37 14.12 15.11 17.09 -37.93%
EY 12.01 10.41 9.20 7.48 7.08 6.62 5.85 61.18%
DY 0.00 0.00 0.00 0.00 2.17 2.11 1.96 -
P/NAPS 0.61 0.44 0.38 0.30 0.44 0.46 0.50 14.10%
Price Multiplier on Announcement Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 26/03/21 18/12/20 25/09/20 29/06/20 26/03/20 13/12/19 25/09/19 -
Price 0.705 0.555 0.47 0.37 0.27 0.465 0.51 -
P/RPS 0.34 0.29 0.26 0.20 0.13 0.22 0.24 26.00%
P/EPS 8.76 11.11 12.46 15.46 8.29 14.79 17.09 -35.82%
EY 11.41 9.00 8.02 6.47 12.07 6.76 5.85 55.79%
DY 0.00 0.00 0.00 0.00 3.70 2.15 1.96 -
P/NAPS 0.64 0.51 0.44 0.35 0.26 0.45 0.50 17.80%

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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