[KEINHIN] QoQ TTM Result on 30-Apr-2021 [#4]

Announcement Date
30-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
30-Apr-2021 [#4]
Profit Trend
QoQ- 35.72%
YoY- 356.08%
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TTM Result
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Revenue 268,219 253,770 245,469 253,108 222,602 208,271 196,850 22.83%
PBT 19,830 15,283 12,521 16,742 13,016 8,071 5,974 122.03%
Tax -3,152 -3,033 -2,579 -3,357 -2,901 -1,477 -873 134.80%
NP 16,678 12,250 9,942 13,385 10,115 6,594 5,101 119.81%
-
NP to SH 13,624 11,350 9,134 11,890 8,761 5,442 4,107 121.94%
-
Tax Rate 15.90% 19.85% 20.60% 20.05% 22.29% 18.30% 14.61% -
Total Cost 251,541 241,520 235,527 239,723 212,487 201,677 191,749 19.77%
-
Net Worth 133,947 128,501 124,145 124,145 119,790 118,701 116,523 9.70%
Dividend
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Div 1,089 1,089 1,089 1,089 - - - -
Div Payout % 7.99% 9.59% 11.92% 9.16% - - - -
Equity
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Net Worth 133,947 128,501 124,145 124,145 119,790 118,701 116,523 9.70%
NOSH 108,900 108,900 108,900 108,900 108,900 108,900 108,900 0.00%
Ratio Analysis
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
NP Margin 6.22% 4.83% 4.05% 5.29% 4.54% 3.17% 2.59% -
ROE 10.17% 8.83% 7.36% 9.58% 7.31% 4.58% 3.52% -
Per Share
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
RPS 246.30 233.03 225.41 232.42 204.41 191.25 180.76 22.83%
EPS 12.51 10.42 8.39 10.92 8.04 5.00 3.77 121.98%
DPS 1.00 1.00 1.00 1.00 0.00 0.00 0.00 -
NAPS 1.23 1.18 1.14 1.14 1.10 1.09 1.07 9.70%
Adjusted Per Share Value based on latest NOSH - 108,900
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
RPS 245.93 232.68 225.07 232.08 204.10 190.96 180.49 22.83%
EPS 12.49 10.41 8.38 10.90 8.03 4.99 3.77 121.75%
DPS 1.00 1.00 1.00 1.00 0.00 0.00 0.00 -
NAPS 1.2282 1.1782 1.1383 1.1383 1.0984 1.0884 1.0684 9.71%
Price Multiplier on Financial Quarter End Date
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Date 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 -
Price 0.955 0.84 1.17 0.935 0.67 0.48 0.41 -
P/RPS 0.39 0.36 0.52 0.40 0.33 0.25 0.23 42.06%
P/EPS 7.63 8.06 13.95 8.56 8.33 9.61 10.87 -20.96%
EY 13.10 12.41 7.17 11.68 12.01 10.41 9.20 26.48%
DY 1.05 1.19 0.85 1.07 0.00 0.00 0.00 -
P/NAPS 0.78 0.71 1.03 0.82 0.61 0.44 0.38 61.30%
Price Multiplier on Announcement Date
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Date 25/03/22 15/12/21 24/09/21 30/07/21 26/03/21 18/12/20 25/09/20 -
Price 1.08 0.90 1.05 1.17 0.705 0.555 0.47 -
P/RPS 0.44 0.39 0.47 0.50 0.34 0.29 0.26 41.87%
P/EPS 8.63 8.64 12.52 10.72 8.76 11.11 12.46 -21.66%
EY 11.58 11.58 7.99 9.33 11.41 9.00 8.02 27.66%
DY 0.93 1.11 0.95 0.85 0.00 0.00 0.00 -
P/NAPS 0.88 0.76 0.92 1.03 0.64 0.51 0.44 58.53%

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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