[KEINHIN] QoQ TTM Result on 30-Apr-2023 [#4]

Announcement Date
27-Jun-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2023
Quarter
30-Apr-2023 [#4]
Profit Trend
QoQ- -12.23%
YoY- 41.3%
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TTM Result
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Revenue 302,494 308,763 334,655 334,921 338,502 337,516 311,829 -2.00%
PBT 19,897 22,817 29,536 29,557 33,530 38,035 30,903 -25.37%
Tax -3,779 -3,669 -4,694 -4,681 -5,412 -5,769 -4,788 -14.55%
NP 16,118 19,148 24,842 24,876 28,118 32,266 26,115 -27.44%
-
NP to SH 14,718 17,352 22,278 22,304 25,411 27,299 21,807 -23.00%
-
Tax Rate 18.99% 16.08% 15.89% 15.84% 16.14% 15.17% 15.49% -
Total Cost 286,376 289,615 309,813 310,045 310,384 305,250 285,714 0.15%
-
Net Worth 173,151 173,151 167,705 161,172 157,905 156,816 145,926 12.04%
Dividend
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Div 2,178 2,178 2,178 2,178 1,633 1,633 1,633 21.10%
Div Payout % 14.80% 12.55% 9.78% 9.77% 6.43% 5.98% 7.49% -
Equity
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Net Worth 173,151 173,151 167,705 161,172 157,905 156,816 145,926 12.04%
NOSH 108,900 108,900 108,900 108,900 108,900 108,900 108,900 0.00%
Ratio Analysis
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
NP Margin 5.33% 6.20% 7.42% 7.43% 8.31% 9.56% 8.37% -
ROE 8.50% 10.02% 13.28% 13.84% 16.09% 17.41% 14.94% -
Per Share
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 277.77 283.53 307.30 307.55 310.84 309.93 286.34 -1.99%
EPS 13.52 15.93 20.46 20.48 23.33 25.07 20.02 -22.97%
DPS 2.00 2.00 2.00 2.00 1.50 1.50 1.50 21.07%
NAPS 1.59 1.59 1.54 1.48 1.45 1.44 1.34 12.04%
Adjusted Per Share Value based on latest NOSH - 108,900
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 277.36 283.11 306.85 307.09 310.37 309.47 285.92 -2.00%
EPS 13.50 15.91 20.43 20.45 23.30 25.03 19.99 -22.97%
DPS 2.00 2.00 2.00 2.00 1.50 1.50 1.50 21.07%
NAPS 1.5876 1.5876 1.5377 1.4778 1.4478 1.4379 1.338 12.04%
Price Multiplier on Financial Quarter End Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 -
Price 1.43 1.45 1.37 1.36 2.12 1.23 0.975 -
P/RPS 0.51 0.51 0.45 0.44 0.68 0.40 0.34 30.94%
P/EPS 10.58 9.10 6.70 6.64 9.09 4.91 4.87 67.50%
EY 9.45 10.99 14.93 15.06 11.01 20.38 20.54 -40.31%
DY 1.40 1.38 1.46 1.47 0.71 1.22 1.54 -6.14%
P/NAPS 0.90 0.91 0.89 0.92 1.46 0.85 0.73 14.93%
Price Multiplier on Announcement Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 26/03/24 18/12/23 29/09/23 27/06/23 30/03/23 14/12/22 30/09/22 -
Price 1.42 1.45 1.39 1.42 1.80 1.29 1.14 -
P/RPS 0.51 0.51 0.45 0.46 0.58 0.42 0.40 17.52%
P/EPS 10.51 9.10 6.79 6.93 7.71 5.15 5.69 50.37%
EY 9.52 10.99 14.72 14.42 12.96 19.43 17.57 -33.46%
DY 1.41 1.38 1.44 1.41 0.83 1.16 1.32 4.48%
P/NAPS 0.89 0.91 0.90 0.96 1.24 0.90 0.85 3.10%

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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