[KEINHIN] QoQ TTM Result on 31-Jan-2007 [#3]

Announcement Date
22-Mar-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2007
Quarter
31-Jan-2007 [#3]
Profit Trend
QoQ- 11.12%
YoY- 16.59%
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TTM Result
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
Revenue 132,793 121,087 122,270 120,138 122,031 127,022 128,319 2.30%
PBT 4,483 4,248 4,634 4,278 4,210 2,801 1,901 76.89%
Tax 682 148 135 -214 -491 -152 -77 -
NP 5,165 4,396 4,769 4,064 3,719 2,649 1,824 99.77%
-
NP to SH 5,732 4,924 5,043 4,097 3,687 2,517 1,915 107.28%
-
Tax Rate -15.21% -3.48% -2.91% 5.00% 11.66% 5.43% 4.05% -
Total Cost 127,628 116,691 117,501 116,074 118,312 124,373 126,495 0.59%
-
Net Worth 68,273 66,290 63,956 63,247 63,443 61,353 59,999 8.96%
Dividend
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
Div 1,475 1,475 1,475 999 999 999 999 29.57%
Div Payout % 25.75% 29.97% 29.27% 24.41% 27.12% 39.73% 52.22% -
Equity
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
Net Worth 68,273 66,290 63,956 63,247 63,443 61,353 59,999 8.96%
NOSH 98,947 98,940 98,395 98,823 99,130 98,957 99,999 -0.70%
Ratio Analysis
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
NP Margin 3.89% 3.63% 3.90% 3.38% 3.05% 2.09% 1.42% -
ROE 8.40% 7.43% 7.89% 6.48% 5.81% 4.10% 3.19% -
Per Share
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
RPS 134.21 122.38 124.26 121.57 123.10 128.36 128.32 3.02%
EPS 5.79 4.98 5.13 4.15 3.72 2.54 1.92 108.31%
DPS 1.50 1.50 1.50 1.00 1.00 1.00 1.00 30.94%
NAPS 0.69 0.67 0.65 0.64 0.64 0.62 0.60 9.73%
Adjusted Per Share Value based on latest NOSH - 98,823
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
RPS 121.76 111.03 112.11 110.16 111.89 116.47 117.66 2.30%
EPS 5.26 4.51 4.62 3.76 3.38 2.31 1.76 107.06%
DPS 1.35 1.35 1.35 0.92 0.92 0.92 0.92 29.04%
NAPS 0.626 0.6078 0.5864 0.5799 0.5817 0.5626 0.5501 8.97%
Price Multiplier on Financial Quarter End Date
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
Date 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 28/04/06 -
Price 0.38 0.45 0.34 0.34 0.32 0.34 0.38 -
P/RPS 0.28 0.37 0.27 0.28 0.26 0.26 0.30 -4.48%
P/EPS 6.56 9.04 6.63 8.20 8.60 13.37 19.84 -52.08%
EY 15.24 11.06 15.07 12.19 11.62 7.48 5.04 108.68%
DY 3.95 3.33 4.41 2.94 3.13 2.94 2.63 31.05%
P/NAPS 0.55 0.67 0.52 0.53 0.50 0.55 0.63 -8.63%
Price Multiplier on Announcement Date
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
Date 10/12/07 26/09/07 28/06/07 22/03/07 20/12/06 26/09/06 22/06/06 -
Price 0.39 0.40 0.35 0.32 0.31 0.35 0.33 -
P/RPS 0.29 0.33 0.28 0.26 0.25 0.27 0.26 7.53%
P/EPS 6.73 8.04 6.83 7.72 8.33 13.76 17.23 -46.47%
EY 14.85 12.44 14.64 12.96 12.00 7.27 5.80 86.83%
DY 3.85 3.75 4.29 3.13 3.23 2.86 3.03 17.26%
P/NAPS 0.57 0.60 0.54 0.50 0.48 0.56 0.55 2.40%

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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