[KEINHIN] QoQ TTM Result on 31-Jan-2008 [#3]

Announcement Date
24-Mar-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2008
Quarter
31-Jan-2008 [#3]
Profit Trend
QoQ- -6.93%
YoY- 30.22%
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TTM Result
31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 CAGR
Revenue 154,786 150,470 142,513 138,526 132,793 121,087 122,270 16.94%
PBT 5,871 5,840 5,345 4,492 4,483 4,248 4,634 17.00%
Tax 176 486 466 263 682 148 135 19.24%
NP 6,047 6,326 5,811 4,755 5,165 4,396 4,769 17.06%
-
NP to SH 5,781 6,196 5,935 5,335 5,732 4,924 5,043 9.48%
-
Tax Rate -3.00% -8.32% -8.72% -5.85% -15.21% -3.48% -2.91% -
Total Cost 148,739 144,144 136,702 133,771 127,628 116,691 117,501 16.93%
-
Net Worth 73,240 70,398 69,289 66,942 68,273 66,290 63,956 9.41%
Dividend
31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 CAGR
Div 1,484 1,484 1,484 1,475 1,475 1,475 1,475 0.40%
Div Payout % 25.68% 23.96% 25.02% 27.66% 25.75% 29.97% 29.27% -
Equity
31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 CAGR
Net Worth 73,240 70,398 69,289 66,942 68,273 66,290 63,956 9.41%
NOSH 98,973 99,152 98,985 98,444 98,947 98,940 98,395 0.38%
Ratio Analysis
31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 CAGR
NP Margin 3.91% 4.20% 4.08% 3.43% 3.89% 3.63% 3.90% -
ROE 7.89% 8.80% 8.57% 7.97% 8.40% 7.43% 7.89% -
Per Share
31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 CAGR
RPS 156.39 151.76 143.97 140.71 134.21 122.38 124.26 16.48%
EPS 5.84 6.25 6.00 5.42 5.79 4.98 5.13 8.98%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 0.00%
NAPS 0.74 0.71 0.70 0.68 0.69 0.67 0.65 8.98%
Adjusted Per Share Value based on latest NOSH - 98,444
31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 CAGR
RPS 142.14 138.17 130.87 127.20 121.94 111.19 112.28 16.94%
EPS 5.31 5.69 5.45 4.90 5.26 4.52 4.63 9.52%
DPS 1.36 1.36 1.36 1.36 1.36 1.36 1.36 0.00%
NAPS 0.6725 0.6464 0.6363 0.6147 0.6269 0.6087 0.5873 9.40%
Price Multiplier on Financial Quarter End Date
31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 CAGR
Date 31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 -
Price 0.31 0.38 0.37 0.38 0.38 0.45 0.34 -
P/RPS 0.20 0.25 0.26 0.27 0.28 0.37 0.27 -18.05%
P/EPS 5.31 6.08 6.17 7.01 6.56 9.04 6.63 -13.69%
EY 18.84 16.44 16.20 14.26 15.24 11.06 15.07 15.97%
DY 4.84 3.95 4.05 3.95 3.95 3.33 4.41 6.36%
P/NAPS 0.42 0.54 0.53 0.56 0.55 0.67 0.52 -13.21%
Price Multiplier on Announcement Date
31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 CAGR
Date 15/12/08 24/09/08 27/06/08 24/03/08 10/12/07 26/09/07 28/06/07 -
Price 0.48 0.40 0.36 0.33 0.39 0.40 0.35 -
P/RPS 0.31 0.26 0.25 0.23 0.29 0.33 0.28 6.98%
P/EPS 8.22 6.40 6.00 6.09 6.73 8.04 6.83 13.08%
EY 12.17 15.62 16.66 16.42 14.85 12.44 14.64 -11.54%
DY 3.13 3.75 4.17 4.55 3.85 3.75 4.29 -18.87%
P/NAPS 0.65 0.56 0.51 0.49 0.57 0.60 0.54 13.09%

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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