[KEINHIN] QoQ TTM Result on 31-Jan-2009 [#3]

Announcement Date
24-Mar-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2009
Quarter
31-Jan-2009 [#3]
Profit Trend
QoQ- -0.26%
YoY- 8.08%
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TTM Result
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
Revenue 134,174 141,281 150,847 156,029 154,786 150,470 142,513 -3.92%
PBT 5,818 5,496 5,375 5,616 5,871 5,840 5,345 5.79%
Tax -769 -579 -602 246 176 486 466 -
NP 5,049 4,917 4,773 5,862 6,047 6,326 5,811 -8.92%
-
NP to SH 4,954 4,873 4,904 5,766 5,781 6,196 5,935 -11.31%
-
Tax Rate 13.22% 10.53% 11.20% -4.38% -3.00% -8.32% -8.72% -
Total Cost 129,125 136,364 146,074 150,167 148,739 144,144 136,702 -3.72%
-
Net Worth 77,260 74,310 73,129 72,660 73,240 70,398 69,289 7.50%
Dividend
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
Div 1,482 1,482 1,482 1,484 1,484 1,484 1,484 -0.08%
Div Payout % 29.92% 30.42% 30.23% 25.75% 25.68% 23.96% 25.02% -
Equity
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
Net Worth 77,260 74,310 73,129 72,660 73,240 70,398 69,289 7.50%
NOSH 99,051 99,080 98,823 99,534 98,973 99,152 98,985 0.04%
Ratio Analysis
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
NP Margin 3.76% 3.48% 3.16% 3.76% 3.91% 4.20% 4.08% -
ROE 6.41% 6.56% 6.71% 7.94% 7.89% 8.80% 8.57% -
Per Share
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
RPS 135.46 142.59 152.64 156.76 156.39 151.76 143.97 -3.96%
EPS 5.00 4.92 4.96 5.79 5.84 6.25 6.00 -11.41%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 0.00%
NAPS 0.78 0.75 0.74 0.73 0.74 0.71 0.70 7.45%
Adjusted Per Share Value based on latest NOSH - 99,534
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
RPS 123.02 129.54 138.31 143.06 141.92 137.97 130.67 -3.93%
EPS 4.54 4.47 4.50 5.29 5.30 5.68 5.44 -11.32%
DPS 1.36 1.36 1.36 1.36 1.36 1.36 1.36 0.00%
NAPS 0.7084 0.6814 0.6705 0.6662 0.6715 0.6455 0.6353 7.50%
Price Multiplier on Financial Quarter End Date
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
Date 30/10/09 31/07/09 30/04/09 30/01/09 31/10/08 31/07/08 30/04/08 -
Price 0.36 0.34 0.38 0.30 0.31 0.38 0.37 -
P/RPS 0.27 0.24 0.25 0.19 0.20 0.25 0.26 2.54%
P/EPS 7.20 6.91 7.66 5.18 5.31 6.08 6.17 10.80%
EY 13.89 14.47 13.06 19.31 18.84 16.44 16.20 -9.72%
DY 4.17 4.41 3.95 5.00 4.84 3.95 4.05 1.96%
P/NAPS 0.46 0.45 0.51 0.41 0.42 0.54 0.53 -8.98%
Price Multiplier on Announcement Date
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
Date 10/12/09 28/09/09 26/06/09 24/03/09 15/12/08 24/09/08 27/06/08 -
Price 0.38 0.38 0.38 0.38 0.48 0.40 0.36 -
P/RPS 0.28 0.27 0.25 0.24 0.31 0.26 0.25 7.82%
P/EPS 7.60 7.73 7.66 6.56 8.22 6.40 6.00 17.01%
EY 13.16 12.94 13.06 15.24 12.17 15.62 16.66 -14.51%
DY 3.95 3.95 3.95 3.95 3.13 3.75 4.17 -3.53%
P/NAPS 0.49 0.51 0.51 0.52 0.65 0.56 0.51 -2.62%

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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