[KEINHIN] QoQ TTM Result on 31-Jan-2010 [#3]

Announcement Date
25-Mar-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2010
Quarter
31-Jan-2010 [#3]
Profit Trend
QoQ- 18.21%
YoY- 1.56%
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TTM Result
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Revenue 157,866 153,921 144,416 134,613 134,174 141,281 150,847 3.06%
PBT 10,316 9,694 8,677 7,197 5,818 5,496 5,375 54.25%
Tax -1,702 -1,505 -1,288 -1,009 -769 -579 -602 99.56%
NP 8,614 8,189 7,389 6,188 5,049 4,917 4,773 48.07%
-
NP to SH 8,148 7,777 7,015 5,856 4,954 4,873 4,904 40.15%
-
Tax Rate 16.50% 15.53% 14.84% 14.02% 13.22% 10.53% 11.20% -
Total Cost 149,252 145,732 137,027 128,425 129,125 136,364 146,074 1.44%
-
Net Worth 83,035 80,225 78,200 76,425 77,260 74,310 73,129 8.81%
Dividend
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Div 1,979 1,979 1,979 1,482 1,482 1,482 1,482 21.20%
Div Payout % 24.30% 25.46% 28.22% 25.31% 29.92% 30.42% 30.23% -
Equity
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Net Worth 83,035 80,225 78,200 76,425 77,260 74,310 73,129 8.81%
NOSH 98,851 99,043 98,988 99,253 99,051 99,080 98,823 0.01%
Ratio Analysis
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
NP Margin 5.46% 5.32% 5.12% 4.60% 3.76% 3.48% 3.16% -
ROE 9.81% 9.69% 8.97% 7.66% 6.41% 6.56% 6.71% -
Per Share
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
RPS 159.70 155.41 145.89 135.63 135.46 142.59 152.64 3.05%
EPS 8.24 7.85 7.09 5.90 5.00 4.92 4.96 40.14%
DPS 2.00 2.00 2.00 1.50 1.50 1.50 1.50 21.07%
NAPS 0.84 0.81 0.79 0.77 0.78 0.75 0.74 8.79%
Adjusted Per Share Value based on latest NOSH - 99,253
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
RPS 144.75 141.13 132.42 123.43 123.02 129.54 138.31 3.07%
EPS 7.47 7.13 6.43 5.37 4.54 4.47 4.50 40.06%
DPS 1.82 1.82 1.82 1.36 1.36 1.36 1.36 21.37%
NAPS 0.7614 0.7356 0.717 0.7007 0.7084 0.6814 0.6705 8.82%
Price Multiplier on Financial Quarter End Date
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Date 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 30/04/09 -
Price 0.44 0.41 0.39 0.41 0.36 0.34 0.38 -
P/RPS 0.28 0.26 0.27 0.30 0.27 0.24 0.25 7.82%
P/EPS 5.34 5.22 5.50 6.95 7.20 6.91 7.66 -21.32%
EY 18.73 19.15 18.17 14.39 13.89 14.47 13.06 27.08%
DY 4.55 4.88 5.13 3.66 4.17 4.41 3.95 9.85%
P/NAPS 0.52 0.51 0.49 0.53 0.46 0.45 0.51 1.29%
Price Multiplier on Announcement Date
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Date 14/12/10 24/09/10 25/06/10 25/03/10 10/12/09 28/09/09 26/06/09 -
Price 0.41 0.40 0.42 0.37 0.38 0.38 0.38 -
P/RPS 0.26 0.26 0.29 0.27 0.28 0.27 0.25 2.64%
P/EPS 4.97 5.09 5.93 6.27 7.60 7.73 7.66 -24.99%
EY 20.10 19.63 16.87 15.95 13.16 12.94 13.06 33.19%
DY 4.88 5.00 4.76 4.05 3.95 3.95 3.95 15.09%
P/NAPS 0.49 0.49 0.53 0.48 0.49 0.51 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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