[KEINHIN] QoQ TTM Result on 31-Jan-2011 [#3]

Stock
[KEINHIN] KEIN HING INTERNATIONAL BHD
Announcement Date
25-Mar-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2011
Quarter
31-Jan-2011 [#3]
Profit Trend
QoQ- 2.77%
YoY- 43.0%
Quarter Report
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KEINHIN's Result
KEINHIN's Financial Summary
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TTM Result
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Revenue 174,008 170,488 164,434 161,589 157,866 153,921 144,416 13.19%
PBT 14,797 13,707 12,016 10,652 10,316 9,694 8,677 42.59%
Tax -3,212 -2,880 -2,272 -1,623 -1,702 -1,505 -1,288 83.59%
NP 11,585 10,827 9,744 9,029 8,614 8,189 7,389 34.85%
-
NP to SH 10,503 10,023 9,081 8,374 8,148 7,777 7,015 30.77%
-
Tax Rate 21.71% 21.01% 18.91% 15.24% 16.50% 15.53% 14.84% -
Total Cost 162,423 159,661 154,690 152,560 149,252 145,732 137,027 11.96%
-
Net Worth 91,103 88,176 84,288 82,259 83,035 80,225 78,200 10.68%
Dividend
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Div 1,983 1,983 1,983 1,979 1,979 1,979 1,979 0.13%
Div Payout % 18.88% 19.79% 21.84% 23.64% 24.30% 25.46% 28.22% -
Equity
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Net Worth 91,103 88,176 84,288 82,259 83,035 80,225 78,200 10.68%
NOSH 99,025 99,075 99,163 99,108 98,851 99,043 98,988 0.02%
Ratio Analysis
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
NP Margin 6.66% 6.35% 5.93% 5.59% 5.46% 5.32% 5.12% -
ROE 11.53% 11.37% 10.77% 10.18% 9.81% 9.69% 8.97% -
Per Share
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 175.72 172.08 165.82 163.04 159.70 155.41 145.89 13.16%
EPS 10.61 10.12 9.16 8.45 8.24 7.85 7.09 30.73%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 0.92 0.89 0.85 0.83 0.84 0.81 0.79 10.65%
Adjusted Per Share Value based on latest NOSH - 99,108
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 159.55 156.32 150.77 148.16 144.75 141.13 132.42 13.19%
EPS 9.63 9.19 8.33 7.68 7.47 7.13 6.43 30.80%
DPS 1.82 1.82 1.82 1.82 1.82 1.82 1.82 0.00%
NAPS 0.8353 0.8085 0.7728 0.7542 0.7614 0.7356 0.717 10.68%
Price Multiplier on Financial Quarter End Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 -
Price 0.43 0.41 0.43 0.42 0.44 0.41 0.39 -
P/RPS 0.24 0.24 0.26 0.26 0.28 0.26 0.27 -7.53%
P/EPS 4.05 4.05 4.70 4.97 5.34 5.22 5.50 -18.40%
EY 24.67 24.67 21.30 20.12 18.73 19.15 18.17 22.54%
DY 4.65 4.88 4.65 4.76 4.55 4.88 5.13 -6.32%
P/NAPS 0.47 0.46 0.51 0.51 0.52 0.51 0.49 -2.73%
Price Multiplier on Announcement Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 16/12/11 28/09/11 24/06/11 25/03/11 14/12/10 24/09/10 25/06/10 -
Price 0.47 0.38 0.41 0.42 0.41 0.40 0.42 -
P/RPS 0.27 0.22 0.25 0.26 0.26 0.26 0.29 -4.63%
P/EPS 4.43 3.76 4.48 4.97 4.97 5.09 5.93 -17.62%
EY 22.57 26.62 22.34 20.12 20.10 19.63 16.87 21.35%
DY 4.26 5.26 4.88 4.76 4.88 5.00 4.76 -7.11%
P/NAPS 0.51 0.43 0.48 0.51 0.49 0.49 0.53 -2.52%

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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