[KEINHIN] QoQ TTM Result on 31-Jan-2012 [#3]

Announcement Date
23-Mar-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
31-Jan-2012 [#3]
Profit Trend
QoQ- -17.59%
YoY- 3.36%
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TTM Result
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Revenue 151,934 158,351 166,216 170,682 174,008 170,488 164,434 -5.11%
PBT 1,832 6,133 10,138 13,048 14,797 13,707 12,016 -71.29%
Tax -860 -1,636 -2,559 -3,289 -3,212 -2,880 -2,272 -47.51%
NP 972 4,497 7,579 9,759 11,585 10,827 9,744 -78.34%
-
NP to SH -613 2,771 6,077 8,655 10,503 10,023 9,081 -
-
Tax Rate 46.94% 26.68% 25.24% 25.21% 21.71% 21.01% 18.91% -
Total Cost 150,962 153,854 158,637 160,923 162,423 159,661 154,690 -1.60%
-
Net Worth 88,109 88,109 88,109 89,613 91,103 88,176 84,288 2.98%
Dividend
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Div 990 990 990 1,983 1,983 1,983 1,983 -36.93%
Div Payout % 0.00% 35.73% 16.29% 22.91% 18.88% 19.79% 21.84% -
Equity
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Net Worth 88,109 88,109 88,109 89,613 91,103 88,176 84,288 2.98%
NOSH 99,000 99,000 99,000 100,689 99,025 99,075 99,163 -0.10%
Ratio Analysis
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
NP Margin 0.64% 2.84% 4.56% 5.72% 6.66% 6.35% 5.93% -
ROE -0.70% 3.14% 6.90% 9.66% 11.53% 11.37% 10.77% -
Per Share
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 153.47 159.95 167.89 169.51 175.72 172.08 165.82 -5.00%
EPS -0.62 2.80 6.14 8.60 10.61 10.12 9.16 -
DPS 1.00 1.00 1.00 2.00 2.00 2.00 2.00 -36.87%
NAPS 0.89 0.89 0.89 0.89 0.92 0.89 0.85 3.09%
Adjusted Per Share Value based on latest NOSH - 100,689
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 139.31 145.19 152.40 156.50 159.55 156.32 150.77 -5.11%
EPS -0.56 2.54 5.57 7.94 9.63 9.19 8.33 -
DPS 0.91 0.91 0.91 1.82 1.82 1.82 1.82 -36.87%
NAPS 0.8079 0.8079 0.8079 0.8217 0.8353 0.8085 0.7728 2.99%
Price Multiplier on Financial Quarter End Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 -
Price 0.40 0.38 0.45 0.48 0.43 0.41 0.43 -
P/RPS 0.26 0.24 0.27 0.28 0.24 0.24 0.26 0.00%
P/EPS -64.60 13.58 7.33 5.58 4.05 4.05 4.70 -
EY -1.55 7.37 13.64 17.91 24.67 24.67 21.30 -
DY 2.50 2.63 2.22 4.17 4.65 4.88 4.65 -33.75%
P/NAPS 0.45 0.43 0.51 0.54 0.47 0.46 0.51 -7.97%
Price Multiplier on Announcement Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 18/12/12 27/09/12 29/06/12 23/03/12 16/12/11 28/09/11 24/06/11 -
Price 0.38 0.40 0.44 0.51 0.47 0.38 0.41 -
P/RPS 0.25 0.25 0.26 0.30 0.27 0.22 0.25 0.00%
P/EPS -61.37 14.29 7.17 5.93 4.43 3.76 4.48 -
EY -1.63 7.00 13.95 16.85 22.57 26.62 22.34 -
DY 2.63 2.50 2.27 3.92 4.26 5.26 4.88 -33.65%
P/NAPS 0.43 0.45 0.49 0.57 0.51 0.43 0.48 -7.03%

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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