[KEINHIN] QoQ TTM Result on 31-Jan-2022 [#3]

Announcement Date
25-Mar-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2022
Quarter
31-Jan-2022 [#3]
Profit Trend
QoQ- 20.04%
YoY- 55.51%
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TTM Result
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Revenue 337,516 311,829 276,711 268,219 253,770 245,469 253,108 21.08%
PBT 38,035 30,903 22,898 19,830 15,283 12,521 16,742 72.55%
Tax -5,769 -4,788 -3,629 -3,152 -3,033 -2,579 -3,357 43.33%
NP 32,266 26,115 19,269 16,678 12,250 9,942 13,385 79.49%
-
NP to SH 27,299 21,807 15,785 13,624 11,350 9,134 11,890 73.77%
-
Tax Rate 15.17% 15.49% 15.85% 15.90% 19.85% 20.60% 20.05% -
Total Cost 305,250 285,714 257,442 251,541 241,520 235,527 239,723 17.42%
-
Net Worth 156,816 145,926 140,480 133,947 128,501 124,145 124,145 16.80%
Dividend
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Div 1,633 1,633 1,633 1,089 1,089 1,089 1,089 30.91%
Div Payout % 5.98% 7.49% 10.35% 7.99% 9.59% 11.92% 9.16% -
Equity
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Net Worth 156,816 145,926 140,480 133,947 128,501 124,145 124,145 16.80%
NOSH 108,900 108,900 108,900 108,900 108,900 108,900 108,900 0.00%
Ratio Analysis
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
NP Margin 9.56% 8.37% 6.96% 6.22% 4.83% 4.05% 5.29% -
ROE 17.41% 14.94% 11.24% 10.17% 8.83% 7.36% 9.58% -
Per Share
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
RPS 309.93 286.34 254.10 246.30 233.03 225.41 232.42 21.08%
EPS 25.07 20.02 14.49 12.51 10.42 8.39 10.92 73.76%
DPS 1.50 1.50 1.50 1.00 1.00 1.00 1.00 30.94%
NAPS 1.44 1.34 1.29 1.23 1.18 1.14 1.14 16.80%
Adjusted Per Share Value based on latest NOSH - 108,900
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
RPS 309.47 285.92 253.72 245.93 232.68 225.07 232.08 21.08%
EPS 25.03 19.99 14.47 12.49 10.41 8.38 10.90 73.79%
DPS 1.50 1.50 1.50 1.00 1.00 1.00 1.00 30.94%
NAPS 1.4379 1.338 1.2881 1.2282 1.1782 1.1383 1.1383 16.80%
Price Multiplier on Financial Quarter End Date
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Date 31/10/22 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 -
Price 1.23 0.975 1.12 0.955 0.84 1.17 0.935 -
P/RPS 0.40 0.34 0.44 0.39 0.36 0.52 0.40 0.00%
P/EPS 4.91 4.87 7.73 7.63 8.06 13.95 8.56 -30.89%
EY 20.38 20.54 12.94 13.10 12.41 7.17 11.68 44.78%
DY 1.22 1.54 1.34 1.05 1.19 0.85 1.07 9.11%
P/NAPS 0.85 0.73 0.87 0.78 0.71 1.03 0.82 2.41%
Price Multiplier on Announcement Date
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Date 14/12/22 30/09/22 24/06/22 25/03/22 15/12/21 24/09/21 30/07/21 -
Price 1.29 1.14 1.06 1.08 0.90 1.05 1.17 -
P/RPS 0.42 0.40 0.42 0.44 0.39 0.47 0.50 -10.94%
P/EPS 5.15 5.69 7.31 8.63 8.64 12.52 10.72 -38.57%
EY 19.43 17.57 13.67 11.58 11.58 7.99 9.33 62.85%
DY 1.16 1.32 1.42 0.93 1.11 0.95 0.85 22.96%
P/NAPS 0.90 0.85 0.82 0.88 0.76 0.92 1.03 -8.57%

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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