[KEINHIN] QoQ TTM Result on 31-Jan-2023 [#3]

Announcement Date
30-Mar-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2023
Quarter
31-Jan-2023 [#3]
Profit Trend
QoQ- -6.92%
YoY- 86.52%
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TTM Result
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Revenue 308,763 334,655 334,921 338,502 337,516 311,829 276,711 7.55%
PBT 22,817 29,536 29,557 33,530 38,035 30,903 22,898 -0.23%
Tax -3,669 -4,694 -4,681 -5,412 -5,769 -4,788 -3,629 0.73%
NP 19,148 24,842 24,876 28,118 32,266 26,115 19,269 -0.41%
-
NP to SH 17,352 22,278 22,304 25,411 27,299 21,807 15,785 6.49%
-
Tax Rate 16.08% 15.89% 15.84% 16.14% 15.17% 15.49% 15.85% -
Total Cost 289,615 309,813 310,045 310,384 305,250 285,714 257,442 8.14%
-
Net Worth 173,151 167,705 161,172 157,905 156,816 145,926 140,480 14.91%
Dividend
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Div 2,178 2,178 2,178 1,633 1,633 1,633 1,633 21.10%
Div Payout % 12.55% 9.78% 9.77% 6.43% 5.98% 7.49% 10.35% -
Equity
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Net Worth 173,151 167,705 161,172 157,905 156,816 145,926 140,480 14.91%
NOSH 108,900 108,900 108,900 108,900 108,900 108,900 108,900 0.00%
Ratio Analysis
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
NP Margin 6.20% 7.42% 7.43% 8.31% 9.56% 8.37% 6.96% -
ROE 10.02% 13.28% 13.84% 16.09% 17.41% 14.94% 11.24% -
Per Share
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
RPS 283.53 307.30 307.55 310.84 309.93 286.34 254.10 7.55%
EPS 15.93 20.46 20.48 23.33 25.07 20.02 14.49 6.50%
DPS 2.00 2.00 2.00 1.50 1.50 1.50 1.50 21.07%
NAPS 1.59 1.54 1.48 1.45 1.44 1.34 1.29 14.91%
Adjusted Per Share Value based on latest NOSH - 108,900
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
RPS 283.11 306.85 307.09 310.37 309.47 285.92 253.72 7.55%
EPS 15.91 20.43 20.45 23.30 25.03 19.99 14.47 6.51%
DPS 2.00 2.00 2.00 1.50 1.50 1.50 1.50 21.07%
NAPS 1.5876 1.5377 1.4778 1.4478 1.4379 1.338 1.2881 14.91%
Price Multiplier on Financial Quarter End Date
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Date 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 -
Price 1.45 1.37 1.36 2.12 1.23 0.975 1.12 -
P/RPS 0.51 0.45 0.44 0.68 0.40 0.34 0.44 10.31%
P/EPS 9.10 6.70 6.64 9.09 4.91 4.87 7.73 11.45%
EY 10.99 14.93 15.06 11.01 20.38 20.54 12.94 -10.29%
DY 1.38 1.46 1.47 0.71 1.22 1.54 1.34 1.97%
P/NAPS 0.91 0.89 0.92 1.46 0.85 0.73 0.87 3.03%
Price Multiplier on Announcement Date
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Date 18/12/23 29/09/23 27/06/23 30/03/23 14/12/22 30/09/22 24/06/22 -
Price 1.45 1.39 1.42 1.80 1.29 1.14 1.06 -
P/RPS 0.51 0.45 0.46 0.58 0.42 0.40 0.42 13.77%
P/EPS 9.10 6.79 6.93 7.71 5.15 5.69 7.31 15.67%
EY 10.99 14.72 14.42 12.96 19.43 17.57 13.67 -13.50%
DY 1.38 1.44 1.41 0.83 1.16 1.32 1.42 -1.88%
P/NAPS 0.91 0.90 0.96 1.24 0.90 0.85 0.82 7.16%

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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