[KEINHIN] QoQ TTM Result on 31-Jul-2012 [#1]

Announcement Date
27-Sep-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2013
Quarter
31-Jul-2012 [#1]
Profit Trend
QoQ- -54.4%
YoY- -72.35%
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TTM Result
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Revenue 149,568 152,452 151,934 158,351 166,216 170,682 174,008 -9.60%
PBT 1,381 2,873 1,832 6,133 10,138 13,048 14,797 -79.45%
Tax -1,197 -1,280 -860 -1,636 -2,559 -3,289 -3,212 -48.24%
NP 184 1,593 972 4,497 7,579 9,759 11,585 -93.69%
-
NP to SH -1,165 42 -613 2,771 6,077 8,655 10,503 -
-
Tax Rate 86.68% 44.55% 46.94% 26.68% 25.24% 25.21% 21.71% -
Total Cost 149,384 150,859 150,962 153,854 158,637 160,923 162,423 -5.43%
-
Net Worth 86,130 88,109 88,109 88,109 88,109 89,613 91,103 -3.67%
Dividend
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Div 990 990 990 990 990 1,983 1,983 -37.09%
Div Payout % 0.00% 2,357.14% 0.00% 35.73% 16.29% 22.91% 18.88% -
Equity
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Net Worth 86,130 88,109 88,109 88,109 88,109 89,613 91,103 -3.67%
NOSH 99,000 99,000 99,000 99,000 99,000 100,689 99,025 -0.01%
Ratio Analysis
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
NP Margin 0.12% 1.04% 0.64% 2.84% 4.56% 5.72% 6.66% -
ROE -1.35% 0.05% -0.70% 3.14% 6.90% 9.66% 11.53% -
Per Share
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 151.08 153.99 153.47 159.95 167.89 169.51 175.72 -9.58%
EPS -1.18 0.04 -0.62 2.80 6.14 8.60 10.61 -
DPS 1.00 1.00 1.00 1.00 1.00 2.00 2.00 -37.03%
NAPS 0.87 0.89 0.89 0.89 0.89 0.89 0.92 -3.66%
Adjusted Per Share Value based on latest NOSH - 99,000
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 137.34 139.99 139.52 145.41 152.63 156.73 159.79 -9.60%
EPS -1.07 0.04 -0.56 2.54 5.58 7.95 9.64 -
DPS 0.91 0.91 0.91 0.91 0.91 1.82 1.82 -37.03%
NAPS 0.7909 0.8091 0.8091 0.8091 0.8091 0.8229 0.8366 -3.67%
Price Multiplier on Financial Quarter End Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 -
Price 0.355 0.37 0.40 0.38 0.45 0.48 0.43 -
P/RPS 0.23 0.24 0.26 0.24 0.27 0.28 0.24 -2.79%
P/EPS -30.17 872.14 -64.60 13.58 7.33 5.58 4.05 -
EY -3.31 0.11 -1.55 7.37 13.64 17.91 24.67 -
DY 2.82 2.70 2.50 2.63 2.22 4.17 4.65 -28.37%
P/NAPS 0.41 0.42 0.45 0.43 0.51 0.54 0.47 -8.71%
Price Multiplier on Announcement Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 20/06/13 22/03/13 18/12/12 27/09/12 29/06/12 23/03/12 16/12/11 -
Price 0.37 0.36 0.38 0.40 0.44 0.51 0.47 -
P/RPS 0.24 0.23 0.25 0.25 0.26 0.30 0.27 -7.55%
P/EPS -31.44 848.57 -61.37 14.29 7.17 5.93 4.43 -
EY -3.18 0.12 -1.63 7.00 13.95 16.85 22.57 -
DY 2.70 2.78 2.63 2.50 2.27 3.92 4.26 -26.23%
P/NAPS 0.43 0.40 0.43 0.45 0.49 0.57 0.51 -10.76%

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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