[KEINHIN] QoQ TTM Result on 31-Jul-2015 [#1]

Stock
[KEINHIN] KEIN HING INTERNATIONAL BHD
Announcement Date
30-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jul-2015 [#1]
Profit Trend
QoQ- 14.29%
YoY- 49.42%
Quarter Report
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KEINHIN's Result
KEINHIN's Financial Summary
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TTM Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 216,979 218,258 205,592 195,190 193,635 184,258 177,572 14.30%
PBT 16,239 17,460 12,787 8,359 7,063 5,550 6,708 80.38%
Tax -4,491 -4,736 -3,511 -2,175 -1,841 -2,192 -2,520 47.04%
NP 11,748 12,724 9,276 6,184 5,222 3,358 4,188 99.02%
-
NP to SH 9,323 10,017 6,863 4,351 3,807 2,185 2,735 126.66%
-
Tax Rate 27.66% 27.12% 27.46% 26.02% 26.07% 39.50% 37.57% -
Total Cost 205,231 205,534 196,316 189,006 188,413 180,900 173,384 11.90%
-
Net Worth 99,989 101,969 99,989 94,049 91,080 90,090 89,099 7.99%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div 1,485 990 990 990 990 990 990 31.06%
Div Payout % 15.93% 9.88% 14.43% 22.75% 26.00% 45.31% 36.20% -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 99,989 101,969 99,989 94,049 91,080 90,090 89,099 7.99%
NOSH 99,000 99,000 99,000 99,000 99,000 99,000 99,000 0.00%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 5.41% 5.83% 4.51% 3.17% 2.70% 1.82% 2.36% -
ROE 9.32% 9.82% 6.86% 4.63% 4.18% 2.43% 3.07% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 219.17 220.46 207.67 197.16 195.59 186.12 179.37 14.30%
EPS 9.42 10.12 6.93 4.39 3.85 2.21 2.76 126.85%
DPS 1.50 1.00 1.00 1.00 1.00 1.00 1.00 31.06%
NAPS 1.01 1.03 1.01 0.95 0.92 0.91 0.90 7.99%
Adjusted Per Share Value based on latest NOSH - 99,000
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 198.95 200.12 188.51 178.97 177.54 168.95 162.82 14.30%
EPS 8.55 9.18 6.29 3.99 3.49 2.00 2.51 126.56%
DPS 1.36 0.91 0.91 0.91 0.91 0.91 0.91 30.74%
NAPS 0.9168 0.935 0.9168 0.8623 0.8351 0.826 0.817 7.99%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 0.93 0.965 0.555 0.415 0.43 0.385 0.45 -
P/RPS 0.42 0.44 0.27 0.21 0.22 0.21 0.25 41.36%
P/EPS 9.88 9.54 8.01 9.44 11.18 17.44 16.29 -28.37%
EY 10.13 10.49 12.49 10.59 8.94 5.73 6.14 39.66%
DY 1.61 1.04 1.80 2.41 2.33 2.60 2.22 -19.29%
P/NAPS 0.92 0.94 0.55 0.44 0.47 0.42 0.50 50.21%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 24/06/16 16/03/16 16/12/15 30/09/15 29/06/15 27/03/15 16/12/14 -
Price 0.985 0.95 0.665 0.445 0.41 0.425 0.43 -
P/RPS 0.45 0.43 0.32 0.23 0.21 0.23 0.24 52.11%
P/EPS 10.46 9.39 9.59 10.13 10.66 19.26 15.56 -23.27%
EY 9.56 10.65 10.42 9.88 9.38 5.19 6.42 30.43%
DY 1.52 1.05 1.50 2.25 2.44 2.35 2.33 -24.80%
P/NAPS 0.98 0.92 0.66 0.47 0.45 0.47 0.48 61.00%

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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