[KEINHIN] QoQ TTM Result on 31-Jul-2019 [#1]

Announcement Date
25-Sep-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2020
Quarter
31-Jul-2019 [#1]
Profit Trend
QoQ- -8.09%
YoY- 108.94%
Quarter Report
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TTM Result
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Revenue 202,288 222,679 227,750 234,283 235,344 235,087 237,986 -10.27%
PBT 4,326 6,198 7,282 7,400 8,117 7,408 6,274 -21.96%
Tax -858 -1,804 -2,859 -3,110 -3,004 -2,893 -2,621 -52.53%
NP 3,468 4,394 4,423 4,290 5,113 4,515 3,653 -3.40%
-
NP to SH 2,607 3,548 3,424 3,249 3,535 3,019 1,754 30.27%
-
Tax Rate 19.83% 29.11% 39.26% 42.03% 37.01% 39.05% 41.78% -
Total Cost 198,820 218,285 223,327 229,993 230,231 230,572 234,333 -10.38%
-
Net Worth 114,344 113,255 113,255 112,166 111,077 111,077 111,077 1.95%
Dividend
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Div - 1,089 1,089 1,089 1,089 1,089 1,089 -
Div Payout % - 30.69% 31.80% 33.52% 30.81% 36.07% 62.09% -
Equity
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Net Worth 114,344 113,255 113,255 112,166 111,077 111,077 111,077 1.95%
NOSH 108,900 108,900 108,900 108,900 108,900 108,900 108,900 0.00%
Ratio Analysis
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
NP Margin 1.71% 1.97% 1.94% 1.83% 2.17% 1.92% 1.53% -
ROE 2.28% 3.13% 3.02% 2.90% 3.18% 2.72% 1.58% -
Per Share
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
RPS 185.76 204.48 209.14 215.14 216.11 215.87 218.54 -10.27%
EPS 2.39 3.26 3.14 2.98 3.25 2.77 1.61 30.16%
DPS 0.00 1.00 1.00 1.00 1.00 1.00 1.00 -
NAPS 1.05 1.04 1.04 1.03 1.02 1.02 1.02 1.95%
Adjusted Per Share Value based on latest NOSH - 108,900
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
RPS 185.48 204.18 208.83 214.82 215.79 215.55 218.21 -10.27%
EPS 2.39 3.25 3.14 2.98 3.24 2.77 1.61 30.16%
DPS 0.00 1.00 1.00 1.00 1.00 1.00 1.00 -
NAPS 1.0484 1.0385 1.0385 1.0285 1.0185 1.0185 1.0185 1.94%
Price Multiplier on Financial Quarter End Date
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Date 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 -
Price 0.32 0.46 0.475 0.51 0.525 0.53 0.49 -
P/RPS 0.17 0.22 0.23 0.24 0.24 0.25 0.22 -15.80%
P/EPS 13.37 14.12 15.11 17.09 16.17 19.12 30.42 -42.22%
EY 7.48 7.08 6.62 5.85 6.18 5.23 3.29 72.99%
DY 0.00 2.17 2.11 1.96 1.90 1.89 2.04 -
P/NAPS 0.30 0.44 0.46 0.50 0.51 0.52 0.48 -26.92%
Price Multiplier on Announcement Date
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Date 29/06/20 26/03/20 13/12/19 25/09/19 28/06/19 28/03/19 13/12/18 -
Price 0.37 0.27 0.465 0.51 0.52 0.625 0.50 -
P/RPS 0.20 0.13 0.22 0.24 0.24 0.29 0.23 -8.90%
P/EPS 15.46 8.29 14.79 17.09 16.02 22.54 31.04 -37.19%
EY 6.47 12.07 6.76 5.85 6.24 4.44 3.22 59.30%
DY 0.00 3.70 2.15 1.96 1.92 1.60 2.00 -
P/NAPS 0.35 0.26 0.45 0.50 0.51 0.61 0.49 -20.11%

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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