[KEINHIN] QoQ TTM Result on 31-Jul-2020 [#1]

Announcement Date
25-Sep-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
31-Jul-2020 [#1]
Profit Trend
QoQ- 57.54%
YoY- 26.41%
Quarter Report
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TTM Result
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Revenue 253,108 222,602 208,271 196,850 202,288 222,679 227,750 7.29%
PBT 16,742 13,016 8,071 5,974 4,326 6,198 7,282 74.28%
Tax -3,357 -2,901 -1,477 -873 -858 -1,804 -2,859 11.30%
NP 13,385 10,115 6,594 5,101 3,468 4,394 4,423 109.36%
-
NP to SH 11,890 8,761 5,442 4,107 2,607 3,548 3,424 129.48%
-
Tax Rate 20.05% 22.29% 18.30% 14.61% 19.83% 29.11% 39.26% -
Total Cost 239,723 212,487 201,677 191,749 198,820 218,285 223,327 4.84%
-
Net Worth 124,145 119,790 118,701 116,523 114,344 113,255 113,255 6.31%
Dividend
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Div 1,089 - - - - 1,089 1,089 0.00%
Div Payout % 9.16% - - - - 30.69% 31.80% -
Equity
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Net Worth 124,145 119,790 118,701 116,523 114,344 113,255 113,255 6.31%
NOSH 108,900 108,900 108,900 108,900 108,900 108,900 108,900 0.00%
Ratio Analysis
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
NP Margin 5.29% 4.54% 3.17% 2.59% 1.71% 1.97% 1.94% -
ROE 9.58% 7.31% 4.58% 3.52% 2.28% 3.13% 3.02% -
Per Share
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 232.42 204.41 191.25 180.76 185.76 204.48 209.14 7.29%
EPS 10.92 8.04 5.00 3.77 2.39 3.26 3.14 129.71%
DPS 1.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00%
NAPS 1.14 1.10 1.09 1.07 1.05 1.04 1.04 6.31%
Adjusted Per Share Value based on latest NOSH - 108,900
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 232.08 204.10 190.96 180.49 185.48 204.18 208.83 7.29%
EPS 10.90 8.03 4.99 3.77 2.39 3.25 3.14 129.43%
DPS 1.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00%
NAPS 1.1383 1.0984 1.0884 1.0684 1.0484 1.0385 1.0385 6.31%
Price Multiplier on Financial Quarter End Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 -
Price 0.935 0.67 0.48 0.41 0.32 0.46 0.475 -
P/RPS 0.40 0.33 0.25 0.23 0.17 0.22 0.23 44.66%
P/EPS 8.56 8.33 9.61 10.87 13.37 14.12 15.11 -31.55%
EY 11.68 12.01 10.41 9.20 7.48 7.08 6.62 46.06%
DY 1.07 0.00 0.00 0.00 0.00 2.17 2.11 -36.43%
P/NAPS 0.82 0.61 0.44 0.38 0.30 0.44 0.46 47.06%
Price Multiplier on Announcement Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 30/07/21 26/03/21 18/12/20 25/09/20 29/06/20 26/03/20 13/12/19 -
Price 1.17 0.705 0.555 0.47 0.37 0.27 0.465 -
P/RPS 0.50 0.34 0.29 0.26 0.20 0.13 0.22 72.94%
P/EPS 10.72 8.76 11.11 12.46 15.46 8.29 14.79 -19.32%
EY 9.33 11.41 9.00 8.02 6.47 12.07 6.76 23.98%
DY 0.85 0.00 0.00 0.00 0.00 3.70 2.15 -46.16%
P/NAPS 1.03 0.64 0.51 0.44 0.35 0.26 0.45 73.76%

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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