[KEINHIN] QoQ TTM Result on 31-Jul-2021 [#1]

Announcement Date
24-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2022
Quarter
31-Jul-2021 [#1]
Profit Trend
QoQ- -23.18%
YoY- 122.4%
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TTM Result
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Revenue 276,711 268,219 253,770 245,469 253,108 222,602 208,271 20.91%
PBT 22,898 19,830 15,283 12,521 16,742 13,016 8,071 100.79%
Tax -3,629 -3,152 -3,033 -2,579 -3,357 -2,901 -1,477 82.38%
NP 19,269 16,678 12,250 9,942 13,385 10,115 6,594 104.79%
-
NP to SH 15,785 13,624 11,350 9,134 11,890 8,761 5,442 103.78%
-
Tax Rate 15.85% 15.90% 19.85% 20.60% 20.05% 22.29% 18.30% -
Total Cost 257,442 251,541 241,520 235,527 239,723 212,487 201,677 17.72%
-
Net Worth 140,480 133,947 128,501 124,145 124,145 119,790 118,701 11.91%
Dividend
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Div 1,633 1,089 1,089 1,089 1,089 - - -
Div Payout % 10.35% 7.99% 9.59% 11.92% 9.16% - - -
Equity
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Net Worth 140,480 133,947 128,501 124,145 124,145 119,790 118,701 11.91%
NOSH 108,900 108,900 108,900 108,900 108,900 108,900 108,900 0.00%
Ratio Analysis
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
NP Margin 6.96% 6.22% 4.83% 4.05% 5.29% 4.54% 3.17% -
ROE 11.24% 10.17% 8.83% 7.36% 9.58% 7.31% 4.58% -
Per Share
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 254.10 246.30 233.03 225.41 232.42 204.41 191.25 20.91%
EPS 14.49 12.51 10.42 8.39 10.92 8.04 5.00 103.66%
DPS 1.50 1.00 1.00 1.00 1.00 0.00 0.00 -
NAPS 1.29 1.23 1.18 1.14 1.14 1.10 1.09 11.92%
Adjusted Per Share Value based on latest NOSH - 108,900
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 254.10 246.30 233.03 225.41 232.42 204.41 191.25 20.91%
EPS 14.49 12.51 10.42 8.39 10.92 8.04 5.00 103.66%
DPS 1.50 1.00 1.00 1.00 1.00 0.00 0.00 -
NAPS 1.29 1.23 1.18 1.14 1.14 1.10 1.09 11.92%
Price Multiplier on Financial Quarter End Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 -
Price 1.12 0.955 0.84 1.17 0.935 0.67 0.48 -
P/RPS 0.44 0.39 0.36 0.52 0.40 0.33 0.25 45.92%
P/EPS 7.73 7.63 8.06 13.95 8.56 8.33 9.61 -13.54%
EY 12.94 13.10 12.41 7.17 11.68 12.01 10.41 15.65%
DY 1.34 1.05 1.19 0.85 1.07 0.00 0.00 -
P/NAPS 0.87 0.78 0.71 1.03 0.82 0.61 0.44 57.73%
Price Multiplier on Announcement Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 24/06/22 25/03/22 15/12/21 24/09/21 30/07/21 26/03/21 18/12/20 -
Price 1.06 1.08 0.90 1.05 1.17 0.705 0.555 -
P/RPS 0.42 0.44 0.39 0.47 0.50 0.34 0.29 28.09%
P/EPS 7.31 8.63 8.64 12.52 10.72 8.76 11.11 -24.40%
EY 13.67 11.58 11.58 7.99 9.33 11.41 9.00 32.23%
DY 1.42 0.93 1.11 0.95 0.85 0.00 0.00 -
P/NAPS 0.82 0.88 0.76 0.92 1.03 0.64 0.51 37.36%

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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