[KEINHIN] QoQ TTM Result on 31-Oct-2006 [#2]

Announcement Date
20-Dec-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2007
Quarter
31-Oct-2006 [#2]
Profit Trend
QoQ- 46.48%
YoY- -34.36%
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TTM Result
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Revenue 121,087 122,270 120,138 122,031 127,022 128,319 134,529 -6.79%
PBT 4,248 4,634 4,278 4,210 2,801 1,901 3,585 12.01%
Tax 148 135 -214 -491 -152 -77 -140 -
NP 4,396 4,769 4,064 3,719 2,649 1,824 3,445 17.69%
-
NP to SH 4,924 5,043 4,097 3,687 2,517 1,915 3,514 25.29%
-
Tax Rate -3.48% -2.91% 5.00% 11.66% 5.43% 4.05% 3.91% -
Total Cost 116,691 117,501 116,074 118,312 124,373 126,495 131,084 -7.48%
-
Net Worth 66,290 63,956 63,247 63,443 61,353 59,999 62,999 3.46%
Dividend
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Div 1,475 1,475 999 999 999 999 1,455 0.91%
Div Payout % 29.97% 29.27% 24.41% 27.12% 39.73% 52.22% 41.42% -
Equity
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Net Worth 66,290 63,956 63,247 63,443 61,353 59,999 62,999 3.46%
NOSH 98,940 98,395 98,823 99,130 98,957 99,999 99,999 -0.70%
Ratio Analysis
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
NP Margin 3.63% 3.90% 3.38% 3.05% 2.09% 1.42% 2.56% -
ROE 7.43% 7.89% 6.48% 5.81% 4.10% 3.19% 5.58% -
Per Share
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
RPS 122.38 124.26 121.57 123.10 128.36 128.32 134.53 -6.13%
EPS 4.98 5.13 4.15 3.72 2.54 1.92 3.51 26.34%
DPS 1.50 1.50 1.00 1.00 1.00 1.00 1.46 1.82%
NAPS 0.67 0.65 0.64 0.64 0.62 0.60 0.63 4.20%
Adjusted Per Share Value based on latest NOSH - 99,130
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
RPS 111.03 112.11 110.16 111.89 116.47 117.66 123.35 -6.79%
EPS 4.51 4.62 3.76 3.38 2.31 1.76 3.22 25.26%
DPS 1.35 1.35 0.92 0.92 0.92 0.92 1.33 1.00%
NAPS 0.6078 0.5864 0.5799 0.5817 0.5626 0.5501 0.5777 3.45%
Price Multiplier on Financial Quarter End Date
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Date 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 28/04/06 31/01/06 -
Price 0.45 0.34 0.34 0.32 0.34 0.38 0.37 -
P/RPS 0.37 0.27 0.28 0.26 0.26 0.30 0.28 20.48%
P/EPS 9.04 6.63 8.20 8.60 13.37 19.84 10.53 -9.69%
EY 11.06 15.07 12.19 11.62 7.48 5.04 9.50 10.69%
DY 3.33 4.41 2.94 3.13 2.94 2.63 3.93 -10.48%
P/NAPS 0.67 0.52 0.53 0.50 0.55 0.63 0.59 8.87%
Price Multiplier on Announcement Date
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Date 26/09/07 28/06/07 22/03/07 20/12/06 26/09/06 22/06/06 24/03/06 -
Price 0.40 0.35 0.32 0.31 0.35 0.33 0.38 -
P/RPS 0.33 0.28 0.26 0.25 0.27 0.26 0.28 11.60%
P/EPS 8.04 6.83 7.72 8.33 13.76 17.23 10.81 -17.95%
EY 12.44 14.64 12.96 12.00 7.27 5.80 9.25 21.90%
DY 3.75 4.29 3.13 3.23 2.86 3.03 3.83 -1.40%
P/NAPS 0.60 0.54 0.50 0.48 0.56 0.55 0.60 0.00%

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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