[KEINHIN] QoQ TTM Result on 31-Oct-2016 [#2]

Stock
[KEINHIN] KEIN HING INTERNATIONAL BHD
Announcement Date
09-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Oct-2016 [#2]
Profit Trend
QoQ- -13.85%
YoY- 11.26%
Quarter Report
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KEINHIN's Result
KEINHIN's Financial Summary
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TTM Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 225,313 219,985 213,251 219,040 221,366 216,979 218,258 2.14%
PBT 9,000 10,590 9,670 12,959 16,192 16,239 17,460 -35.73%
Tax -903 -2,292 -2,836 -3,994 -5,140 -4,491 -4,736 -66.90%
NP 8,097 8,298 6,834 8,965 11,052 11,748 12,724 -26.03%
-
NP to SH 6,878 7,050 5,730 7,636 8,864 9,323 10,017 -22.18%
-
Tax Rate 10.03% 21.64% 29.33% 30.82% 31.74% 27.66% 27.12% -
Total Cost 217,216 211,687 206,417 210,075 210,314 205,231 205,534 3.75%
-
Net Worth 108,900 107,910 106,920 105,930 102,959 99,989 101,969 4.48%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div 1,485 1,485 1,485 1,485 1,485 1,485 990 31.06%
Div Payout % 21.59% 21.06% 25.92% 19.45% 16.75% 15.93% 9.88% -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 108,900 107,910 106,920 105,930 102,959 99,989 101,969 4.48%
NOSH 99,000 99,000 99,000 99,000 99,000 99,000 99,000 0.00%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 3.59% 3.77% 3.20% 4.09% 4.99% 5.41% 5.83% -
ROE 6.32% 6.53% 5.36% 7.21% 8.61% 9.32% 9.82% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 227.59 222.21 215.41 221.25 223.60 219.17 220.46 2.14%
EPS 6.95 7.12 5.79 7.71 8.95 9.42 10.12 -22.17%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.00 31.06%
NAPS 1.10 1.09 1.08 1.07 1.04 1.01 1.03 4.48%
Adjusted Per Share Value based on latest NOSH - 99,000
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 206.90 202.01 195.82 201.14 203.27 199.25 200.42 2.14%
EPS 6.32 6.47 5.26 7.01 8.14 8.56 9.20 -22.16%
DPS 1.36 1.36 1.36 1.36 1.36 1.36 0.91 30.74%
NAPS 1.00 0.9909 0.9818 0.9727 0.9455 0.9182 0.9364 4.48%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 0.76 0.765 0.73 0.74 0.86 0.93 0.965 -
P/RPS 0.33 0.34 0.34 0.33 0.38 0.42 0.44 -17.46%
P/EPS 10.94 10.74 12.61 9.59 9.61 9.88 9.54 9.56%
EY 9.14 9.31 7.93 10.42 10.41 10.13 10.49 -8.78%
DY 1.97 1.96 2.05 2.03 1.74 1.61 1.04 53.15%
P/NAPS 0.69 0.70 0.68 0.69 0.83 0.92 0.94 -18.64%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 25/09/17 23/06/17 17/03/17 09/12/16 30/09/16 24/06/16 16/03/16 -
Price 0.79 0.715 0.825 0.75 0.79 0.985 0.95 -
P/RPS 0.35 0.32 0.38 0.34 0.35 0.45 0.43 -12.83%
P/EPS 11.37 10.04 14.25 9.72 8.82 10.46 9.39 13.61%
EY 8.79 9.96 7.02 10.28 11.33 9.56 10.65 -12.02%
DY 1.90 2.10 1.82 2.00 1.90 1.52 1.05 48.54%
P/NAPS 0.72 0.66 0.76 0.70 0.76 0.98 0.92 -15.08%

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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