[KEINHIN] QoQ TTM Result on 31-Oct-2019 [#2]

Announcement Date
13-Dec-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2020
Quarter
31-Oct-2019 [#2]
Profit Trend
QoQ- 5.39%
YoY- 95.21%
Quarter Report
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TTM Result
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Revenue 196,850 202,288 222,679 227,750 234,283 235,344 235,087 -11.17%
PBT 5,974 4,326 6,198 7,282 7,400 8,117 7,408 -13.37%
Tax -873 -858 -1,804 -2,859 -3,110 -3,004 -2,893 -55.04%
NP 5,101 3,468 4,394 4,423 4,290 5,113 4,515 8.48%
-
NP to SH 4,107 2,607 3,548 3,424 3,249 3,535 3,019 22.79%
-
Tax Rate 14.61% 19.83% 29.11% 39.26% 42.03% 37.01% 39.05% -
Total Cost 191,749 198,820 218,285 223,327 229,993 230,231 230,572 -11.57%
-
Net Worth 116,523 114,344 113,255 113,255 112,166 111,077 111,077 3.24%
Dividend
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Div - - 1,089 1,089 1,089 1,089 1,089 -
Div Payout % - - 30.69% 31.80% 33.52% 30.81% 36.07% -
Equity
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Net Worth 116,523 114,344 113,255 113,255 112,166 111,077 111,077 3.24%
NOSH 108,900 108,900 108,900 108,900 108,900 108,900 108,900 0.00%
Ratio Analysis
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
NP Margin 2.59% 1.71% 1.97% 1.94% 1.83% 2.17% 1.92% -
ROE 3.52% 2.28% 3.13% 3.02% 2.90% 3.18% 2.72% -
Per Share
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
RPS 180.76 185.76 204.48 209.14 215.14 216.11 215.87 -11.16%
EPS 3.77 2.39 3.26 3.14 2.98 3.25 2.77 22.83%
DPS 0.00 0.00 1.00 1.00 1.00 1.00 1.00 -
NAPS 1.07 1.05 1.04 1.04 1.03 1.02 1.02 3.24%
Adjusted Per Share Value based on latest NOSH - 108,900
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
RPS 180.49 185.48 204.18 208.83 214.82 215.79 215.55 -11.17%
EPS 3.77 2.39 3.25 3.14 2.98 3.24 2.77 22.83%
DPS 0.00 0.00 1.00 1.00 1.00 1.00 1.00 -
NAPS 1.0684 1.0484 1.0385 1.0385 1.0285 1.0185 1.0185 3.24%
Price Multiplier on Financial Quarter End Date
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Date 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 -
Price 0.41 0.32 0.46 0.475 0.51 0.525 0.53 -
P/RPS 0.23 0.17 0.22 0.23 0.24 0.24 0.25 -5.41%
P/EPS 10.87 13.37 14.12 15.11 17.09 16.17 19.12 -31.39%
EY 9.20 7.48 7.08 6.62 5.85 6.18 5.23 45.77%
DY 0.00 0.00 2.17 2.11 1.96 1.90 1.89 -
P/NAPS 0.38 0.30 0.44 0.46 0.50 0.51 0.52 -18.88%
Price Multiplier on Announcement Date
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Date 25/09/20 29/06/20 26/03/20 13/12/19 25/09/19 28/06/19 28/03/19 -
Price 0.47 0.37 0.27 0.465 0.51 0.52 0.625 -
P/RPS 0.26 0.20 0.13 0.22 0.24 0.24 0.29 -7.02%
P/EPS 12.46 15.46 8.29 14.79 17.09 16.02 22.54 -32.66%
EY 8.02 6.47 12.07 6.76 5.85 6.24 4.44 48.37%
DY 0.00 0.00 3.70 2.15 1.96 1.92 1.60 -
P/NAPS 0.44 0.35 0.26 0.45 0.50 0.51 0.61 -19.58%

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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