[KEINHIN] YoY Annualized Quarter Result on 31-Jul-2024 [#1]

Announcement Date
27-Sep-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2025
Quarter
31-Jul-2024 [#1]
Profit Trend
QoQ- 35.16%
YoY- -11.19%
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Annualized Quarter Result
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Revenue 355,268 322,436 323,500 183,028 213,584 235,336 239,580 6.78%
PBT 30,944 30,240 30,324 -1,696 15,188 8,596 11,464 17.97%
Tax -5,076 -4,716 -4,664 -28 -3,140 -3,080 -2,656 11.38%
NP 25,868 25,524 25,660 -1,724 12,048 5,516 8,808 19.64%
-
NP to SH 20,376 22,944 23,048 -1,040 9,984 3,984 5,128 25.82%
-
Tax Rate 16.40% 15.60% 15.38% - 20.67% 35.83% 23.17% -
Total Cost 329,400 296,912 297,840 184,752 201,536 229,820 230,772 6.10%
-
Net Worth 178,595 167,705 145,926 124,145 116,523 112,166 106,722 8.95%
Dividend
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Net Worth 178,595 167,705 145,926 124,145 116,523 112,166 106,722 8.95%
NOSH 108,900 108,900 108,900 108,900 108,900 108,900 108,900 0.00%
Ratio Analysis
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
NP Margin 7.28% 7.92% 7.93% -0.94% 5.64% 2.34% 3.68% -
ROE 11.41% 13.68% 15.79% -0.84% 8.57% 3.55% 4.81% -
Per Share
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
RPS 326.23 296.08 297.06 168.07 196.13 216.10 220.00 6.78%
EPS 18.72 21.08 21.16 -0.96 9.16 3.64 4.72 25.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.64 1.54 1.34 1.14 1.07 1.03 0.98 8.95%
Adjusted Per Share Value based on latest NOSH - 108,900
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
RPS 326.23 296.08 297.06 168.07 196.13 216.10 220.00 6.78%
EPS 18.72 21.08 21.16 -0.96 9.16 3.64 4.72 25.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.64 1.54 1.34 1.14 1.07 1.03 0.98 8.95%
Price Multiplier on Financial Quarter End Date
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Date 31/07/24 31/07/23 29/07/22 30/07/21 30/07/20 31/07/19 31/07/18 -
Price 1.49 1.37 0.975 1.17 0.41 0.51 0.50 -
P/RPS 0.46 0.46 0.33 0.70 0.21 0.24 0.23 12.23%
P/EPS 7.96 6.50 4.61 -122.51 4.47 13.94 10.62 -4.68%
EY 12.56 15.38 21.71 -0.82 22.36 7.17 9.42 4.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 0.89 0.73 1.03 0.38 0.50 0.51 10.12%
Price Multiplier on Announcement Date
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Date 27/09/24 29/09/23 30/09/22 24/09/21 25/09/20 25/09/19 28/09/18 -
Price 1.43 1.39 1.14 1.05 0.47 0.51 0.53 -
P/RPS 0.44 0.47 0.38 0.62 0.24 0.24 0.24 10.61%
P/EPS 7.64 6.60 5.39 -109.95 5.13 13.94 11.26 -6.25%
EY 13.08 15.16 18.57 -0.91 19.51 7.17 8.88 6.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.90 0.85 0.92 0.44 0.50 0.54 8.26%

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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