[KEINHIN] YoY Annualized Quarter Result on 31-Oct-2023 [#2]

Announcement Date
18-Dec-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2024
Quarter
31-Oct-2023 [#2]
Profit Trend
QoQ- -5.52%
YoY- -31.36%
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Annualized Quarter Result
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Revenue 311,064 363,380 241,770 240,446 228,480 243,668 244,340 4.10%
PBT 28,912 42,392 12,118 15,036 7,546 9,216 7,996 23.87%
Tax -5,124 -7,148 -2,868 -3,516 -2,278 -2,568 -1,898 17.99%
NP 23,788 35,244 9,250 11,520 5,268 6,648 6,098 25.45%
-
NP to SH 21,678 31,582 8,554 9,634 3,964 4,186 4,184 31.52%
-
Tax Rate 17.72% 16.86% 23.67% 23.38% 30.19% 27.86% 23.74% -
Total Cost 287,276 328,136 232,520 228,926 223,212 237,020 238,242 3.16%
-
Net Worth 173,151 156,816 128,501 118,701 113,255 111,077 107,910 8.19%
Dividend
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Net Worth 173,151 156,816 128,501 118,701 113,255 111,077 107,910 8.19%
NOSH 108,900 108,900 108,900 108,900 108,900 108,900 99,000 1.60%
Ratio Analysis
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
NP Margin 7.65% 9.70% 3.83% 4.79% 2.31% 2.73% 2.50% -
ROE 12.52% 20.14% 6.66% 8.12% 3.50% 3.77% 3.88% -
Per Share
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
RPS 285.64 333.68 222.01 220.80 209.81 223.75 246.81 2.46%
EPS 19.90 29.00 7.86 8.84 3.64 3.84 4.22 29.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.59 1.44 1.18 1.09 1.04 1.02 1.09 6.49%
Adjusted Per Share Value based on latest NOSH - 108,900
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
RPS 285.64 333.68 222.01 220.80 209.81 223.75 224.37 4.10%
EPS 19.90 29.00 7.86 8.84 3.64 3.84 3.84 31.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.59 1.44 1.18 1.09 1.04 1.02 0.9909 8.19%
Price Multiplier on Financial Quarter End Date
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Date 31/10/23 31/10/22 29/10/21 30/10/20 31/10/19 31/10/18 31/10/17 -
Price 1.45 1.23 0.84 0.48 0.475 0.49 0.735 -
P/RPS 0.51 0.37 0.38 0.22 0.23 0.22 0.30 9.24%
P/EPS 7.28 4.24 10.69 5.43 13.05 12.75 17.39 -13.50%
EY 13.73 23.58 9.35 18.43 7.66 7.84 5.75 15.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 0.85 0.71 0.44 0.46 0.48 0.67 5.23%
Price Multiplier on Announcement Date
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Date 18/12/23 14/12/22 15/12/21 18/12/20 13/12/19 13/12/18 13/12/17 -
Price 1.45 1.29 0.90 0.555 0.465 0.50 0.57 -
P/RPS 0.51 0.39 0.41 0.25 0.22 0.22 0.23 14.18%
P/EPS 7.28 4.45 11.46 6.27 12.77 13.01 13.49 -9.76%
EY 13.73 22.48 8.73 15.94 7.83 7.69 7.41 10.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 0.90 0.76 0.51 0.45 0.49 0.52 9.77%

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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