[KEINHIN] YoY TTM Result on 31-Jan-2014 [#3]

Announcement Date
28-Mar-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2014
Quarter
31-Jan-2014 [#3]
Profit Trend
QoQ- 162.45%
YoY- 688.1%
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TTM Result
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
Revenue 213,251 218,258 184,258 153,387 152,452 170,682 161,589 4.72%
PBT 9,670 17,460 5,550 3,062 2,873 13,048 10,652 -1.59%
Tax -2,836 -4,736 -2,192 -1,209 -1,280 -3,289 -1,623 9.73%
NP 6,834 12,724 3,358 1,853 1,593 9,759 9,029 -4.53%
-
NP to SH 5,730 10,017 2,185 331 42 8,655 8,374 -6.12%
-
Tax Rate 29.33% 27.12% 39.50% 39.48% 44.55% 25.21% 15.24% -
Total Cost 206,417 205,534 180,900 151,534 150,859 160,923 152,560 5.16%
-
Net Worth 106,920 101,969 90,090 88,109 88,109 89,613 82,259 4.46%
Dividend
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
Div 1,485 990 990 990 990 1,983 1,979 -4.66%
Div Payout % 25.92% 9.88% 45.31% 299.09% 2,357.14% 22.91% 23.64% -
Equity
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
Net Worth 106,920 101,969 90,090 88,109 88,109 89,613 82,259 4.46%
NOSH 99,000 99,000 99,000 99,000 99,000 100,689 99,108 -0.01%
Ratio Analysis
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
NP Margin 3.20% 5.83% 1.82% 1.21% 1.04% 5.72% 5.59% -
ROE 5.36% 9.82% 2.43% 0.38% 0.05% 9.66% 10.18% -
Per Share
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
RPS 215.41 220.46 186.12 154.94 153.99 169.51 163.04 4.74%
EPS 5.79 10.12 2.21 0.33 0.04 8.60 8.45 -6.10%
DPS 1.50 1.00 1.00 1.00 1.00 2.00 2.00 -4.67%
NAPS 1.08 1.03 0.91 0.89 0.89 0.89 0.83 4.48%
Adjusted Per Share Value based on latest NOSH - 99,000
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
RPS 195.82 200.42 169.20 140.85 139.99 156.73 148.38 4.72%
EPS 5.26 9.20 2.01 0.30 0.04 7.95 7.69 -6.12%
DPS 1.36 0.91 0.91 0.91 0.91 1.82 1.82 -4.73%
NAPS 0.9818 0.9364 0.8273 0.8091 0.8091 0.8229 0.7554 4.46%
Price Multiplier on Financial Quarter End Date
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
Date 31/01/17 29/01/16 30/01/15 30/01/14 31/01/13 31/01/12 31/01/11 -
Price 0.73 0.965 0.385 0.35 0.37 0.48 0.42 -
P/RPS 0.34 0.44 0.21 0.23 0.24 0.28 0.26 4.56%
P/EPS 12.61 9.54 17.44 104.68 872.14 5.58 4.97 16.77%
EY 7.93 10.49 5.73 0.96 0.11 17.91 20.12 -14.36%
DY 2.05 1.04 2.60 2.86 2.70 4.17 4.76 -13.08%
P/NAPS 0.68 0.94 0.42 0.39 0.42 0.54 0.51 4.90%
Price Multiplier on Announcement Date
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
Date 17/03/17 16/03/16 27/03/15 28/03/14 22/03/13 23/03/12 25/03/11 -
Price 0.825 0.95 0.425 0.375 0.36 0.51 0.42 -
P/RPS 0.38 0.43 0.23 0.24 0.23 0.30 0.26 6.52%
P/EPS 14.25 9.39 19.26 112.16 848.57 5.93 4.97 19.17%
EY 7.02 10.65 5.19 0.89 0.12 16.85 20.12 -16.08%
DY 1.82 1.05 2.35 2.67 2.78 3.92 4.76 -14.79%
P/NAPS 0.76 0.92 0.47 0.42 0.40 0.57 0.51 6.86%

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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