[KEINHIN] YoY TTM Result on 31-Jan-2017 [#3]

Announcement Date
17-Mar-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Jan-2017 [#3]
Profit Trend
QoQ- -24.96%
YoY- -42.8%
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TTM Result
31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 CAGR
Revenue 222,679 235,087 237,573 213,251 218,258 184,258 153,387 6.40%
PBT 6,198 7,408 6,296 9,670 17,460 5,550 3,062 12.46%
Tax -1,804 -2,893 -1,263 -2,836 -4,736 -2,192 -1,209 6.89%
NP 4,394 4,515 5,033 6,834 12,724 3,358 1,853 15.46%
-
NP to SH 3,548 3,019 3,093 5,730 10,017 2,185 331 48.46%
-
Tax Rate 29.11% 39.05% 20.06% 29.33% 27.12% 39.50% 39.48% -
Total Cost 218,285 230,572 232,540 206,417 205,534 180,900 151,534 6.26%
-
Net Worth 113,255 111,077 105,633 106,920 101,969 90,090 88,109 4.27%
Dividend
31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 CAGR
Div 1,089 1,089 1,485 1,485 990 990 990 1.60%
Div Payout % 30.69% 36.07% 48.01% 25.92% 9.88% 45.31% 299.09% -
Equity
31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 CAGR
Net Worth 113,255 111,077 105,633 106,920 101,969 90,090 88,109 4.27%
NOSH 108,900 108,900 108,900 99,000 99,000 99,000 99,000 1.60%
Ratio Analysis
31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 CAGR
NP Margin 1.97% 1.92% 2.12% 3.20% 5.83% 1.82% 1.21% -
ROE 3.13% 2.72% 2.93% 5.36% 9.82% 2.43% 0.38% -
Per Share
31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 CAGR
RPS 204.48 215.87 218.16 215.41 220.46 186.12 154.94 4.73%
EPS 3.26 2.77 2.84 5.79 10.12 2.21 0.33 46.45%
DPS 1.00 1.00 1.36 1.50 1.00 1.00 1.00 0.00%
NAPS 1.04 1.02 0.97 1.08 1.03 0.91 0.89 2.62%
Adjusted Per Share Value based on latest NOSH - 99,000
31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 CAGR
RPS 204.18 215.55 217.83 195.53 200.12 168.95 140.64 6.40%
EPS 3.25 2.77 2.84 5.25 9.18 2.00 0.30 48.72%
DPS 1.00 1.00 1.36 1.36 0.91 0.91 0.91 1.58%
NAPS 1.0385 1.0185 0.9686 0.9804 0.935 0.826 0.8079 4.27%
Price Multiplier on Financial Quarter End Date
31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 CAGR
Date 31/01/20 31/01/19 30/01/18 31/01/17 29/01/16 30/01/15 30/01/14 -
Price 0.46 0.53 0.53 0.73 0.965 0.385 0.35 -
P/RPS 0.22 0.25 0.24 0.34 0.44 0.21 0.23 -0.73%
P/EPS 14.12 19.12 18.66 12.61 9.54 17.44 104.68 -28.37%
EY 7.08 5.23 5.36 7.93 10.49 5.73 0.96 39.49%
DY 2.17 1.89 2.57 2.05 1.04 2.60 2.86 -4.49%
P/NAPS 0.44 0.52 0.55 0.68 0.94 0.42 0.39 2.02%
Price Multiplier on Announcement Date
31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 CAGR
Date 26/03/20 28/03/19 23/03/18 17/03/17 16/03/16 27/03/15 28/03/14 -
Price 0.27 0.625 0.47 0.825 0.95 0.425 0.375 -
P/RPS 0.13 0.29 0.22 0.38 0.43 0.23 0.24 -9.70%
P/EPS 8.29 22.54 16.55 14.25 9.39 19.26 112.16 -35.20%
EY 12.07 4.44 6.04 7.02 10.65 5.19 0.89 54.39%
DY 3.70 1.60 2.90 1.82 1.05 2.35 2.67 5.58%
P/NAPS 0.26 0.61 0.48 0.76 0.92 0.47 0.42 -7.67%

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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