[KEINHIN] YoY TTM Result on 31-Jan-2018 [#3]

Announcement Date
23-Mar-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2018
Quarter
31-Jan-2018 [#3]
Profit Trend
QoQ- -45.46%
YoY- -46.02%
Quarter Report
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TTM Result
31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 CAGR
Revenue 222,602 222,679 235,087 237,573 213,251 218,258 184,258 3.19%
PBT 13,016 6,198 7,408 6,296 9,670 17,460 5,550 15.25%
Tax -2,901 -1,804 -2,893 -1,263 -2,836 -4,736 -2,192 4.77%
NP 10,115 4,394 4,515 5,033 6,834 12,724 3,358 20.15%
-
NP to SH 8,761 3,548 3,019 3,093 5,730 10,017 2,185 26.01%
-
Tax Rate 22.29% 29.11% 39.05% 20.06% 29.33% 27.12% 39.50% -
Total Cost 212,487 218,285 230,572 232,540 206,417 205,534 180,900 2.71%
-
Net Worth 119,790 113,255 111,077 105,633 106,920 101,969 90,090 4.85%
Dividend
31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 CAGR
Div - 1,089 1,089 1,485 1,485 990 990 -
Div Payout % - 30.69% 36.07% 48.01% 25.92% 9.88% 45.31% -
Equity
31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 CAGR
Net Worth 119,790 113,255 111,077 105,633 106,920 101,969 90,090 4.85%
NOSH 108,900 108,900 108,900 108,900 99,000 99,000 99,000 1.59%
Ratio Analysis
31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 CAGR
NP Margin 4.54% 1.97% 1.92% 2.12% 3.20% 5.83% 1.82% -
ROE 7.31% 3.13% 2.72% 2.93% 5.36% 9.82% 2.43% -
Per Share
31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 CAGR
RPS 204.41 204.48 215.87 218.16 215.41 220.46 186.12 1.57%
EPS 8.04 3.26 2.77 2.84 5.79 10.12 2.21 23.99%
DPS 0.00 1.00 1.00 1.36 1.50 1.00 1.00 -
NAPS 1.10 1.04 1.02 0.97 1.08 1.03 0.91 3.20%
Adjusted Per Share Value based on latest NOSH - 108,900
31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 CAGR
RPS 204.10 204.18 215.55 217.83 195.53 200.12 168.95 3.19%
EPS 8.03 3.25 2.77 2.84 5.25 9.18 2.00 26.04%
DPS 0.00 1.00 1.00 1.36 1.36 0.91 0.91 -
NAPS 1.0984 1.0385 1.0185 0.9686 0.9804 0.935 0.826 4.86%
Price Multiplier on Financial Quarter End Date
31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 CAGR
Date 29/01/21 31/01/20 31/01/19 30/01/18 31/01/17 29/01/16 30/01/15 -
Price 0.67 0.46 0.53 0.53 0.73 0.965 0.385 -
P/RPS 0.33 0.22 0.25 0.24 0.34 0.44 0.21 7.81%
P/EPS 8.33 14.12 19.12 18.66 12.61 9.54 17.44 -11.57%
EY 12.01 7.08 5.23 5.36 7.93 10.49 5.73 13.11%
DY 0.00 2.17 1.89 2.57 2.05 1.04 2.60 -
P/NAPS 0.61 0.44 0.52 0.55 0.68 0.94 0.42 6.41%
Price Multiplier on Announcement Date
31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 CAGR
Date 26/03/21 26/03/20 28/03/19 23/03/18 17/03/17 16/03/16 27/03/15 -
Price 0.705 0.27 0.625 0.47 0.825 0.95 0.425 -
P/RPS 0.34 0.13 0.29 0.22 0.38 0.43 0.23 6.72%
P/EPS 8.76 8.29 22.54 16.55 14.25 9.39 19.26 -12.29%
EY 11.41 12.07 4.44 6.04 7.02 10.65 5.19 14.01%
DY 0.00 3.70 1.60 2.90 1.82 1.05 2.35 -
P/NAPS 0.64 0.26 0.61 0.48 0.76 0.92 0.47 5.27%

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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