[KEINHIN] YoY TTM Result on 31-Jul-2013 [#1]

Announcement Date
27-Sep-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2014
Quarter
31-Jul-2013 [#1]
Profit Trend
QoQ- -26.78%
YoY- -153.3%
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TTM Result
31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
Revenue 221,366 195,190 169,688 149,791 158,351 170,488 153,921 6.23%
PBT 16,192 8,359 6,782 885 6,133 13,707 9,694 8.91%
Tax -5,140 -2,175 -2,303 -1,287 -1,636 -2,880 -1,505 22.69%
NP 11,052 6,184 4,479 -402 4,497 10,827 8,189 5.11%
-
NP to SH 8,864 4,351 2,912 -1,477 2,771 10,023 7,777 2.20%
-
Tax Rate 31.74% 26.02% 33.96% 145.42% 26.68% 21.01% 15.53% -
Total Cost 210,314 189,006 165,209 150,193 153,854 159,661 145,732 6.29%
-
Net Worth 102,959 94,049 88,109 87,119 88,109 88,176 80,225 4.24%
Dividend
31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
Div 1,485 990 990 990 990 1,983 1,979 -4.66%
Div Payout % 16.75% 22.75% 34.00% 0.00% 35.73% 19.79% 25.46% -
Equity
31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
Net Worth 102,959 94,049 88,109 87,119 88,109 88,176 80,225 4.24%
NOSH 99,000 99,000 99,000 99,000 99,000 99,075 99,043 -0.00%
Ratio Analysis
31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
NP Margin 4.99% 3.17% 2.64% -0.27% 2.84% 6.35% 5.32% -
ROE 8.61% 4.63% 3.30% -1.70% 3.14% 11.37% 9.69% -
Per Share
31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
RPS 223.60 197.16 171.40 151.30 159.95 172.08 155.41 6.24%
EPS 8.95 4.39 2.94 -1.49 2.80 10.12 7.85 2.20%
DPS 1.50 1.00 1.00 1.00 1.00 2.00 2.00 -4.67%
NAPS 1.04 0.95 0.89 0.88 0.89 0.89 0.81 4.24%
Adjusted Per Share Value based on latest NOSH - 99,000
31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
RPS 202.97 178.97 155.59 137.34 145.19 156.32 141.13 6.23%
EPS 8.13 3.99 2.67 -1.35 2.54 9.19 7.13 2.20%
DPS 1.36 0.91 0.91 0.91 0.91 1.82 1.82 -4.73%
NAPS 0.944 0.8623 0.8079 0.7988 0.8079 0.8085 0.7356 4.24%
Price Multiplier on Financial Quarter End Date
31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
Date 29/07/16 31/07/15 31/07/14 31/07/13 31/07/12 29/07/11 30/07/10 -
Price 0.86 0.415 0.50 0.37 0.38 0.41 0.41 -
P/RPS 0.38 0.21 0.29 0.24 0.24 0.24 0.26 6.52%
P/EPS 9.61 9.44 17.00 -24.80 13.58 4.05 5.22 10.69%
EY 10.41 10.59 5.88 -4.03 7.37 24.67 19.15 -9.65%
DY 1.74 2.41 2.00 2.70 2.63 4.88 4.88 -15.77%
P/NAPS 0.83 0.44 0.56 0.42 0.43 0.46 0.51 8.44%
Price Multiplier on Announcement Date
31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
Date 30/09/16 30/09/15 26/09/14 27/09/13 27/09/12 28/09/11 24/09/10 -
Price 0.79 0.445 0.49 0.40 0.40 0.38 0.40 -
P/RPS 0.35 0.23 0.29 0.26 0.25 0.22 0.26 5.07%
P/EPS 8.82 10.13 16.66 -26.81 14.29 3.76 5.09 9.58%
EY 11.33 9.88 6.00 -3.73 7.00 26.62 19.63 -8.74%
DY 1.90 2.25 2.04 2.50 2.50 5.26 5.00 -14.88%
P/NAPS 0.76 0.47 0.55 0.45 0.45 0.43 0.49 7.58%

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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