[KEINHIN] YoY TTM Result on 31-Jul-2014 [#1]

Announcement Date
26-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Jul-2014 [#1]
Profit Trend
QoQ- 152.12%
YoY- 297.16%
View:
Show?
TTM Result
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Revenue 225,313 221,366 195,190 169,688 149,791 158,351 170,488 4.75%
PBT 9,000 16,192 8,359 6,782 885 6,133 13,707 -6.76%
Tax -903 -5,140 -2,175 -2,303 -1,287 -1,636 -2,880 -17.56%
NP 8,097 11,052 6,184 4,479 -402 4,497 10,827 -4.72%
-
NP to SH 6,878 8,864 4,351 2,912 -1,477 2,771 10,023 -6.07%
-
Tax Rate 10.03% 31.74% 26.02% 33.96% 145.42% 26.68% 21.01% -
Total Cost 217,216 210,314 189,006 165,209 150,193 153,854 159,661 5.25%
-
Net Worth 108,900 102,959 94,049 88,109 87,119 88,109 88,176 3.57%
Dividend
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Div 1,485 1,485 990 990 990 990 1,983 -4.70%
Div Payout % 21.59% 16.75% 22.75% 34.00% 0.00% 35.73% 19.79% -
Equity
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Net Worth 108,900 102,959 94,049 88,109 87,119 88,109 88,176 3.57%
NOSH 99,000 99,000 99,000 99,000 99,000 99,000 99,075 -0.01%
Ratio Analysis
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
NP Margin 3.59% 4.99% 3.17% 2.64% -0.27% 2.84% 6.35% -
ROE 6.32% 8.61% 4.63% 3.30% -1.70% 3.14% 11.37% -
Per Share
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
RPS 227.59 223.60 197.16 171.40 151.30 159.95 172.08 4.76%
EPS 6.95 8.95 4.39 2.94 -1.49 2.80 10.12 -6.06%
DPS 1.50 1.50 1.00 1.00 1.00 1.00 2.00 -4.67%
NAPS 1.10 1.04 0.95 0.89 0.88 0.89 0.89 3.59%
Adjusted Per Share Value based on latest NOSH - 99,000
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
RPS 206.59 202.97 178.97 155.59 137.34 145.19 156.32 4.75%
EPS 6.31 8.13 3.99 2.67 -1.35 2.54 9.19 -6.06%
DPS 1.36 1.36 0.91 0.91 0.91 0.91 1.82 -4.73%
NAPS 0.9985 0.944 0.8623 0.8079 0.7988 0.8079 0.8085 3.57%
Price Multiplier on Financial Quarter End Date
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Date 31/07/17 29/07/16 31/07/15 31/07/14 31/07/13 31/07/12 29/07/11 -
Price 0.76 0.86 0.415 0.50 0.37 0.38 0.41 -
P/RPS 0.33 0.38 0.21 0.29 0.24 0.24 0.24 5.44%
P/EPS 10.94 9.61 9.44 17.00 -24.80 13.58 4.05 17.99%
EY 9.14 10.41 10.59 5.88 -4.03 7.37 24.67 -15.23%
DY 1.97 1.74 2.41 2.00 2.70 2.63 4.88 -14.01%
P/NAPS 0.69 0.83 0.44 0.56 0.42 0.43 0.46 6.98%
Price Multiplier on Announcement Date
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Date 25/09/17 30/09/16 30/09/15 26/09/14 27/09/13 27/09/12 28/09/11 -
Price 0.79 0.79 0.445 0.49 0.40 0.40 0.38 -
P/RPS 0.35 0.35 0.23 0.29 0.26 0.25 0.22 8.03%
P/EPS 11.37 8.82 10.13 16.66 -26.81 14.29 3.76 20.23%
EY 8.79 11.33 9.88 6.00 -3.73 7.00 26.62 -16.84%
DY 1.90 1.90 2.25 2.04 2.50 2.50 5.26 -15.59%
P/NAPS 0.72 0.76 0.47 0.55 0.45 0.45 0.43 8.96%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment