[KEINHIN] YoY TTM Result on 31-Jul-2018 [#1]

Announcement Date
28-Sep-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2019
Quarter
31-Jul-2018 [#1]
Profit Trend
QoQ- -11.29%
YoY- -77.39%
Quarter Report
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TTM Result
31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 CAGR
Revenue 245,469 196,850 234,283 238,492 225,313 221,366 195,190 3.89%
PBT 12,521 5,974 7,400 6,203 9,000 16,192 8,359 6.95%
Tax -2,579 -873 -3,110 -2,703 -903 -5,140 -2,175 2.87%
NP 9,942 5,101 4,290 3,500 8,097 11,052 6,184 8.22%
-
NP to SH 9,134 4,107 3,249 1,555 6,878 8,864 4,351 13.14%
-
Tax Rate 20.60% 14.61% 42.03% 43.58% 10.03% 31.74% 26.02% -
Total Cost 235,527 191,749 229,993 234,992 217,216 210,314 189,006 3.73%
-
Net Worth 124,145 116,523 112,166 106,722 108,900 102,959 94,049 4.73%
Dividend
31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 CAGR
Div 1,089 - 1,089 1,089 1,485 1,485 990 1.59%
Div Payout % 11.92% - 33.52% 70.03% 21.59% 16.75% 22.75% -
Equity
31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 CAGR
Net Worth 124,145 116,523 112,166 106,722 108,900 102,959 94,049 4.73%
NOSH 108,900 108,900 108,900 108,900 99,000 99,000 99,000 1.59%
Ratio Analysis
31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 CAGR
NP Margin 4.05% 2.59% 1.83% 1.47% 3.59% 4.99% 3.17% -
ROE 7.36% 3.52% 2.90% 1.46% 6.32% 8.61% 4.63% -
Per Share
31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 CAGR
RPS 225.41 180.76 215.14 219.00 227.59 223.60 197.16 2.25%
EPS 8.39 3.77 2.98 1.43 6.95 8.95 4.39 11.38%
DPS 1.00 0.00 1.00 1.00 1.50 1.50 1.00 0.00%
NAPS 1.14 1.07 1.03 0.98 1.10 1.04 0.95 3.08%
Adjusted Per Share Value based on latest NOSH - 108,900
31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 CAGR
RPS 225.41 180.76 215.14 219.00 206.90 203.27 179.24 3.89%
EPS 8.39 3.77 2.98 1.43 6.32 8.14 4.00 13.12%
DPS 1.00 0.00 1.00 1.00 1.36 1.36 0.91 1.58%
NAPS 1.14 1.07 1.03 0.98 1.00 0.9455 0.8636 4.73%
Price Multiplier on Financial Quarter End Date
31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 CAGR
Date 30/07/21 30/07/20 31/07/19 31/07/18 31/07/17 29/07/16 31/07/15 -
Price 1.17 0.41 0.51 0.50 0.76 0.86 0.415 -
P/RPS 0.52 0.23 0.24 0.23 0.33 0.38 0.21 16.29%
P/EPS 13.95 10.87 17.09 35.02 10.94 9.61 9.44 6.71%
EY 7.17 9.20 5.85 2.86 9.14 10.41 10.59 -6.28%
DY 0.85 0.00 1.96 2.00 1.97 1.74 2.41 -15.93%
P/NAPS 1.03 0.38 0.50 0.51 0.69 0.83 0.44 15.21%
Price Multiplier on Announcement Date
31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 CAGR
Date 24/09/21 25/09/20 25/09/19 28/09/18 25/09/17 30/09/16 30/09/15 -
Price 1.05 0.47 0.51 0.53 0.79 0.79 0.445 -
P/RPS 0.47 0.26 0.24 0.24 0.35 0.35 0.23 12.63%
P/EPS 12.52 12.46 17.09 37.12 11.37 8.82 10.13 3.59%
EY 7.99 8.02 5.85 2.69 8.79 11.33 9.88 -3.47%
DY 0.95 0.00 1.96 1.89 1.90 1.90 2.25 -13.37%
P/NAPS 0.92 0.44 0.50 0.54 0.72 0.76 0.47 11.83%

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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