[KEINHIN] YoY TTM Result on 31-Jul-2020 [#1]

Announcement Date
25-Sep-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
31-Jul-2020 [#1]
Profit Trend
QoQ- 57.54%
YoY- 26.41%
Quarter Report
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TTM Result
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
Revenue 334,655 311,829 245,469 196,850 234,283 238,492 225,313 6.81%
PBT 29,536 30,903 12,521 5,974 7,400 6,203 9,000 21.89%
Tax -4,694 -4,788 -2,579 -873 -3,110 -2,703 -903 31.59%
NP 24,842 26,115 9,942 5,101 4,290 3,500 8,097 20.53%
-
NP to SH 22,278 21,807 9,134 4,107 3,249 1,555 6,878 21.62%
-
Tax Rate 15.89% 15.49% 20.60% 14.61% 42.03% 43.58% 10.03% -
Total Cost 309,813 285,714 235,527 191,749 229,993 234,992 217,216 6.09%
-
Net Worth 167,705 145,926 124,145 116,523 112,166 106,722 108,900 7.45%
Dividend
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
Div 2,178 1,633 1,089 - 1,089 1,089 1,485 6.58%
Div Payout % 9.78% 7.49% 11.92% - 33.52% 70.03% 21.59% -
Equity
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
Net Worth 167,705 145,926 124,145 116,523 112,166 106,722 108,900 7.45%
NOSH 108,900 108,900 108,900 108,900 108,900 108,900 99,000 1.60%
Ratio Analysis
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
NP Margin 7.42% 8.37% 4.05% 2.59% 1.83% 1.47% 3.59% -
ROE 13.28% 14.94% 7.36% 3.52% 2.90% 1.46% 6.32% -
Per Share
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
RPS 307.30 286.34 225.41 180.76 215.14 219.00 227.59 5.12%
EPS 20.46 20.02 8.39 3.77 2.98 1.43 6.95 19.70%
DPS 2.00 1.50 1.00 0.00 1.00 1.00 1.50 4.90%
NAPS 1.54 1.34 1.14 1.07 1.03 0.98 1.10 5.76%
Adjusted Per Share Value based on latest NOSH - 108,900
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
RPS 306.85 285.92 225.07 180.49 214.82 218.67 206.59 6.81%
EPS 20.43 19.99 8.38 3.77 2.98 1.43 6.31 21.61%
DPS 2.00 1.50 1.00 0.00 1.00 1.00 1.36 6.63%
NAPS 1.5377 1.338 1.1383 1.0684 1.0285 0.9785 0.9985 7.45%
Price Multiplier on Financial Quarter End Date
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
Date 31/07/23 29/07/22 30/07/21 30/07/20 31/07/19 31/07/18 31/07/17 -
Price 1.37 0.975 1.17 0.41 0.51 0.50 0.76 -
P/RPS 0.45 0.34 0.52 0.23 0.24 0.23 0.33 5.30%
P/EPS 6.70 4.87 13.95 10.87 17.09 35.02 10.94 -7.84%
EY 14.93 20.54 7.17 9.20 5.85 2.86 9.14 8.51%
DY 1.46 1.54 0.85 0.00 1.96 2.00 1.97 -4.86%
P/NAPS 0.89 0.73 1.03 0.38 0.50 0.51 0.69 4.33%
Price Multiplier on Announcement Date
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
Date 29/09/23 30/09/22 24/09/21 25/09/20 25/09/19 28/09/18 25/09/17 -
Price 1.39 1.14 1.05 0.47 0.51 0.53 0.79 -
P/RPS 0.45 0.40 0.47 0.26 0.24 0.24 0.35 4.27%
P/EPS 6.79 5.69 12.52 12.46 17.09 37.12 11.37 -8.22%
EY 14.72 17.57 7.99 8.02 5.85 2.69 8.79 8.96%
DY 1.44 1.32 0.95 0.00 1.96 1.89 1.90 -4.51%
P/NAPS 0.90 0.85 0.92 0.44 0.50 0.54 0.72 3.78%

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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