[KEINHIN] YoY TTM Result on 31-Jul-2022 [#1]

Announcement Date
30-Sep-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2023
Quarter
31-Jul-2022 [#1]
Profit Trend
QoQ- 38.15%
YoY- 138.75%
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TTM Result
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Revenue 306,779 334,655 311,829 245,469 196,850 234,283 238,492 4.28%
PBT 19,580 29,536 30,903 12,521 5,974 7,400 6,203 21.09%
Tax -3,511 -4,694 -4,788 -2,579 -873 -3,110 -2,703 4.45%
NP 16,069 24,842 26,115 9,942 5,101 4,290 3,500 28.89%
-
NP to SH 14,434 22,278 21,807 9,134 4,107 3,249 1,555 44.92%
-
Tax Rate 17.93% 15.89% 15.49% 20.60% 14.61% 42.03% 43.58% -
Total Cost 290,710 309,813 285,714 235,527 191,749 229,993 234,992 3.60%
-
Net Worth 178,595 167,705 145,926 124,145 116,523 112,166 106,722 8.95%
Dividend
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Div 2,722 2,178 1,633 1,089 - 1,089 1,089 16.47%
Div Payout % 18.86% 9.78% 7.49% 11.92% - 33.52% 70.03% -
Equity
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Net Worth 178,595 167,705 145,926 124,145 116,523 112,166 106,722 8.95%
NOSH 108,900 108,900 108,900 108,900 108,900 108,900 108,900 0.00%
Ratio Analysis
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
NP Margin 5.24% 7.42% 8.37% 4.05% 2.59% 1.83% 1.47% -
ROE 8.08% 13.28% 14.94% 7.36% 3.52% 2.90% 1.46% -
Per Share
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
RPS 281.71 307.30 286.34 225.41 180.76 215.14 219.00 4.28%
EPS 13.25 20.46 20.02 8.39 3.77 2.98 1.43 44.87%
DPS 2.50 2.00 1.50 1.00 0.00 1.00 1.00 16.48%
NAPS 1.64 1.54 1.34 1.14 1.07 1.03 0.98 8.95%
Adjusted Per Share Value based on latest NOSH - 108,900
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
RPS 281.29 306.85 285.92 225.07 180.49 214.82 218.67 4.28%
EPS 13.23 20.43 19.99 8.38 3.77 2.98 1.43 44.84%
DPS 2.50 2.00 1.50 1.00 0.00 1.00 1.00 16.48%
NAPS 1.6376 1.5377 1.338 1.1383 1.0684 1.0285 0.9785 8.95%
Price Multiplier on Financial Quarter End Date
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Date 31/07/24 31/07/23 29/07/22 30/07/21 30/07/20 31/07/19 31/07/18 -
Price 1.49 1.37 0.975 1.17 0.41 0.51 0.50 -
P/RPS 0.53 0.45 0.34 0.52 0.23 0.24 0.23 14.91%
P/EPS 11.24 6.70 4.87 13.95 10.87 17.09 35.02 -17.24%
EY 8.90 14.93 20.54 7.17 9.20 5.85 2.86 20.80%
DY 1.68 1.46 1.54 0.85 0.00 1.96 2.00 -2.86%
P/NAPS 0.91 0.89 0.73 1.03 0.38 0.50 0.51 10.12%
Price Multiplier on Announcement Date
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Date 27/09/24 29/09/23 30/09/22 24/09/21 25/09/20 25/09/19 28/09/18 -
Price 1.43 1.39 1.14 1.05 0.47 0.51 0.53 -
P/RPS 0.51 0.45 0.40 0.47 0.26 0.24 0.24 13.37%
P/EPS 10.79 6.79 5.69 12.52 12.46 17.09 37.12 -18.59%
EY 9.27 14.72 17.57 7.99 8.02 5.85 2.69 22.87%
DY 1.75 1.44 1.32 0.95 0.00 1.96 1.89 -1.27%
P/NAPS 0.87 0.90 0.85 0.92 0.44 0.50 0.54 8.26%

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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