[KEINHIN] YoY TTM Result on 31-Oct-2011 [#2]

Announcement Date
16-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
31-Oct-2011 [#2]
Profit Trend
QoQ- 4.79%
YoY- 28.9%
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TTM Result
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
Revenue 177,572 152,434 151,934 174,008 157,866 134,174 154,786 2.31%
PBT 6,708 2,108 1,832 14,797 10,316 5,818 5,871 2.24%
Tax -2,520 -1,464 -860 -3,212 -1,702 -769 176 -
NP 4,188 644 972 11,585 8,614 5,049 6,047 -5.93%
-
NP to SH 2,735 -530 -613 10,503 8,148 4,954 5,781 -11.72%
-
Tax Rate 37.57% 69.45% 46.94% 21.71% 16.50% 13.22% -3.00% -
Total Cost 173,384 151,790 150,962 162,423 149,252 129,125 148,739 2.58%
-
Net Worth 89,099 87,119 88,109 91,103 83,035 77,260 73,240 3.31%
Dividend
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
Div 990 990 990 1,983 1,979 1,482 1,484 -6.52%
Div Payout % 36.20% 0.00% 0.00% 18.88% 24.30% 29.92% 25.68% -
Equity
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
Net Worth 89,099 87,119 88,109 91,103 83,035 77,260 73,240 3.31%
NOSH 99,000 99,000 99,000 99,025 98,851 99,051 98,973 0.00%
Ratio Analysis
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
NP Margin 2.36% 0.42% 0.64% 6.66% 5.46% 3.76% 3.91% -
ROE 3.07% -0.61% -0.70% 11.53% 9.81% 6.41% 7.89% -
Per Share
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
RPS 179.37 153.97 153.47 175.72 159.70 135.46 156.39 2.31%
EPS 2.76 -0.54 -0.62 10.61 8.24 5.00 5.84 -11.73%
DPS 1.00 1.00 1.00 2.00 2.00 1.50 1.50 -6.53%
NAPS 0.90 0.88 0.89 0.92 0.84 0.78 0.74 3.31%
Adjusted Per Share Value based on latest NOSH - 99,025
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
RPS 162.82 139.77 139.31 159.55 144.75 123.02 141.92 2.31%
EPS 2.51 -0.49 -0.56 9.63 7.47 4.54 5.30 -11.70%
DPS 0.91 0.91 0.91 1.82 1.82 1.36 1.36 -6.47%
NAPS 0.817 0.7988 0.8079 0.8353 0.7614 0.7084 0.6715 3.32%
Price Multiplier on Financial Quarter End Date
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
Date 31/10/14 31/10/13 31/10/12 31/10/11 29/10/10 30/10/09 31/10/08 -
Price 0.45 0.39 0.40 0.43 0.44 0.36 0.31 -
P/RPS 0.25 0.25 0.26 0.24 0.28 0.27 0.20 3.78%
P/EPS 16.29 -72.85 -64.60 4.05 5.34 7.20 5.31 20.53%
EY 6.14 -1.37 -1.55 24.67 18.73 13.89 18.84 -17.03%
DY 2.22 2.56 2.50 4.65 4.55 4.17 4.84 -12.17%
P/NAPS 0.50 0.44 0.45 0.47 0.52 0.46 0.42 2.94%
Price Multiplier on Announcement Date
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
Date 16/12/14 18/12/13 18/12/12 16/12/11 14/12/10 10/12/09 15/12/08 -
Price 0.43 0.35 0.38 0.47 0.41 0.38 0.48 -
P/RPS 0.24 0.23 0.25 0.27 0.26 0.28 0.31 -4.17%
P/EPS 15.56 -65.38 -61.37 4.43 4.97 7.60 8.22 11.21%
EY 6.42 -1.53 -1.63 22.57 20.10 13.16 12.17 -10.10%
DY 2.33 2.86 2.63 4.26 4.88 3.95 3.13 -4.79%
P/NAPS 0.48 0.40 0.43 0.51 0.49 0.49 0.65 -4.92%

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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