[KEINHIN] YoY TTM Result on 31-Oct-2014 [#2]

Announcement Date
16-Dec-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Oct-2014 [#2]
Profit Trend
QoQ- -6.08%
YoY- 616.04%
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TTM Result
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
Revenue 230,752 219,040 205,592 177,572 152,434 151,934 174,008 4.81%
PBT 8,197 12,959 12,787 6,708 2,108 1,832 14,797 -9.36%
Tax -986 -3,994 -3,511 -2,520 -1,464 -860 -3,212 -17.85%
NP 7,211 8,965 9,276 4,188 644 972 11,585 -7.59%
-
NP to SH 5,671 7,636 6,863 2,735 -530 -613 10,503 -9.75%
-
Tax Rate 12.03% 30.82% 27.46% 37.57% 69.45% 46.94% 21.71% -
Total Cost 223,541 210,075 196,316 173,384 151,790 150,962 162,423 5.46%
-
Net Worth 107,910 105,930 99,989 89,099 87,119 88,109 91,103 2.85%
Dividend
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
Div 1,485 1,485 990 990 990 990 1,983 -4.70%
Div Payout % 26.19% 19.45% 14.43% 36.20% 0.00% 0.00% 18.88% -
Equity
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
Net Worth 107,910 105,930 99,989 89,099 87,119 88,109 91,103 2.85%
NOSH 99,000 99,000 99,000 99,000 99,000 99,000 99,025 -0.00%
Ratio Analysis
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
NP Margin 3.13% 4.09% 4.51% 2.36% 0.42% 0.64% 6.66% -
ROE 5.26% 7.21% 6.86% 3.07% -0.61% -0.70% 11.53% -
Per Share
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
RPS 233.08 221.25 207.67 179.37 153.97 153.47 175.72 4.81%
EPS 5.73 7.71 6.93 2.76 -0.54 -0.62 10.61 -9.74%
DPS 1.50 1.50 1.00 1.00 1.00 1.00 2.00 -4.67%
NAPS 1.09 1.07 1.01 0.90 0.88 0.89 0.92 2.86%
Adjusted Per Share Value based on latest NOSH - 99,000
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
RPS 211.58 200.84 188.51 162.82 139.77 139.31 159.55 4.81%
EPS 5.20 7.00 6.29 2.51 -0.49 -0.56 9.63 -9.75%
DPS 1.36 1.36 0.91 0.91 0.91 0.91 1.82 -4.73%
NAPS 0.9894 0.9713 0.9168 0.817 0.7988 0.8079 0.8353 2.85%
Price Multiplier on Financial Quarter End Date
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
Date 31/10/17 31/10/16 30/10/15 31/10/14 31/10/13 31/10/12 31/10/11 -
Price 0.735 0.74 0.555 0.45 0.39 0.40 0.43 -
P/RPS 0.32 0.33 0.27 0.25 0.25 0.26 0.24 4.90%
P/EPS 12.83 9.59 8.01 16.29 -72.85 -64.60 4.05 21.16%
EY 7.79 10.42 12.49 6.14 -1.37 -1.55 24.67 -17.46%
DY 2.04 2.03 1.80 2.22 2.56 2.50 4.65 -12.81%
P/NAPS 0.67 0.69 0.55 0.50 0.44 0.45 0.47 6.08%
Price Multiplier on Announcement Date
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
Date 13/12/17 09/12/16 16/12/15 16/12/14 18/12/13 18/12/12 16/12/11 -
Price 0.57 0.75 0.665 0.43 0.35 0.38 0.47 -
P/RPS 0.24 0.34 0.32 0.24 0.23 0.25 0.27 -1.94%
P/EPS 9.95 9.72 9.59 15.56 -65.38 -61.37 4.43 14.42%
EY 10.05 10.28 10.42 6.42 -1.53 -1.63 22.57 -12.60%
DY 2.63 2.00 1.50 2.33 2.86 2.63 4.26 -7.71%
P/NAPS 0.52 0.70 0.66 0.48 0.40 0.43 0.51 0.32%

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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