[KEINHIN] YoY TTM Result on 31-Oct-2016 [#2]

Announcement Date
09-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Oct-2016 [#2]
Profit Trend
QoQ- -13.85%
YoY- 11.26%
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TTM Result
31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 CAGR
Revenue 227,750 237,986 230,752 219,040 205,592 177,572 152,434 6.91%
PBT 7,282 6,274 8,197 12,959 12,787 6,708 2,108 22.93%
Tax -2,859 -2,621 -986 -3,994 -3,511 -2,520 -1,464 11.79%
NP 4,423 3,653 7,211 8,965 9,276 4,188 644 37.85%
-
NP to SH 3,424 1,754 5,671 7,636 6,863 2,735 -530 -
-
Tax Rate 39.26% 41.78% 12.03% 30.82% 27.46% 37.57% 69.45% -
Total Cost 223,327 234,333 223,541 210,075 196,316 173,384 151,790 6.64%
-
Net Worth 113,255 111,077 107,910 105,930 99,989 89,099 87,119 4.46%
Dividend
31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 CAGR
Div 1,089 1,089 1,485 1,485 990 990 990 1.60%
Div Payout % 31.80% 62.09% 26.19% 19.45% 14.43% 36.20% 0.00% -
Equity
31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 CAGR
Net Worth 113,255 111,077 107,910 105,930 99,989 89,099 87,119 4.46%
NOSH 108,900 108,900 99,000 99,000 99,000 99,000 99,000 1.60%
Ratio Analysis
31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 CAGR
NP Margin 1.94% 1.53% 3.13% 4.09% 4.51% 2.36% 0.42% -
ROE 3.02% 1.58% 5.26% 7.21% 6.86% 3.07% -0.61% -
Per Share
31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 CAGR
RPS 209.14 218.54 233.08 221.25 207.67 179.37 153.97 5.23%
EPS 3.14 1.61 5.73 7.71 6.93 2.76 -0.54 -
DPS 1.00 1.00 1.50 1.50 1.00 1.00 1.00 0.00%
NAPS 1.04 1.02 1.09 1.07 1.01 0.90 0.88 2.82%
Adjusted Per Share Value based on latest NOSH - 99,000
31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 CAGR
RPS 208.83 218.21 211.58 200.84 188.51 162.82 139.77 6.91%
EPS 3.14 1.61 5.20 7.00 6.29 2.51 -0.49 -
DPS 1.00 1.00 1.36 1.36 0.91 0.91 0.91 1.58%
NAPS 1.0385 1.0185 0.9894 0.9713 0.9168 0.817 0.7988 4.46%
Price Multiplier on Financial Quarter End Date
31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 CAGR
Date 31/10/19 31/10/18 31/10/17 31/10/16 30/10/15 31/10/14 31/10/13 -
Price 0.475 0.49 0.735 0.74 0.555 0.45 0.39 -
P/RPS 0.23 0.22 0.32 0.33 0.27 0.25 0.25 -1.37%
P/EPS 15.11 30.42 12.83 9.59 8.01 16.29 -72.85 -
EY 6.62 3.29 7.79 10.42 12.49 6.14 -1.37 -
DY 2.11 2.04 2.04 2.03 1.80 2.22 2.56 -3.16%
P/NAPS 0.46 0.48 0.67 0.69 0.55 0.50 0.44 0.74%
Price Multiplier on Announcement Date
31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 CAGR
Date 13/12/19 13/12/18 13/12/17 09/12/16 16/12/15 16/12/14 18/12/13 -
Price 0.465 0.50 0.57 0.75 0.665 0.43 0.35 -
P/RPS 0.22 0.23 0.24 0.34 0.32 0.24 0.23 -0.73%
P/EPS 14.79 31.04 9.95 9.72 9.59 15.56 -65.38 -
EY 6.76 3.22 10.05 10.28 10.42 6.42 -1.53 -
DY 2.15 2.00 2.63 2.00 1.50 2.33 2.86 -4.64%
P/NAPS 0.45 0.49 0.52 0.70 0.66 0.48 0.40 1.98%

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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