[KEINHIN] YoY TTM Result on 31-Oct-2019 [#2]

Announcement Date
13-Dec-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2020
Quarter
31-Oct-2019 [#2]
Profit Trend
QoQ- 5.39%
YoY- 95.21%
Quarter Report
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TTM Result
31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 CAGR
Revenue 337,516 253,770 208,271 227,750 237,986 230,752 219,040 7.46%
PBT 38,035 15,283 8,071 7,282 6,274 8,197 12,959 19.64%
Tax -5,769 -3,033 -1,477 -2,859 -2,621 -986 -3,994 6.31%
NP 32,266 12,250 6,594 4,423 3,653 7,211 8,965 23.78%
-
NP to SH 27,299 11,350 5,442 3,424 1,754 5,671 7,636 23.64%
-
Tax Rate 15.17% 19.85% 18.30% 39.26% 41.78% 12.03% 30.82% -
Total Cost 305,250 241,520 201,677 223,327 234,333 223,541 210,075 6.42%
-
Net Worth 156,816 128,501 118,701 113,255 111,077 107,910 105,930 6.75%
Dividend
31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 CAGR
Div 1,633 1,089 - 1,089 1,089 1,485 1,485 1.59%
Div Payout % 5.98% 9.59% - 31.80% 62.09% 26.19% 19.45% -
Equity
31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 CAGR
Net Worth 156,816 128,501 118,701 113,255 111,077 107,910 105,930 6.75%
NOSH 108,900 108,900 108,900 108,900 108,900 99,000 99,000 1.60%
Ratio Analysis
31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 CAGR
NP Margin 9.56% 4.83% 3.17% 1.94% 1.53% 3.13% 4.09% -
ROE 17.41% 8.83% 4.58% 3.02% 1.58% 5.26% 7.21% -
Per Share
31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 CAGR
RPS 309.93 233.03 191.25 209.14 218.54 233.08 221.25 5.77%
EPS 25.07 10.42 5.00 3.14 1.61 5.73 7.71 21.70%
DPS 1.50 1.00 0.00 1.00 1.00 1.50 1.50 0.00%
NAPS 1.44 1.18 1.09 1.04 1.02 1.09 1.07 5.07%
Adjusted Per Share Value based on latest NOSH - 108,900
31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 CAGR
RPS 309.47 232.68 190.96 208.83 218.21 211.58 200.84 7.46%
EPS 25.03 10.41 4.99 3.14 1.61 5.20 7.00 23.64%
DPS 1.50 1.00 0.00 1.00 1.00 1.36 1.36 1.64%
NAPS 1.4379 1.1782 1.0884 1.0385 1.0185 0.9894 0.9713 6.75%
Price Multiplier on Financial Quarter End Date
31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 CAGR
Date 31/10/22 29/10/21 30/10/20 31/10/19 31/10/18 31/10/17 31/10/16 -
Price 1.23 0.84 0.48 0.475 0.49 0.735 0.74 -
P/RPS 0.40 0.36 0.25 0.23 0.22 0.32 0.33 3.25%
P/EPS 4.91 8.06 9.61 15.11 30.42 12.83 9.59 -10.55%
EY 20.38 12.41 10.41 6.62 3.29 7.79 10.42 11.82%
DY 1.22 1.19 0.00 2.11 2.04 2.04 2.03 -8.13%
P/NAPS 0.85 0.71 0.44 0.46 0.48 0.67 0.69 3.53%
Price Multiplier on Announcement Date
31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 CAGR
Date 14/12/22 15/12/21 18/12/20 13/12/19 13/12/18 13/12/17 09/12/16 -
Price 1.29 0.90 0.555 0.465 0.50 0.57 0.75 -
P/RPS 0.42 0.39 0.29 0.22 0.23 0.24 0.34 3.58%
P/EPS 5.15 8.64 11.11 14.79 31.04 9.95 9.72 -10.04%
EY 19.43 11.58 9.00 6.76 3.22 10.05 10.28 11.18%
DY 1.16 1.11 0.00 2.15 2.00 2.63 2.00 -8.67%
P/NAPS 0.90 0.76 0.51 0.45 0.49 0.52 0.70 4.27%

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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