Equity, Bottom-up Analyst, Investics Research

Sameer Taneja

A buy-side analyst with over 18 years of experience investing in Asian markets and specializing in the mid-small cap space, emphasizing value investing in companies with good free cash flows/dividends and long-term holding horizons. 
Exempt Financial Adviser (EFA) under CrossASEAN Research Pte Ltd. It is important to note that the information provided by Investics Research is based on publicly available data and own knowledge, which has been gathered and analyzed from a variety of sources. While every effort has been made to ensure the accuracy and completeness of the information provided, it is not guaranteed to be free from errors or omissions. All forecasts and estimates are based on information that has been obtained from public sources that are considered to be reliable. The sources include but are not limited to, company announcements, exchange filings, presentations, etc. Investics does not guarantee the accuracy and completeness of the forecasts, estimates, and/or other information.

Equity, Bottom-up Analyst

Keepers Holdings (KEEPR PM): Preview Q3 2023, Steady Into The Q4 High Season

The Week That Was in ASEAN@Smartkarma - Solid BCA, Medikaloka Hermina, and The Keepers Season

Keepers Holdings Concall Highlights: Soft Q3 2023, Build Up to Seasonally High Q4

Keepers Holdings: Q4 2022 Concall, Reiterate Positive Outlook for 2023

Keepers Holdings (KEEPR PM): What to Expect from Q2 2023

Keepers Holdings: Q1 2023 Concall Highlights, Building Into Better Quarters

Shakeys Pizza/Keepers Holdings Q1 2023 Results: What to Expect?

Investics Research

It is important to note that the information provided by Investics Research is based on publicly available data and own knowledge, which has been gathered and analyzed from a variety of sources. While every effort has been made to ensure the accuracy and completeness of the information provided, it is not guaranteed to be free from errors or omissions. All forecasts and estimates are based on information that has been obtained from public sources that are considered to be reliable. The sources include but are not limited to, company announcements, exchange filings, presentations, etc. Investics does not guarantee the accuracy and completeness of the forecasts, estimates, and/or other information.

Equity Bottom-up Research

Equity Bottom-Up

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<a href="https://www.smartkarma.com/entities/the-keepers-holdings-inc" target="_blank" data-smartkarma-citation="entities:23003:1" rel="noopener">The Keepers Holdings (KEEPR PM)</a> conference call was upbeat, with the guidance of improved results from Bodegas W&amp;H and sequential seasonal improvement from H12023 to H2 2023.</li>
<li>Unrealized gross profits of 203 mn pesos ( H1 gross profit 1.8 bn pesos) due to in-transit goods from Bodegas W&amp;H should provide an upside to margins in H2 2023. </li>
<li>Trading at 8.54x/7.1x PE FY23e/24e and net cash with a dividend yield of 4.6%/5.3% FY23e/24e, a monopoly position in imported spirit distribution (&gt;70% Mkt share), a name worth exploring. </li>
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The Keepers Holdings (KEEPR PM) conference call was upbeat, with the guidance of improved results from Bodegas W&amp;H and sequential seasonal improvement from H12023 to H2 2023.
Unrealized gross profits of 203 mn pesos ( H1 gross profit 1.8 bn pesos) due to in-transit goods from Bodegas W&amp;H should provide an upside to margins in H2 2023. 
Trading at 8.54x/7.1x PE FY23e/24e and net cash with a dividend yield of 4.6%/5.3% FY23e/24e, a monopoly position in imported spirit distribution (&gt;70% Mkt share), a name worth exploring. 


Keepers Holdings: Q2 2023 Conference Call: Upbeat Good Momentum into H2 2023