[KHEESAN] QoQ Annualized Quarter Result on 30-Jun-2016 [#4]

Stock
[KHEESAN] KHEE SAN BHD
Announcement Date
30-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 18.61%
YoY- 23.34%
Quarter Report
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KHEESAN's Result
KHEESAN's Financial Summary
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 139,853 142,788 145,996 156,957 129,470 119,704 110,748 16.81%
PBT 5,532 5,514 5,392 5,179 5,081 5,558 5,192 4.31%
Tax -1,662 -358 -208 -158 -848 -344 -328 194.71%
NP 3,869 5,156 5,184 5,021 4,233 5,214 4,864 -14.13%
-
NP to SH 3,869 5,156 5,184 5,021 4,233 5,214 4,864 -14.13%
-
Tax Rate 30.04% 6.49% 3.86% 3.05% 16.69% 6.19% 6.32% -
Total Cost 135,984 137,632 140,812 151,936 125,237 114,490 105,884 18.13%
-
Net Worth 158,079 159,119 151,999 142,790 142,657 141,739 138,292 9.31%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 1,386 2,080 - - - - - -
Div Payout % 35.84% 40.34% - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 158,079 159,119 151,999 142,790 142,657 141,739 138,292 9.31%
NOSH 104,000 104,000 100,000 100,000 96,550 94,850 89,260 10.71%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 2.77% 3.61% 3.55% 3.20% 3.27% 4.36% 4.39% -
ROE 2.45% 3.24% 3.41% 3.52% 2.97% 3.68% 3.52% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 134.47 137.30 146.00 168.18 139.76 130.06 124.13 5.47%
EPS 3.72 4.96 5.00 5.38 4.57 5.66 5.44 -22.36%
DPS 1.33 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.52 1.53 1.52 1.53 1.54 1.54 1.55 -1.29%
Adjusted Per Share Value based on latest NOSH - 100,000
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 102.37 104.52 106.86 114.89 94.77 87.62 81.06 16.81%
EPS 2.83 3.77 3.79 3.68 3.10 3.82 3.56 -14.17%
DPS 1.01 1.52 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1571 1.1647 1.1126 1.0452 1.0442 1.0375 1.0123 9.31%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.80 0.775 0.79 0.75 0.77 0.835 0.705 -
P/RPS 0.59 0.56 0.54 0.45 0.55 0.64 0.57 2.32%
P/EPS 21.50 15.63 15.24 14.25 16.85 14.74 12.93 40.31%
EY 4.65 6.40 6.56 7.02 5.93 6.78 7.73 -28.71%
DY 1.67 2.58 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.51 0.52 0.49 0.50 0.54 0.45 11.51%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 08/05/19 08/05/19 08/05/19 30/08/16 31/05/16 29/02/16 30/11/15 -
Price 0.51 0.51 0.51 0.745 0.775 0.815 0.775 -
P/RPS 0.38 0.37 0.35 0.44 0.55 0.63 0.62 -27.82%
P/EPS 13.71 10.29 9.84 14.15 16.96 14.39 14.22 -2.40%
EY 7.30 9.72 10.16 7.07 5.90 6.95 7.03 2.54%
DY 2.61 3.92 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.33 0.34 0.49 0.50 0.53 0.50 -22.65%

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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