[KHEESAN] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 19.48%
YoY- 17.72%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 156,957 129,470 119,704 110,748 142,663 129,288 125,838 15.88%
PBT 5,179 5,081 5,558 5,192 5,095 4,600 5,070 1.42%
Tax -158 -848 -344 -328 -1,024 -757 -680 -62.23%
NP 5,021 4,233 5,214 4,864 4,071 3,842 4,390 9.37%
-
NP to SH 5,021 4,233 5,214 4,864 4,071 3,842 4,390 9.37%
-
Tax Rate 3.05% 16.69% 6.19% 6.32% 20.10% 16.46% 13.41% -
Total Cost 151,936 125,237 114,490 105,884 138,592 125,445 121,448 16.11%
-
Net Worth 142,790 142,657 141,739 138,292 116,994 116,763 115,342 15.30%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 142,790 142,657 141,739 138,292 116,994 116,763 115,342 15.30%
NOSH 100,000 96,550 94,850 89,260 75,970 87,800 69,904 26.98%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 3.20% 3.27% 4.36% 4.39% 2.85% 2.97% 3.49% -
ROE 3.52% 2.97% 3.68% 3.52% 3.48% 3.29% 3.81% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 168.18 139.76 130.06 124.13 187.79 170.52 180.01 -4.43%
EPS 5.38 4.57 5.66 5.44 5.36 5.07 6.28 -9.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.53 1.54 1.54 1.55 1.54 1.54 1.65 -4.91%
Adjusted Per Share Value based on latest NOSH - 89,260
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 114.89 94.77 87.62 81.06 104.43 94.63 92.11 15.88%
EPS 3.68 3.10 3.82 3.56 2.98 2.81 3.21 9.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0452 1.0442 1.0375 1.0123 0.8564 0.8547 0.8443 15.30%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.75 0.77 0.835 0.705 0.68 0.48 0.50 -
P/RPS 0.45 0.55 0.64 0.57 0.36 0.28 0.28 37.24%
P/EPS 14.25 16.85 14.74 12.93 12.69 9.47 7.96 47.48%
EY 7.02 5.93 6.78 7.73 7.88 10.56 12.56 -32.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.50 0.54 0.45 0.44 0.31 0.30 38.73%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 0.745 0.775 0.815 0.775 0.59 0.69 0.54 -
P/RPS 0.44 0.55 0.63 0.62 0.31 0.40 0.30 29.11%
P/EPS 14.15 16.96 14.39 14.22 11.01 13.61 8.60 39.41%
EY 7.07 5.90 6.95 7.03 9.08 7.35 11.63 -28.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.50 0.53 0.50 0.38 0.45 0.33 30.18%

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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