[KHEESAN] QoQ Annualized Quarter Result on 30-Sep-2019 [#1]

Announcement Date
29-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- -4606.2%
YoY- -1343.85%
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 66,358 118,911 141,109 160,376 203,478 314,328 256,508 -59.43%
PBT -153,268 -93,288 -81,305 -57,130 2,568 7,644 10,527 -
Tax -3,000 -1,914 -2,139 -1,540 -1,266 -2,800 -4,457 -23.21%
NP -156,268 -95,202 -83,444 -58,670 1,302 4,844 6,070 -
-
NP to SH -156,268 -95,202 -83,444 -58,670 1,302 4,844 6,070 -
-
Tax Rate - - - - 49.30% 36.63% 42.34% -
Total Cost 222,626 214,113 224,553 219,046 202,176 309,484 250,438 -7.55%
-
Net Worth -11,440 37,752 75,504 110,968 140,400 128,960 131,039 -
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - - - 20 - - -
Div Payout % - - - - 1.60% - - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth -11,440 37,752 75,504 110,968 140,400 128,960 131,039 -
NOSH 114,400 114,400 114,400 114,400 104,000 104,000 104,000 6.56%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin -235.49% -80.06% -59.13% -36.58% 0.64% 1.54% 2.37% -
ROE 0.00% -252.18% -110.52% -52.87% 0.93% 3.76% 4.63% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 58.01 103.94 123.35 140.19 195.65 302.24 246.64 -61.93%
EPS -136.60 -83.51 -73.20 -56.41 1.26 4.56 5.84 -
DPS 0.00 0.00 0.00 0.00 0.02 0.00 0.00 -
NAPS -0.10 0.33 0.66 0.97 1.35 1.24 1.26 -
Adjusted Per Share Value based on latest NOSH - 114,400
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 48.57 87.04 103.29 117.39 148.94 230.08 187.76 -59.43%
EPS -114.38 -69.69 -61.08 -42.95 0.95 3.55 4.44 -
DPS 0.00 0.00 0.00 0.00 0.02 0.00 0.00 -
NAPS -0.0837 0.2763 0.5527 0.8123 1.0277 0.9439 0.9592 -
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.265 0.265 0.42 0.27 0.38 0.61 0.59 -
P/RPS 0.46 0.25 0.34 0.19 0.19 0.20 0.24 54.36%
P/EPS -0.19 -0.32 -0.58 -0.53 30.35 13.10 10.11 -
EY -515.46 -314.03 -173.67 -189.95 3.29 7.64 9.89 -
DY 0.00 0.00 0.00 0.00 0.05 0.00 0.00 -
P/NAPS 0.00 0.80 0.64 0.28 0.28 0.49 0.47 -
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 28/08/20 29/06/20 02/03/20 29/11/19 30/08/19 31/05/19 08/05/19 -
Price 0.305 0.265 0.375 0.305 0.215 0.405 0.51 -
P/RPS 0.53 0.25 0.30 0.22 0.11 0.13 0.21 85.47%
P/EPS -0.22 -0.32 -0.51 -0.59 17.17 8.70 8.74 -
EY -447.86 -314.03 -194.51 -168.15 5.82 11.50 11.44 -
DY 0.00 0.00 0.00 0.00 0.09 0.00 0.00 -
P/NAPS 0.00 0.80 0.57 0.31 0.16 0.33 0.40 -

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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