[KHEESAN] QoQ Annualized Quarter Result on 31-Dec-2016 [#2]

Announcement Date
08-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- -0.54%
YoY- -1.11%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 133,300 142,844 139,853 142,788 145,996 156,957 129,470 1.96%
PBT 4,084 6,373 5,532 5,514 5,392 5,179 5,081 -13.53%
Tax -752 -2,448 -1,662 -358 -208 -158 -848 -7.69%
NP 3,332 3,925 3,869 5,156 5,184 5,021 4,233 -14.73%
-
NP to SH 3,332 3,925 3,869 5,156 5,184 5,021 4,233 -14.73%
-
Tax Rate 18.41% 38.41% 30.04% 6.49% 3.86% 3.05% 16.69% -
Total Cost 129,968 138,919 135,984 137,632 140,812 151,936 125,237 2.50%
-
Net Worth 156,000 159,119 158,079 159,119 151,999 142,790 142,657 6.13%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - 1,040 1,386 2,080 - - - -
Div Payout % - 26.50% 35.84% 40.34% - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 156,000 159,119 158,079 159,119 151,999 142,790 142,657 6.13%
NOSH 104,000 104,000 104,000 104,000 100,000 100,000 96,550 5.07%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 2.50% 2.75% 2.77% 3.61% 3.55% 3.20% 3.27% -
ROE 2.14% 2.47% 2.45% 3.24% 3.41% 3.52% 2.97% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 128.17 137.35 134.47 137.30 146.00 168.18 139.76 -5.60%
EPS 3.20 3.77 3.72 4.96 5.00 5.38 4.57 -21.12%
DPS 0.00 1.00 1.33 2.00 0.00 0.00 0.00 -
NAPS 1.50 1.53 1.52 1.53 1.52 1.53 1.54 -1.73%
Adjusted Per Share Value based on latest NOSH - 104,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 97.57 104.56 102.37 104.52 106.86 114.89 94.77 1.95%
EPS 2.44 2.87 2.83 3.77 3.79 3.68 3.10 -14.73%
DPS 0.00 0.76 1.01 1.52 0.00 0.00 0.00 -
NAPS 1.1419 1.1647 1.1571 1.1647 1.1126 1.0452 1.0442 6.13%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.755 0.79 0.80 0.775 0.79 0.75 0.77 -
P/RPS 0.59 0.58 0.59 0.56 0.54 0.45 0.55 4.78%
P/EPS 23.57 20.93 21.50 15.63 15.24 14.25 16.85 25.05%
EY 4.24 4.78 4.65 6.40 6.56 7.02 5.93 -20.02%
DY 0.00 1.27 1.67 2.58 0.00 0.00 0.00 -
P/NAPS 0.50 0.52 0.53 0.51 0.52 0.49 0.50 0.00%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 30/08/16 31/05/16 -
Price 0.51 0.51 0.51 0.51 0.51 0.745 0.775 -
P/RPS 0.40 0.37 0.38 0.37 0.35 0.44 0.55 -19.11%
P/EPS 15.92 13.51 13.71 10.29 9.84 14.15 16.96 -4.12%
EY 6.28 7.40 7.30 9.72 10.16 7.07 5.90 4.24%
DY 0.00 1.96 2.61 3.92 0.00 0.00 0.00 -
P/NAPS 0.34 0.33 0.34 0.33 0.34 0.49 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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