[KHEESAN] QoQ Annualized Quarter Result on 31-Dec-2018

Announcement Date
08-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018
Profit Trend
QoQ- 28.69%
YoY- 85.74%
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 160,376 203,478 314,328 256,508 166,197 152,377 128,941 15.63%
PBT -57,130 2,568 7,644 10,527 5,821 5,670 4,930 -
Tax -1,540 -1,266 -2,800 -4,457 -1,104 -1,286 -1,125 23.26%
NP -58,670 1,302 4,844 6,070 4,716 4,384 3,805 -
-
NP to SH -58,670 1,302 4,844 6,070 4,716 4,384 3,805 -
-
Tax Rate - 49.30% 36.63% 42.34% 18.97% 22.68% 22.82% -
Total Cost 219,046 202,176 309,484 250,438 161,480 147,992 125,136 45.19%
-
Net Worth 110,968 140,400 128,960 131,039 160,159 158,079 157,039 -20.64%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - 20 - - - - - -
Div Payout % - 1.60% - - - - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 110,968 140,400 128,960 131,039 160,159 158,079 157,039 -20.64%
NOSH 114,400 104,000 104,000 104,000 104,000 104,000 104,000 6.55%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin -36.58% 0.64% 1.54% 2.37% 2.84% 2.88% 2.95% -
ROE -52.87% 0.93% 3.76% 4.63% 2.95% 2.77% 2.42% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 140.19 195.65 302.24 246.64 159.81 146.52 123.98 8.52%
EPS -56.41 1.26 4.56 5.84 4.53 4.21 3.65 -
DPS 0.00 0.02 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.97 1.35 1.24 1.26 1.54 1.52 1.51 -25.53%
Adjusted Per Share Value based on latest NOSH - 104,000
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 117.39 148.94 230.08 187.76 121.65 111.54 94.38 15.64%
EPS -42.95 0.95 3.55 4.44 3.45 3.21 2.79 -
DPS 0.00 0.02 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8123 1.0277 0.9439 0.9592 1.1723 1.1571 1.1495 -20.64%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.27 0.38 0.61 0.59 0.58 0.575 0.66 -
P/RPS 0.19 0.19 0.20 0.24 0.36 0.39 0.53 -49.50%
P/EPS -0.53 30.35 13.10 10.11 12.79 13.64 18.04 -
EY -189.95 3.29 7.64 9.89 7.82 7.33 5.54 -
DY 0.00 0.05 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.28 0.49 0.47 0.38 0.38 0.44 -25.99%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 29/11/19 30/08/19 31/05/19 08/05/19 08/05/19 08/05/19 08/05/19 -
Price 0.305 0.215 0.405 0.51 0.51 0.51 0.51 -
P/RPS 0.22 0.11 0.13 0.21 0.32 0.35 0.41 -33.94%
P/EPS -0.59 17.17 8.70 8.74 11.24 12.10 13.94 -
EY -168.15 5.82 11.50 11.44 8.89 8.27 7.17 -
DY 0.00 0.09 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.16 0.33 0.40 0.33 0.34 0.34 -5.96%

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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