[KHEESAN] QoQ Annualized Quarter Result on 31-Mar-2015 [#3]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- -12.47%
YoY- 0.45%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 119,704 110,748 142,663 129,288 125,838 120,872 115,604 2.34%
PBT 5,558 5,192 5,095 4,600 5,070 5,080 5,270 3.60%
Tax -344 -328 -1,024 -757 -680 -948 -850 -45.19%
NP 5,214 4,864 4,071 3,842 4,390 4,132 4,420 11.60%
-
NP to SH 5,214 4,864 4,071 3,842 4,390 4,132 4,420 11.60%
-
Tax Rate 6.19% 6.32% 20.10% 16.46% 13.41% 18.66% 16.13% -
Total Cost 114,490 105,884 138,592 125,445 121,448 116,740 111,184 1.96%
-
Net Worth 141,739 138,292 116,994 116,763 115,342 113,629 100,953 25.30%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 141,739 138,292 116,994 116,763 115,342 113,629 100,953 25.30%
NOSH 94,850 89,260 75,970 87,800 69,904 68,866 60,451 34.91%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 4.36% 4.39% 2.85% 2.97% 3.49% 3.42% 3.82% -
ROE 3.68% 3.52% 3.48% 3.29% 3.81% 3.64% 4.38% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 130.06 124.13 187.79 170.52 180.01 175.52 191.23 -22.60%
EPS 5.66 5.44 5.36 5.07 6.28 6.00 7.31 -15.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.54 1.55 1.54 1.54 1.65 1.65 1.67 -5.24%
Adjusted Per Share Value based on latest NOSH - 87,800
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 87.20 80.67 103.92 94.18 91.67 88.05 84.21 2.34%
EPS 3.80 3.54 2.97 2.80 3.20 3.01 3.22 11.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0325 1.0074 0.8522 0.8505 0.8402 0.8277 0.7354 25.30%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.835 0.705 0.68 0.48 0.50 0.605 0.615 -
P/RPS 0.64 0.57 0.36 0.28 0.28 0.34 0.32 58.53%
P/EPS 14.74 12.93 12.69 9.47 7.96 10.08 8.41 45.21%
EY 6.78 7.73 7.88 10.56 12.56 9.92 11.89 -31.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.45 0.44 0.31 0.30 0.37 0.37 28.57%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 0.815 0.775 0.59 0.69 0.54 0.555 0.59 -
P/RPS 0.63 0.62 0.31 0.40 0.30 0.32 0.31 60.23%
P/EPS 14.39 14.22 11.01 13.61 8.60 9.25 8.07 46.89%
EY 6.95 7.03 9.08 7.35 11.63 10.81 12.39 -31.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.50 0.38 0.45 0.33 0.34 0.35 31.76%

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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