[KHEESAN] QoQ Annualized Quarter Result on 31-Mar-2016 [#3]

Stock
[KHEESAN] KHEE SAN BHD
Announcement Date
31-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- -18.81%
YoY- 10.17%
Quarter Report
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KHEESAN's Result
KHEESAN's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 142,788 145,996 156,957 129,470 119,704 110,748 142,663 0.05%
PBT 5,514 5,392 5,179 5,081 5,558 5,192 5,095 5.38%
Tax -358 -208 -158 -848 -344 -328 -1,024 -50.21%
NP 5,156 5,184 5,021 4,233 5,214 4,864 4,071 16.97%
-
NP to SH 5,156 5,184 5,021 4,233 5,214 4,864 4,071 16.97%
-
Tax Rate 6.49% 3.86% 3.05% 16.69% 6.19% 6.32% 20.10% -
Total Cost 137,632 140,812 151,936 125,237 114,490 105,884 138,592 -0.46%
-
Net Worth 159,119 151,999 142,790 142,657 141,739 138,292 116,994 22.64%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 2,080 - - - - - - -
Div Payout % 40.34% - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 159,119 151,999 142,790 142,657 141,739 138,292 116,994 22.64%
NOSH 104,000 100,000 100,000 96,550 94,850 89,260 75,970 23.17%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 3.61% 3.55% 3.20% 3.27% 4.36% 4.39% 2.85% -
ROE 3.24% 3.41% 3.52% 2.97% 3.68% 3.52% 3.48% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 137.30 146.00 168.18 139.76 130.06 124.13 187.79 -18.76%
EPS 4.96 5.00 5.38 4.57 5.66 5.44 5.36 -5.01%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.53 1.52 1.53 1.54 1.54 1.55 1.54 -0.43%
Adjusted Per Share Value based on latest NOSH - 96,550
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 104.52 106.86 114.89 94.77 87.62 81.06 104.43 0.05%
EPS 3.77 3.79 3.68 3.10 3.82 3.56 2.98 16.88%
DPS 1.52 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1647 1.1126 1.0452 1.0442 1.0375 1.0123 0.8564 22.63%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.775 0.79 0.75 0.77 0.835 0.705 0.68 -
P/RPS 0.56 0.54 0.45 0.55 0.64 0.57 0.36 34.07%
P/EPS 15.63 15.24 14.25 16.85 14.74 12.93 12.69 14.83%
EY 6.40 6.56 7.02 5.93 6.78 7.73 7.88 -12.89%
DY 2.58 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.52 0.49 0.50 0.54 0.45 0.44 10.29%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 08/05/19 08/05/19 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 -
Price 0.51 0.51 0.745 0.775 0.815 0.775 0.59 -
P/RPS 0.37 0.35 0.44 0.55 0.63 0.62 0.31 12.45%
P/EPS 10.29 9.84 14.15 16.96 14.39 14.22 11.01 -4.38%
EY 9.72 10.16 7.07 5.90 6.95 7.03 9.08 4.62%
DY 3.92 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.34 0.49 0.50 0.53 0.50 0.38 -8.93%

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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