[KHEESAN] QoQ Annualized Quarter Result on 31-Mar-2017 [#3]

Announcement Date
08-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Mar-2017 [#3]
Profit Trend
QoQ- -24.95%
YoY- -8.6%
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 138,114 133,300 142,844 139,853 142,788 145,996 156,957 -8.15%
PBT 3,938 4,084 6,373 5,532 5,514 5,392 5,179 -16.65%
Tax -670 -752 -2,448 -1,662 -358 -208 -158 161.29%
NP 3,268 3,332 3,925 3,869 5,156 5,184 5,021 -24.83%
-
NP to SH 3,268 3,332 3,925 3,869 5,156 5,184 5,021 -24.83%
-
Tax Rate 17.01% 18.41% 38.41% 30.04% 6.49% 3.86% 3.05% -
Total Cost 134,846 129,968 138,919 135,984 137,632 140,812 151,936 -7.62%
-
Net Worth 157,039 156,000 159,119 158,079 159,119 151,999 142,790 6.52%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 2,080 - 1,040 1,386 2,080 - - -
Div Payout % 63.65% - 26.50% 35.84% 40.34% - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 157,039 156,000 159,119 158,079 159,119 151,999 142,790 6.52%
NOSH 104,000 104,000 104,000 104,000 104,000 100,000 100,000 2.64%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 2.37% 2.50% 2.75% 2.77% 3.61% 3.55% 3.20% -
ROE 2.08% 2.14% 2.47% 2.45% 3.24% 3.41% 3.52% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 132.80 128.17 137.35 134.47 137.30 146.00 168.18 -14.53%
EPS 3.14 3.20 3.77 3.72 4.96 5.00 5.38 -30.09%
DPS 2.00 0.00 1.00 1.33 2.00 0.00 0.00 -
NAPS 1.51 1.50 1.53 1.52 1.53 1.52 1.53 -0.87%
Adjusted Per Share Value based on latest NOSH - 104,000
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 101.10 97.57 104.56 102.37 104.52 106.86 114.89 -8.14%
EPS 2.39 2.44 2.87 2.83 3.77 3.79 3.68 -24.94%
DPS 1.52 0.00 0.76 1.01 1.52 0.00 0.00 -
NAPS 1.1495 1.1419 1.1647 1.1571 1.1647 1.1126 1.0452 6.52%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.735 0.755 0.79 0.80 0.775 0.79 0.75 -
P/RPS 0.55 0.59 0.58 0.59 0.56 0.54 0.45 14.27%
P/EPS 23.39 23.57 20.93 21.50 15.63 15.24 14.25 39.02%
EY 4.28 4.24 4.78 4.65 6.40 6.56 7.02 -28.03%
DY 2.72 0.00 1.27 1.67 2.58 0.00 0.00 -
P/NAPS 0.49 0.50 0.52 0.53 0.51 0.52 0.49 0.00%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 30/08/16 -
Price 0.51 0.51 0.51 0.51 0.51 0.51 0.745 -
P/RPS 0.38 0.40 0.37 0.38 0.37 0.35 0.44 -9.28%
P/EPS 16.23 15.92 13.51 13.71 10.29 9.84 14.15 9.54%
EY 6.16 6.28 7.40 7.30 9.72 10.16 7.07 -8.75%
DY 3.92 0.00 1.96 2.61 3.92 0.00 0.00 -
P/NAPS 0.34 0.34 0.33 0.34 0.33 0.34 0.49 -21.57%

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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