[KHEESAN] QoQ Cumulative Quarter Result on 30-Sep-2023 [#1]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -78.47%
YoY- 118.41%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 27,262 12,524 55,636 44,654 28,552 14,261 32,954 -11.84%
PBT 584 369 863 658 88 -2,004 -15,143 -
Tax 0 0 851 -460 0 0 1,153 -
NP 584 369 1,714 198 88 -2,004 -13,990 -
-
NP to SH 584 369 1,714 198 88 -2,004 -13,990 -
-
Tax Rate 0.00% 0.00% -98.61% 69.91% 0.00% - - -
Total Cost 26,678 12,155 53,922 44,456 28,464 16,265 46,944 -31.32%
-
Net Worth -76,835 -77,412 -77,425 -7,893,600 -7,904,582 -8,113,247 -7,938,902 -95.41%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth -76,835 -77,412 -77,425 -7,893,600 -7,904,582 -8,113,247 -7,938,902 -95.41%
NOSH 137,280 137,280 137,280 137,280 137,280 137,280 137,280 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 2.14% 2.95% 3.08% 0.44% 0.31% -14.05% -42.45% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 19.86 9.12 40.53 32.53 20.80 10.39 24.00 -11.82%
EPS 0.43 0.27 1.25 0.14 0.06 -1.46 -10.19 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.5597 -0.5639 -0.564 -57.50 -57.58 -59.10 -57.83 -95.41%
Adjusted Per Share Value based on latest NOSH - 137,280
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 19.86 9.12 40.53 32.53 20.80 10.39 24.00 -11.82%
EPS 0.43 0.27 1.25 0.14 0.06 -1.46 -10.19 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.5597 -0.5639 -0.564 -57.50 -57.58 -59.10 -57.83 -95.41%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.135 0.16 0.12 0.17 0.14 0.10 0.145 -
P/RPS 0.68 1.75 0.30 0.52 0.67 0.96 0.60 8.67%
P/EPS 31.73 59.53 9.61 117.87 218.40 -6.85 -1.42 -
EY 3.15 1.68 10.40 0.85 0.46 -14.60 -70.28 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 19/02/24 29/11/23 28/08/23 26/05/23 22/02/23 29/11/22 30/08/22 -
Price 0.17 0.15 0.13 0.12 0.135 0.115 0.105 -
P/RPS 0.86 1.64 0.32 0.37 0.65 1.11 0.44 56.13%
P/EPS 39.96 55.80 10.41 83.20 210.60 -7.88 -1.03 -
EY 2.50 1.79 9.60 1.20 0.47 -12.69 -97.06 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -

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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