[KHEESAN] QoQ Cumulative Quarter Result on 31-Dec-2015 [#2]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 114.39%
YoY- 18.77%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 36,499 156,957 97,103 59,852 27,687 142,663 96,966 -47.77%
PBT 1,348 5,179 3,811 2,779 1,298 5,095 3,450 -46.46%
Tax -52 -158 -636 -172 -82 -1,024 -568 -79.59%
NP 1,296 5,021 3,175 2,607 1,216 4,071 2,882 -41.21%
-
NP to SH 1,296 5,021 3,175 2,607 1,216 4,071 2,882 -41.21%
-
Tax Rate 3.86% 3.05% 16.69% 6.19% 6.32% 20.10% 16.46% -
Total Cost 35,203 151,936 93,928 57,245 26,471 138,592 94,084 -47.98%
-
Net Worth 151,999 142,790 142,657 141,739 138,292 116,994 116,763 19.16%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 151,999 142,790 142,657 141,739 138,292 116,994 116,763 19.16%
NOSH 100,000 100,000 96,550 94,850 89,260 75,970 87,800 9.03%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 3.55% 3.20% 3.27% 4.36% 4.39% 2.85% 2.97% -
ROE 0.85% 3.52% 2.23% 1.84% 0.88% 3.48% 2.47% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 36.50 168.18 104.82 65.03 31.03 187.79 127.89 -56.55%
EPS 1.25 5.38 3.43 2.83 1.36 5.36 3.80 -52.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.52 1.53 1.54 1.54 1.55 1.54 1.54 -0.86%
Adjusted Per Share Value based on latest NOSH - 94,850
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 26.72 114.89 71.08 43.81 20.27 104.43 70.98 -47.77%
EPS 0.95 3.68 2.32 1.91 0.89 2.98 2.11 -41.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1126 1.0452 1.0442 1.0375 1.0123 0.8564 0.8547 19.16%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.79 0.75 0.77 0.835 0.705 0.68 0.48 -
P/RPS 2.16 0.45 0.73 1.28 2.27 0.36 0.38 217.49%
P/EPS 60.96 14.25 22.47 29.48 51.73 12.69 12.63 184.78%
EY 1.64 7.02 4.45 3.39 1.93 7.88 7.92 -64.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.49 0.50 0.54 0.45 0.44 0.31 41.04%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 08/05/19 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 -
Price 0.51 0.745 0.775 0.815 0.775 0.59 0.69 -
P/RPS 1.40 0.44 0.74 1.25 2.50 0.31 0.54 88.39%
P/EPS 39.35 14.15 22.61 28.77 56.86 11.01 18.15 67.27%
EY 2.54 7.07 4.42 3.48 1.76 9.08 5.51 -40.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.49 0.50 0.53 0.50 0.38 0.45 -17.00%

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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