[KHEESAN] QoQ Cumulative Quarter Result on 31-Mar-2018 [#1]

Announcement Date
08-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 74.66%
YoY- -1.65%
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Cumulative Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 256,508 193,897 139,679 96,706 69,057 33,325 142,844 47.58%
PBT 10,527 6,792 5,198 3,698 1,969 1,021 6,373 39.60%
Tax -4,457 -1,289 -1,179 -844 -335 -188 -2,448 48.94%
NP 6,070 5,503 4,019 2,854 1,634 833 3,925 33.62%
-
NP to SH 6,070 5,503 4,019 2,854 1,634 833 3,925 33.62%
-
Tax Rate 42.34% 18.98% 22.68% 22.82% 17.01% 18.41% 38.41% -
Total Cost 250,438 188,394 135,660 93,852 67,423 32,492 138,919 47.96%
-
Net Worth 131,039 160,159 158,079 157,039 157,039 156,000 159,119 -12.11%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - - - - 1,040 - 1,040 -
Div Payout % - - - - 63.65% - 26.50% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 131,039 160,159 158,079 157,039 157,039 156,000 159,119 -12.11%
NOSH 104,000 104,000 104,000 104,000 104,000 104,000 104,000 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 2.37% 2.84% 2.88% 2.95% 2.37% 2.50% 2.75% -
ROE 4.63% 3.44% 2.54% 1.82% 1.04% 0.53% 2.47% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 246.64 186.44 134.31 92.99 66.40 32.04 137.35 47.57%
EPS 5.84 5.29 3.86 2.74 1.57 0.80 3.77 33.77%
DPS 0.00 0.00 0.00 0.00 1.00 0.00 1.00 -
NAPS 1.26 1.54 1.52 1.51 1.51 1.50 1.53 -12.10%
Adjusted Per Share Value based on latest NOSH - 104,000
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 187.76 141.93 102.24 70.79 50.55 24.39 104.56 47.58%
EPS 4.44 4.03 2.94 2.09 1.20 0.61 2.87 33.65%
DPS 0.00 0.00 0.00 0.00 0.76 0.00 0.76 -
NAPS 0.9592 1.1723 1.1571 1.1495 1.1495 1.1419 1.1647 -12.10%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.59 0.58 0.575 0.66 0.735 0.755 0.79 -
P/RPS 0.24 0.31 0.43 0.71 1.11 2.36 0.58 -44.38%
P/EPS 10.11 10.96 14.88 24.05 46.78 94.26 20.93 -38.35%
EY 9.89 9.12 6.72 4.16 2.14 1.06 4.78 62.15%
DY 0.00 0.00 0.00 0.00 1.36 0.00 1.27 -
P/NAPS 0.47 0.38 0.38 0.44 0.49 0.50 0.52 -6.50%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 -
Price 0.51 0.51 0.51 0.51 0.51 0.51 0.51 -
P/RPS 0.21 0.27 0.38 0.55 0.77 1.59 0.37 -31.37%
P/EPS 8.74 9.64 13.20 18.58 32.46 63.67 13.51 -25.14%
EY 11.44 10.38 7.58 5.38 3.08 1.57 7.40 33.59%
DY 0.00 0.00 0.00 0.00 1.96 0.00 1.96 -
P/NAPS 0.40 0.33 0.34 0.34 0.34 0.34 0.33 13.64%

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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