[KHEESAN] QoQ TTM Result on 30-Jun-2015 [#4]

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- -8.17%
YoY- -7.9%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 142,800 139,596 140,132 142,663 127,204 123,498 120,784 11.79%
PBT 5,534 5,417 5,201 5,095 5,339 5,255 5,393 1.73%
Tax -1,131 -895 -908 -1,024 -906 -915 -950 12.31%
NP 4,403 4,522 4,293 4,071 4,433 4,340 4,443 -0.60%
-
NP to SH 4,403 4,522 4,293 4,071 4,433 4,340 4,443 -0.60%
-
Tax Rate 20.44% 16.52% 17.46% 20.10% 16.97% 17.41% 17.62% -
Total Cost 138,397 135,074 135,839 138,592 122,771 119,158 116,341 12.25%
-
Net Worth 142,657 141,739 138,292 116,735 116,763 115,499 113,629 16.36%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 142,657 141,739 138,292 116,735 116,763 115,499 113,629 16.36%
NOSH 92,634 92,038 89,220 89,070 87,800 70,000 68,866 21.83%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 3.08% 3.24% 3.06% 2.85% 3.48% 3.51% 3.68% -
ROE 3.09% 3.19% 3.10% 3.49% 3.80% 3.76% 3.91% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 154.15 151.67 157.06 188.20 167.77 176.43 175.39 -8.23%
EPS 4.75 4.91 4.81 5.37 5.85 6.20 6.45 -18.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.54 1.54 1.55 1.54 1.54 1.65 1.65 -4.49%
Adjusted Per Share Value based on latest NOSH - 75,802
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 104.02 101.69 102.08 103.92 92.66 89.96 87.98 11.80%
EPS 3.21 3.29 3.13 2.97 3.23 3.16 3.24 -0.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0392 1.0325 1.0074 0.8503 0.8505 0.8413 0.8277 16.36%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.77 0.835 0.705 0.68 0.48 0.50 0.605 -
P/RPS 0.50 0.55 0.45 0.36 0.29 0.28 0.34 29.28%
P/EPS 16.20 17.00 14.65 12.66 8.21 8.06 9.38 43.90%
EY 6.17 5.88 6.83 7.90 12.18 12.40 10.66 -30.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.54 0.45 0.44 0.31 0.30 0.37 22.20%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 0.775 0.815 0.775 0.59 0.69 0.54 0.555 -
P/RPS 0.50 0.54 0.49 0.31 0.41 0.31 0.32 34.61%
P/EPS 16.31 16.59 16.11 10.99 11.80 8.71 8.60 53.15%
EY 6.13 6.03 6.21 9.10 8.47 11.48 11.62 -34.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.53 0.50 0.38 0.45 0.33 0.34 29.28%

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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