[KHEESAN] QoQ TTM Result on 30-Jun-2018 [#2]

Announcement Date
08-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 3.66%
YoY- 1.95%
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 238,384 187,451 160,572 139,679 134,660 140,507 139,670 42.86%
PBT 8,740 8,558 5,771 5,198 5,922 5,602 6,063 27.63%
Tax -4,313 -4,122 -1,101 -1,179 -2,045 -2,604 -2,584 40.75%
NP 4,427 4,436 4,670 4,019 3,877 2,998 3,479 17.44%
-
NP to SH 4,427 4,436 4,670 4,019 3,877 2,998 3,479 17.44%
-
Tax Rate 49.35% 48.17% 19.08% 22.68% 34.53% 46.48% 42.62% -
Total Cost 233,957 183,015 155,902 135,660 130,783 137,509 136,191 43.48%
-
Net Worth 128,960 131,039 160,159 158,079 157,039 157,039 156,000 -11.92%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div - - 1,040 1,040 1,040 1,040 1,040 -
Div Payout % - - 22.27% 25.88% 26.82% 34.69% 29.89% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 128,960 131,039 160,159 158,079 157,039 157,039 156,000 -11.92%
NOSH 104,000 104,000 104,000 104,000 104,000 104,000 104,000 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 1.86% 2.37% 2.91% 2.88% 2.88% 2.13% 2.49% -
ROE 3.43% 3.39% 2.92% 2.54% 2.47% 1.91% 2.23% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 229.22 180.24 154.40 134.31 129.48 135.10 134.30 42.86%
EPS 4.26 4.27 4.49 3.86 3.73 2.88 3.35 17.39%
DPS 0.00 0.00 1.00 1.00 1.00 1.00 1.00 -
NAPS 1.24 1.26 1.54 1.52 1.51 1.51 1.50 -11.92%
Adjusted Per Share Value based on latest NOSH - 104,000
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 174.49 137.21 117.53 102.24 98.57 102.85 102.23 42.86%
EPS 3.24 3.25 3.42 2.94 2.84 2.19 2.55 17.32%
DPS 0.00 0.00 0.76 0.76 0.76 0.76 0.76 -
NAPS 0.9439 0.9592 1.1723 1.1571 1.1495 1.1495 1.1419 -11.93%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 0.61 0.59 0.58 0.575 0.66 0.735 0.755 -
P/RPS 0.27 0.33 0.38 0.43 0.51 0.54 0.56 -38.54%
P/EPS 14.33 13.83 12.92 14.88 17.70 25.50 22.57 -26.14%
EY 6.98 7.23 7.74 6.72 5.65 3.92 4.43 35.44%
DY 0.00 0.00 1.72 1.74 1.52 1.36 1.32 -
P/NAPS 0.49 0.47 0.38 0.38 0.44 0.49 0.50 -1.33%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 31/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 -
Price 0.405 0.51 0.51 0.51 0.51 0.51 0.51 -
P/RPS 0.18 0.28 0.33 0.38 0.39 0.38 0.38 -39.26%
P/EPS 9.51 11.96 11.36 13.20 13.68 17.69 15.25 -27.02%
EY 10.51 8.36 8.80 7.58 7.31 5.65 6.56 36.95%
DY 0.00 0.00 1.96 1.96 1.96 1.96 1.96 -
P/NAPS 0.33 0.40 0.33 0.34 0.34 0.34 0.34 -1.97%

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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