[KHEESAN] QoQ TTM Result on 30-Sep-2015 [#1]

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 5.45%
YoY- -3.38%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 156,957 142,800 139,596 140,132 142,663 127,204 123,498 17.34%
PBT 5,179 5,534 5,417 5,201 5,095 5,339 5,255 -0.96%
Tax -158 -1,131 -895 -908 -1,024 -906 -915 -69.02%
NP 5,021 4,403 4,522 4,293 4,071 4,433 4,340 10.21%
-
NP to SH 5,021 4,403 4,522 4,293 4,071 4,433 4,340 10.21%
-
Tax Rate 3.05% 20.44% 16.52% 17.46% 20.10% 16.97% 17.41% -
Total Cost 151,936 138,397 135,074 135,839 138,592 122,771 119,158 17.60%
-
Net Worth 142,758 142,657 141,739 138,292 116,735 116,763 115,499 15.18%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 142,758 142,657 141,739 138,292 116,735 116,763 115,499 15.18%
NOSH 100,000 92,634 92,038 89,220 89,070 87,800 70,000 26.87%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 3.20% 3.08% 3.24% 3.06% 2.85% 3.48% 3.51% -
ROE 3.52% 3.09% 3.19% 3.10% 3.49% 3.80% 3.76% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 168.22 154.15 151.67 157.06 188.20 167.77 176.43 -3.12%
EPS 5.38 4.75 4.91 4.81 5.37 5.85 6.20 -9.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.53 1.54 1.54 1.55 1.54 1.54 1.65 -4.91%
Adjusted Per Share Value based on latest NOSH - 89,260
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 114.33 104.02 101.69 102.08 103.92 92.66 89.96 17.34%
EPS 3.66 3.21 3.29 3.13 2.97 3.23 3.16 10.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0399 1.0392 1.0325 1.0074 0.8503 0.8505 0.8413 15.19%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.75 0.77 0.835 0.705 0.68 0.48 0.50 -
P/RPS 0.45 0.50 0.55 0.45 0.36 0.29 0.28 37.24%
P/EPS 13.94 16.20 17.00 14.65 12.66 8.21 8.06 44.13%
EY 7.17 6.17 5.88 6.83 7.90 12.18 12.40 -30.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.50 0.54 0.45 0.44 0.31 0.30 38.73%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 0.745 0.775 0.815 0.775 0.59 0.69 0.54 -
P/RPS 0.44 0.50 0.54 0.49 0.31 0.41 0.31 26.32%
P/EPS 13.84 16.31 16.59 16.11 10.99 11.80 8.71 36.20%
EY 7.22 6.13 6.03 6.21 9.10 8.47 11.48 -26.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.50 0.53 0.50 0.38 0.45 0.33 30.18%

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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