[KHEESAN] QoQ TTM Result on 30-Sep-2016 [#1]

Announcement Date
08-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- 1.59%
YoY- 18.82%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 142,844 164,744 168,499 165,769 156,957 142,800 139,596 1.54%
PBT 6,390 5,534 5,157 5,229 5,179 5,534 5,417 11.65%
Tax -2,448 -769 -165 -128 -158 -1,131 -895 95.70%
NP 3,942 4,765 4,992 5,101 5,021 4,403 4,522 -8.75%
-
NP to SH 3,942 4,765 4,992 5,101 5,021 4,403 4,522 -8.75%
-
Tax Rate 38.31% 13.90% 3.20% 2.45% 3.05% 20.44% 16.52% -
Total Cost 138,902 159,979 163,507 160,668 151,936 138,397 135,074 1.88%
-
Net Worth 159,119 158,079 159,119 151,999 142,758 142,657 141,739 8.02%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 1,040 1,040 1,040 - - - - -
Div Payout % 26.38% 21.83% 20.83% - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 159,119 158,079 159,119 151,999 142,758 142,657 141,739 8.02%
NOSH 104,000 104,000 104,000 100,000 100,000 92,634 92,038 8.49%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 2.76% 2.89% 2.96% 3.08% 3.20% 3.08% 3.24% -
ROE 2.48% 3.01% 3.14% 3.36% 3.52% 3.09% 3.19% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 137.35 158.41 162.02 165.77 168.22 154.15 151.67 -6.40%
EPS 3.79 4.58 4.80 5.10 5.38 4.75 4.91 -15.86%
DPS 1.00 1.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 1.53 1.52 1.53 1.52 1.53 1.54 1.54 -0.43%
Adjusted Per Share Value based on latest NOSH - 100,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 104.05 120.01 122.74 120.75 114.33 104.02 101.69 1.54%
EPS 2.87 3.47 3.64 3.72 3.66 3.21 3.29 -8.71%
DPS 0.76 0.76 0.76 0.00 0.00 0.00 0.00 -
NAPS 1.1591 1.1515 1.1591 1.1072 1.0399 1.0392 1.0325 8.02%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.79 0.80 0.775 0.79 0.75 0.77 0.835 -
P/RPS 0.58 0.51 0.48 0.48 0.45 0.50 0.55 3.60%
P/EPS 20.84 17.46 16.15 15.49 13.94 16.20 17.00 14.55%
EY 4.80 5.73 6.19 6.46 7.17 6.17 5.88 -12.66%
DY 1.27 1.25 1.29 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.53 0.51 0.52 0.49 0.50 0.54 -2.48%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 08/05/19 08/05/19 08/05/19 08/05/19 30/08/16 31/05/16 29/02/16 -
Price 0.51 0.51 0.51 0.51 0.745 0.775 0.815 -
P/RPS 0.37 0.32 0.31 0.31 0.44 0.50 0.54 -22.29%
P/EPS 13.46 11.13 10.63 10.00 13.84 16.31 16.59 -13.02%
EY 7.43 8.98 9.41 10.00 7.22 6.13 6.03 14.94%
DY 1.96 1.96 1.96 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.34 0.33 0.34 0.49 0.50 0.53 -27.10%

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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