[KHEESAN] QoQ TTM Result on 30-Sep-2018 [#3]

Announcement Date
08-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 16.2%
YoY- 34.23%
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 218,568 238,384 187,451 160,572 139,679 134,660 140,507 34.36%
PBT 6,612 8,740 8,558 5,771 5,198 5,922 5,602 11.71%
Tax -3,911 -4,313 -4,122 -1,101 -1,179 -2,045 -2,604 31.24%
NP 2,701 4,427 4,436 4,670 4,019 3,877 2,998 -6.73%
-
NP to SH 2,701 4,427 4,436 4,670 4,019 3,877 2,998 -6.73%
-
Tax Rate 59.15% 49.35% 48.17% 19.08% 22.68% 34.53% 46.48% -
Total Cost 215,867 233,957 183,015 155,902 135,660 130,783 137,509 35.18%
-
Net Worth 140,400 128,960 131,039 160,159 158,079 157,039 157,039 -7.21%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 10 - - 1,040 1,040 1,040 1,040 -95.51%
Div Payout % 0.39% - - 22.27% 25.88% 26.82% 34.69% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 140,400 128,960 131,039 160,159 158,079 157,039 157,039 -7.21%
NOSH 104,000 104,000 104,000 104,000 104,000 104,000 104,000 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 1.24% 1.86% 2.37% 2.91% 2.88% 2.88% 2.13% -
ROE 1.92% 3.43% 3.39% 2.92% 2.54% 2.47% 1.91% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 210.16 229.22 180.24 154.40 134.31 129.48 135.10 34.36%
EPS 2.60 4.26 4.27 4.49 3.86 3.73 2.88 -6.60%
DPS 0.01 0.00 0.00 1.00 1.00 1.00 1.00 -95.39%
NAPS 1.35 1.24 1.26 1.54 1.52 1.51 1.51 -7.21%
Adjusted Per Share Value based on latest NOSH - 104,000
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 159.99 174.49 137.21 117.53 102.24 98.57 102.85 34.36%
EPS 1.98 3.24 3.25 3.42 2.94 2.84 2.19 -6.51%
DPS 0.01 0.00 0.00 0.76 0.76 0.76 0.76 -94.47%
NAPS 1.0277 0.9439 0.9592 1.1723 1.1571 1.1495 1.1495 -7.21%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.38 0.61 0.59 0.58 0.575 0.66 0.735 -
P/RPS 0.18 0.27 0.33 0.38 0.43 0.51 0.54 -52.02%
P/EPS 14.63 14.33 13.83 12.92 14.88 17.70 25.50 -31.02%
EY 6.83 6.98 7.23 7.74 6.72 5.65 3.92 44.94%
DY 0.03 0.00 0.00 1.72 1.74 1.52 1.36 -92.18%
P/NAPS 0.28 0.49 0.47 0.38 0.38 0.44 0.49 -31.20%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 30/08/19 31/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 -
Price 0.215 0.405 0.51 0.51 0.51 0.51 0.51 -
P/RPS 0.10 0.18 0.28 0.33 0.38 0.39 0.38 -59.03%
P/EPS 8.28 9.51 11.96 11.36 13.20 13.68 17.69 -39.79%
EY 12.08 10.51 8.36 8.80 7.58 7.31 5.65 66.19%
DY 0.05 0.00 0.00 1.96 1.96 1.96 1.96 -91.39%
P/NAPS 0.16 0.33 0.40 0.33 0.34 0.34 0.34 -39.58%

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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