[KHEESAN] QoQ TTM Result on 30-Sep-2021 [#1]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- 1.1%
YoY- 39.08%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 32,953 32,129 41,538 52,568 59,550 58,833 53,242 -27.43%
PBT -15,143 -17,099 -36,565 -64,402 -65,054 -81,540 -92,757 -70.22%
Tax 1,153 6,008 6,008 6,008 6,008 -767 -1,039 -
NP -13,990 -11,091 -30,557 -58,394 -59,046 -82,307 -93,796 -71.97%
-
NP to SH -13,990 -11,091 -30,557 -58,394 -59,046 -82,307 -93,796 -71.97%
-
Tax Rate - - - - - - - -
Total Cost 46,943 43,220 72,095 110,962 118,596 141,140 147,038 -53.38%
-
Net Worth -7,938,902 -7,351,343 -6,968,332 -6,969,247 -68,640 -67,495 -43,471 3149.74%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth -7,938,902 -7,351,343 -6,968,332 -6,969,247 -68,640 -67,495 -43,471 3149.74%
NOSH 137,280 137,280 137,280 114,400 114,400 114,400 114,400 12.96%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin -42.45% -34.52% -73.56% -111.08% -99.15% -139.90% -176.17% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 24.00 23.40 30.26 45.95 52.05 51.43 46.54 -35.77%
EPS -10.19 -8.08 -22.26 -51.04 -51.61 -71.95 -81.99 -75.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -57.83 -53.55 -50.76 -60.92 -0.60 -0.59 -0.38 2776.80%
Adjusted Per Share Value based on latest NOSH - 114,400
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 24.00 23.40 30.26 38.29 43.38 42.86 38.78 -27.44%
EPS -10.19 -8.08 -22.26 -42.54 -43.01 -59.96 -68.32 -71.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -57.83 -53.55 -50.76 -50.7667 -0.50 -0.4917 -0.3167 3149.46%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.145 0.11 0.14 0.18 0.235 0.27 0.27 -
P/RPS 0.60 0.47 0.46 0.39 0.45 0.53 0.58 2.29%
P/EPS -1.42 -1.36 -0.63 -0.35 -0.46 -0.38 -0.33 165.26%
EY -70.28 -73.45 -158.99 -283.58 -219.63 -266.47 -303.66 -62.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/08/22 30/05/22 28/02/22 26/11/21 27/09/21 02/06/21 29/03/21 -
Price 0.105 0.13 0.12 0.12 0.17 0.245 0.285 -
P/RPS 0.44 0.56 0.40 0.26 0.33 0.48 0.61 -19.61%
P/EPS -1.03 -1.61 -0.54 -0.24 -0.33 -0.34 -0.35 105.76%
EY -97.06 -62.15 -185.49 -425.36 -303.61 -293.66 -287.68 -51.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -

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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