[KHEESAN] QoQ TTM Result on 30-Sep-2022 [#1]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- -0.82%
YoY- 75.85%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 55,637 53,400 42,859 39,675 32,953 32,129 41,538 21.57%
PBT 865 -6,376 -10,568 -15,258 -15,143 -17,099 -36,565 -
Tax 851 693 1,153 1,153 1,153 6,008 6,008 -72.92%
NP 1,716 -5,683 -9,415 -14,105 -13,990 -11,091 -30,557 -
-
NP to SH 1,716 -5,683 -9,415 -14,105 -13,990 -11,091 -30,557 -
-
Tax Rate -98.38% - - - - - - -
Total Cost 53,921 59,083 52,274 53,780 46,943 43,220 72,095 -17.64%
-
Net Worth -77,425 -7,893,600 -7,904,582 -8,113,247 -7,938,902 -7,351,343 -6,968,332 -95.06%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth -77,425 -7,893,600 -7,904,582 -8,113,247 -7,938,902 -7,351,343 -6,968,332 -95.06%
NOSH 137,280 137,280 137,280 137,280 137,280 137,280 137,280 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 3.08% -10.64% -21.97% -35.55% -42.45% -34.52% -73.56% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 40.53 38.90 31.22 28.90 24.00 23.40 30.26 21.57%
EPS 1.25 -4.14 -6.86 -10.27 -10.19 -8.08 -22.26 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.564 -57.50 -57.58 -59.10 -57.83 -53.55 -50.76 -95.06%
Adjusted Per Share Value based on latest NOSH - 137,280
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 40.72 39.09 31.37 29.04 24.12 23.52 30.40 21.57%
EPS 1.26 -4.16 -6.89 -10.32 -10.24 -8.12 -22.37 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.5667 -57.7788 -57.8592 -59.3865 -58.1104 -53.8096 -51.0061 -95.06%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.12 0.17 0.14 0.10 0.145 0.11 0.14 -
P/RPS 0.30 0.44 0.45 0.35 0.60 0.47 0.46 -24.85%
P/EPS 9.60 -4.11 -2.04 -0.97 -1.42 -1.36 -0.63 -
EY 10.42 -24.35 -48.99 -102.75 -70.28 -73.45 -158.99 -
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 28/08/23 26/05/23 22/02/23 29/11/22 30/08/22 30/05/22 28/02/22 -
Price 0.13 0.12 0.135 0.115 0.105 0.13 0.12 -
P/RPS 0.32 0.31 0.43 0.40 0.44 0.56 0.40 -13.85%
P/EPS 10.40 -2.90 -1.97 -1.12 -1.03 -1.61 -0.54 -
EY 9.62 -34.50 -50.80 -89.34 -97.06 -62.15 -185.49 -
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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