[KHEESAN] QoQ TTM Result on 30-Sep-2023 [#1]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 138.29%
YoY- 128.99%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 52,253 51,846 54,347 53,900 55,637 53,400 42,859 14.13%
PBT 784 888 1,361 3,238 865 -6,376 -10,568 -
Tax 0 1,311 851 851 851 693 1,153 -
NP 784 2,199 2,212 4,089 1,716 -5,683 -9,415 -
-
NP to SH 784 2,199 2,212 4,089 1,716 -5,683 -9,415 -
-
Tax Rate 0.00% -147.64% -62.53% -26.28% -98.38% - - -
Total Cost 51,469 49,647 52,135 49,811 53,921 59,083 52,274 -1.03%
-
Net Worth -76,629 -76,725 -76,835 -77,412 -77,425 -7,893,600 -7,904,582 -95.46%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth -76,629 -76,725 -76,835 -77,412 -77,425 -7,893,600 -7,904,582 -95.46%
NOSH 137,280 137,280 137,280 137,280 137,280 137,280 137,280 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 1.50% 4.24% 4.07% 7.59% 3.08% -10.64% -21.97% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 38.06 37.77 39.59 39.26 40.53 38.90 31.22 14.13%
EPS 0.57 1.60 1.61 2.98 1.25 -4.14 -6.86 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.5582 -0.5589 -0.5597 -0.5639 -0.564 -57.50 -57.58 -95.46%
Adjusted Per Share Value based on latest NOSH - 137,280
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 38.25 37.95 39.78 39.45 40.72 39.09 31.37 14.14%
EPS 0.57 1.61 1.62 2.99 1.26 -4.16 -6.89 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.5609 -0.5616 -0.5624 -0.5666 -0.5667 -57.7788 -57.8592 -95.46%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.27 0.135 0.135 0.16 0.12 0.17 0.14 -
P/RPS 0.71 0.36 0.34 0.41 0.30 0.44 0.45 35.56%
P/EPS 47.28 8.43 8.38 5.37 9.60 -4.11 -2.04 -
EY 2.12 11.87 11.94 18.62 10.42 -24.35 -48.99 -
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 23/08/24 24/05/24 19/02/24 29/11/23 28/08/23 26/05/23 22/02/23 -
Price 0.25 0.205 0.17 0.15 0.13 0.12 0.135 -
P/RPS 0.66 0.54 0.43 0.38 0.32 0.31 0.43 33.09%
P/EPS 43.78 12.80 10.55 5.04 10.40 -2.90 -1.97 -
EY 2.28 7.81 9.48 19.86 9.62 -34.50 -50.80 -
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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