[KHEESAN] QoQ TTM Result on 31-Dec-2019 [#2]

Announcement Date
02-Mar-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- -76.12%
YoY- -1824.55%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 40,164 44,186 60,139 129,341 182,893 218,568 238,384 -69.39%
PBT -94,013 -135,604 -110,755 -74,540 -39,114 6,612 8,740 -
Tax -1,845 -2,367 -1,533 -1,961 -4,323 -3,911 -4,313 -43.13%
NP -95,858 -137,971 -112,288 -76,501 -43,437 2,701 4,427 -
-
NP to SH -95,858 -137,971 -112,288 -76,501 -43,437 2,701 4,427 -
-
Tax Rate - - - - - 59.15% 49.35% -
Total Cost 136,022 182,157 172,427 205,842 226,330 215,867 233,957 -30.27%
-
Net Worth -13,727 -11,440 37,752 75,504 110,968 140,400 128,960 -
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - 10 10 10 10 - -
Div Payout % - - 0.00% 0.00% 0.00% 0.39% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth -13,727 -11,440 37,752 75,504 110,968 140,400 128,960 -
NOSH 114,400 114,400 114,400 114,400 114,400 104,000 104,000 6.54%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin -238.67% -312.25% -186.71% -59.15% -23.75% 1.24% 1.86% -
ROE 0.00% 0.00% -297.44% -101.32% -39.14% 1.92% 3.43% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 35.11 38.62 52.57 113.06 159.87 210.16 229.22 -71.27%
EPS -83.79 -120.60 -98.15 -66.87 -37.97 2.60 4.26 -
DPS 0.00 0.00 0.01 0.01 0.01 0.01 0.00 -
NAPS -0.12 -0.10 0.33 0.66 0.97 1.35 1.24 -
Adjusted Per Share Value based on latest NOSH - 114,400
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 29.40 32.34 44.02 94.67 133.87 159.99 174.49 -69.39%
EPS -70.17 -100.99 -82.19 -56.00 -31.79 1.98 3.24 -
DPS 0.00 0.00 0.01 0.01 0.01 0.01 0.00 -
NAPS -0.1005 -0.0837 0.2763 0.5527 0.8123 1.0277 0.9439 -
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.25 0.265 0.265 0.42 0.27 0.38 0.61 -
P/RPS 0.71 0.69 0.50 0.37 0.17 0.18 0.27 90.18%
P/EPS -0.30 -0.22 -0.27 -0.63 -0.71 14.63 14.33 -
EY -335.17 -455.11 -370.39 -159.22 -140.63 6.83 6.98 -
DY 0.00 0.00 0.03 0.02 0.03 0.03 0.00 -
P/NAPS 0.00 0.00 0.80 0.64 0.28 0.28 0.49 -
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 28/08/20 29/06/20 02/03/20 29/11/19 30/08/19 31/05/19 -
Price 0.305 0.305 0.265 0.375 0.305 0.215 0.405 -
P/RPS 0.87 0.79 0.50 0.33 0.19 0.10 0.18 185.04%
P/EPS -0.36 -0.25 -0.27 -0.56 -0.80 8.28 9.51 -
EY -274.73 -395.42 -370.39 -178.32 -124.49 12.08 10.51 -
DY 0.00 0.00 0.03 0.02 0.03 0.05 0.00 -
P/NAPS 0.00 0.00 0.80 0.57 0.31 0.16 0.33 -

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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