[KHEESAN] QoQ TTM Result on 31-Mar-2015 [#3]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 2.14%
YoY- 30.34%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 139,596 140,132 142,663 127,204 123,498 120,784 115,604 13.35%
PBT 5,417 5,201 5,095 5,339 5,255 5,393 5,270 1.84%
Tax -895 -908 -1,024 -906 -915 -950 -850 3.48%
NP 4,522 4,293 4,071 4,433 4,340 4,443 4,420 1.52%
-
NP to SH 4,522 4,293 4,071 4,433 4,340 4,443 4,420 1.52%
-
Tax Rate 16.52% 17.46% 20.10% 16.97% 17.41% 17.62% 16.13% -
Total Cost 135,074 135,839 138,592 122,771 119,158 116,341 111,184 13.81%
-
Net Worth 141,739 138,292 116,735 116,763 115,499 113,629 60,297 76.51%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 141,739 138,292 116,735 116,763 115,499 113,629 60,297 76.51%
NOSH 92,038 89,220 89,070 87,800 70,000 68,866 60,297 32.46%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 3.24% 3.06% 2.85% 3.48% 3.51% 3.68% 3.82% -
ROE 3.19% 3.10% 3.49% 3.80% 3.76% 3.91% 7.33% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 151.67 157.06 188.20 167.77 176.43 175.39 191.72 -14.42%
EPS 4.91 4.81 5.37 5.85 6.20 6.45 7.33 -23.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.54 1.55 1.54 1.54 1.65 1.65 1.00 33.25%
Adjusted Per Share Value based on latest NOSH - 87,800
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 102.18 102.57 104.43 93.11 90.40 88.41 84.62 13.35%
EPS 3.31 3.14 2.98 3.24 3.18 3.25 3.24 1.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0375 1.0123 0.8545 0.8547 0.8454 0.8317 0.4414 76.50%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.835 0.705 0.68 0.48 0.50 0.605 0.615 -
P/RPS 0.55 0.45 0.36 0.29 0.28 0.34 0.32 43.34%
P/EPS 17.00 14.65 12.66 8.21 8.06 9.38 8.39 59.91%
EY 5.88 6.83 7.90 12.18 12.40 10.66 11.92 -37.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.45 0.44 0.31 0.30 0.37 0.62 -8.77%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 0.815 0.775 0.59 0.69 0.54 0.555 0.59 -
P/RPS 0.54 0.49 0.31 0.41 0.31 0.32 0.31 44.62%
P/EPS 16.59 16.11 10.99 11.80 8.71 8.60 8.05 61.73%
EY 6.03 6.21 9.10 8.47 11.48 11.62 12.42 -38.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.50 0.38 0.45 0.33 0.34 0.59 -6.88%

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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