[KHEESAN] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
08-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 29.32%
YoY- -18.64%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 187,451 160,572 139,679 134,660 140,507 139,670 142,844 19.80%
PBT 8,558 5,771 5,198 5,922 5,602 6,063 6,390 21.43%
Tax -4,122 -1,101 -1,179 -2,045 -2,604 -2,584 -2,448 41.40%
NP 4,436 4,670 4,019 3,877 2,998 3,479 3,942 8.16%
-
NP to SH 4,436 4,670 4,019 3,877 2,998 3,479 3,942 8.16%
-
Tax Rate 48.17% 19.08% 22.68% 34.53% 46.48% 42.62% 38.31% -
Total Cost 183,015 155,902 135,660 130,783 137,509 136,191 138,902 20.12%
-
Net Worth 131,039 160,159 158,079 157,039 157,039 156,000 159,119 -12.11%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - 1,040 1,040 1,040 1,040 1,040 1,040 -
Div Payout % - 22.27% 25.88% 26.82% 34.69% 29.89% 26.38% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 131,039 160,159 158,079 157,039 157,039 156,000 159,119 -12.11%
NOSH 104,000 104,000 104,000 104,000 104,000 104,000 104,000 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 2.37% 2.91% 2.88% 2.88% 2.13% 2.49% 2.76% -
ROE 3.39% 2.92% 2.54% 2.47% 1.91% 2.23% 2.48% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 180.24 154.40 134.31 129.48 135.10 134.30 137.35 19.80%
EPS 4.27 4.49 3.86 3.73 2.88 3.35 3.79 8.25%
DPS 0.00 1.00 1.00 1.00 1.00 1.00 1.00 -
NAPS 1.26 1.54 1.52 1.51 1.51 1.50 1.53 -12.10%
Adjusted Per Share Value based on latest NOSH - 104,000
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 137.21 117.53 102.24 98.57 102.85 102.23 104.56 19.80%
EPS 3.25 3.42 2.94 2.84 2.19 2.55 2.89 8.11%
DPS 0.00 0.76 0.76 0.76 0.76 0.76 0.76 -
NAPS 0.9592 1.1723 1.1571 1.1495 1.1495 1.1419 1.1647 -12.10%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.59 0.58 0.575 0.66 0.735 0.755 0.79 -
P/RPS 0.33 0.38 0.43 0.51 0.54 0.56 0.58 -31.26%
P/EPS 13.83 12.92 14.88 17.70 25.50 22.57 20.84 -23.86%
EY 7.23 7.74 6.72 5.65 3.92 4.43 4.80 31.30%
DY 0.00 1.72 1.74 1.52 1.36 1.32 1.27 -
P/NAPS 0.47 0.38 0.38 0.44 0.49 0.50 0.52 -6.50%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 -
Price 0.51 0.51 0.51 0.51 0.51 0.51 0.51 -
P/RPS 0.28 0.33 0.38 0.39 0.38 0.38 0.37 -16.91%
P/EPS 11.96 11.36 13.20 13.68 17.69 15.25 13.46 -7.55%
EY 8.36 8.80 7.58 7.31 5.65 6.56 7.43 8.15%
DY 0.00 1.96 1.96 1.96 1.96 1.96 1.96 -
P/NAPS 0.40 0.33 0.34 0.34 0.34 0.34 0.33 13.64%

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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