[KHEESAN] QoQ TTM Result on 31-Mar-2019

Announcement Date
31-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019
Profit Trend
QoQ- -0.2%
YoY- 14.19%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 129,341 182,893 218,568 238,384 187,451 160,572 139,679 -4.98%
PBT -74,540 -39,114 6,612 8,740 8,558 5,771 5,198 -
Tax -1,961 -4,323 -3,911 -4,313 -4,122 -1,101 -1,179 40.25%
NP -76,501 -43,437 2,701 4,427 4,436 4,670 4,019 -
-
NP to SH -76,501 -43,437 2,701 4,427 4,436 4,670 4,019 -
-
Tax Rate - - 59.15% 49.35% 48.17% 19.08% 22.68% -
Total Cost 205,842 226,330 215,867 233,957 183,015 155,902 135,660 31.94%
-
Net Worth 75,504 110,968 140,400 128,960 131,039 160,159 158,079 -38.81%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 10 10 10 - - 1,040 1,040 -95.43%
Div Payout % 0.00% 0.00% 0.39% - - 22.27% 25.88% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 75,504 110,968 140,400 128,960 131,039 160,159 158,079 -38.81%
NOSH 114,400 114,400 104,000 104,000 104,000 104,000 104,000 6.54%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin -59.15% -23.75% 1.24% 1.86% 2.37% 2.91% 2.88% -
ROE -101.32% -39.14% 1.92% 3.43% 3.39% 2.92% 2.54% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 113.06 159.87 210.16 229.22 180.24 154.40 134.31 -10.81%
EPS -66.87 -37.97 2.60 4.26 4.27 4.49 3.86 -
DPS 0.01 0.01 0.01 0.00 0.00 1.00 1.00 -95.31%
NAPS 0.66 0.97 1.35 1.24 1.26 1.54 1.52 -42.57%
Adjusted Per Share Value based on latest NOSH - 104,000
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 94.22 133.23 159.21 173.65 136.55 116.97 101.75 -4.98%
EPS -55.73 -31.64 1.97 3.22 3.23 3.40 2.93 -
DPS 0.01 0.01 0.01 0.00 0.00 0.76 0.76 -94.38%
NAPS 0.55 0.8083 1.0227 0.9394 0.9545 1.1667 1.1515 -38.81%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.42 0.27 0.38 0.61 0.59 0.58 0.575 -
P/RPS 0.37 0.17 0.18 0.27 0.33 0.38 0.43 -9.50%
P/EPS -0.63 -0.71 14.63 14.33 13.83 12.92 14.88 -
EY -159.22 -140.63 6.83 6.98 7.23 7.74 6.72 -
DY 0.02 0.03 0.03 0.00 0.00 1.72 1.74 -94.86%
P/NAPS 0.64 0.28 0.28 0.49 0.47 0.38 0.38 41.42%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 02/03/20 29/11/19 30/08/19 31/05/19 08/05/19 08/05/19 08/05/19 -
Price 0.375 0.305 0.215 0.405 0.51 0.51 0.51 -
P/RPS 0.33 0.19 0.10 0.18 0.28 0.33 0.38 -8.95%
P/EPS -0.56 -0.80 8.28 9.51 11.96 11.36 13.20 -
EY -178.32 -124.49 12.08 10.51 8.36 8.80 7.58 -
DY 0.02 0.03 0.05 0.00 0.00 1.96 1.96 -95.25%
P/NAPS 0.57 0.31 0.16 0.33 0.40 0.33 0.34 40.99%

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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