[KHEESAN] QoQ TTM Result on 31-Mar-2021 [#3]

Announcement Date
02-Jun-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 12.25%
YoY- 26.7%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 41,538 52,568 59,550 58,833 53,242 40,164 44,186 -4.02%
PBT -36,565 -64,402 -65,054 -81,540 -92,757 -94,013 -135,604 -58.16%
Tax 6,008 6,008 6,008 -767 -1,039 -1,845 -2,367 -
NP -30,557 -58,394 -59,046 -82,307 -93,796 -95,858 -137,971 -63.29%
-
NP to SH -30,557 -58,394 -59,046 -82,307 -93,796 -95,858 -137,971 -63.29%
-
Tax Rate - - - - - - - -
Total Cost 72,095 110,962 118,596 141,140 147,038 136,022 182,157 -46.00%
-
Net Worth -6,968,332 -6,969,247 -68,640 -67,495 -43,471 -13,727 -11,440 7002.25%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth -6,968,332 -6,969,247 -68,640 -67,495 -43,471 -13,727 -11,440 7002.25%
NOSH 137,280 114,400 114,400 114,400 114,400 114,400 114,400 12.88%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin -73.56% -111.08% -99.15% -139.90% -176.17% -238.67% -312.25% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 30.26 45.95 52.05 51.43 46.54 35.11 38.62 -14.97%
EPS -22.26 -51.04 -51.61 -71.95 -81.99 -83.79 -120.60 -67.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -50.76 -60.92 -0.60 -0.59 -0.38 -0.12 -0.10 6191.48%
Adjusted Per Share Value based on latest NOSH - 114,400
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 30.26 38.29 43.38 42.86 38.78 29.26 32.19 -4.02%
EPS -22.26 -42.54 -43.01 -59.96 -68.32 -69.83 -100.50 -63.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -50.76 -50.7667 -0.50 -0.4917 -0.3167 -0.10 -0.0833 7004.14%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.14 0.18 0.235 0.27 0.27 0.25 0.265 -
P/RPS 0.46 0.39 0.45 0.53 0.58 0.71 0.69 -23.62%
P/EPS -0.63 -0.35 -0.46 -0.38 -0.33 -0.30 -0.22 101.27%
EY -158.99 -283.58 -219.63 -266.47 -303.66 -335.17 -455.11 -50.30%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 26/11/21 27/09/21 02/06/21 29/03/21 27/11/20 28/08/20 -
Price 0.12 0.12 0.17 0.245 0.285 0.305 0.305 -
P/RPS 0.40 0.26 0.33 0.48 0.61 0.87 0.79 -36.39%
P/EPS -0.54 -0.24 -0.33 -0.34 -0.35 -0.36 -0.25 66.86%
EY -185.49 -425.36 -303.61 -293.66 -287.68 -274.73 -395.42 -39.54%
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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