[KHEESAN] QoQ TTM Result on 31-Mar-2023 [#3]

Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- 39.64%
YoY- 48.76%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 54,347 53,900 55,637 53,400 42,859 39,675 32,953 39.46%
PBT 1,361 3,238 865 -6,376 -10,568 -15,258 -15,143 -
Tax 851 851 851 693 1,153 1,153 1,153 -18.28%
NP 2,212 4,089 1,716 -5,683 -9,415 -14,105 -13,990 -
-
NP to SH 2,212 4,089 1,716 -5,683 -9,415 -14,105 -13,990 -
-
Tax Rate -62.53% -26.28% -98.38% - - - - -
Total Cost 52,135 49,811 53,921 59,083 52,274 53,780 46,943 7.22%
-
Net Worth -76,835 -77,412 -77,425 -7,893,600 -7,904,582 -8,113,247 -7,938,902 -95.41%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth -76,835 -77,412 -77,425 -7,893,600 -7,904,582 -8,113,247 -7,938,902 -95.41%
NOSH 137,280 137,280 137,280 137,280 137,280 137,280 137,280 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 4.07% 7.59% 3.08% -10.64% -21.97% -35.55% -42.45% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 39.59 39.26 40.53 38.90 31.22 28.90 24.00 39.48%
EPS 1.61 2.98 1.25 -4.14 -6.86 -10.27 -10.19 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.5597 -0.5639 -0.564 -57.50 -57.58 -59.10 -57.83 -95.41%
Adjusted Per Share Value based on latest NOSH - 137,280
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 39.78 39.45 40.72 39.09 31.37 29.04 24.12 39.46%
EPS 1.62 2.99 1.26 -4.16 -6.89 -10.32 -10.24 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.5624 -0.5666 -0.5667 -57.7788 -57.8592 -59.3865 -58.1104 -95.42%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.135 0.16 0.12 0.17 0.14 0.10 0.145 -
P/RPS 0.34 0.41 0.30 0.44 0.45 0.35 0.60 -31.45%
P/EPS 8.38 5.37 9.60 -4.11 -2.04 -0.97 -1.42 -
EY 11.94 18.62 10.42 -24.35 -48.99 -102.75 -70.28 -
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 19/02/24 29/11/23 28/08/23 26/05/23 22/02/23 29/11/22 30/08/22 -
Price 0.17 0.15 0.13 0.12 0.135 0.115 0.105 -
P/RPS 0.43 0.38 0.32 0.31 0.43 0.40 0.44 -1.51%
P/EPS 10.55 5.04 10.40 -2.90 -1.97 -1.12 -1.03 -
EY 9.48 19.86 9.62 -34.50 -50.80 -89.34 -97.06 -
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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