[KHEESAN] YoY Annualized Quarter Result on 30-Sep-2023 [#1]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -13.89%
YoY- 118.41%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/03/18 30/09/16 CAGR
Revenue 50,096 57,044 30,156 58,084 160,376 128,941 145,996 -14.16%
PBT 1,476 -8,016 -7,556 -10,164 -57,130 4,930 5,392 -16.89%
Tax 0 0 0 0 -1,540 -1,125 -208 -
NP 1,476 -8,016 -7,556 -10,164 -58,670 3,805 5,184 -16.42%
-
NP to SH 1,476 -8,016 -7,556 -10,164 -58,670 3,805 5,184 -16.42%
-
Tax Rate 0.00% - - - - 22.82% 3.86% -
Total Cost 48,620 65,060 37,712 68,248 219,046 125,136 140,812 -14.08%
-
Net Worth -77,412 -8,113,247 -6,969,247 -13,727 110,968 157,039 151,999 -
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/03/18 30/09/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/03/18 30/09/16 CAGR
Net Worth -77,412 -8,113,247 -6,969,247 -13,727 110,968 157,039 151,999 -
NOSH 137,280 137,280 114,400 114,400 114,400 104,000 100,000 4.62%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/03/18 30/09/16 CAGR
NP Margin 2.95% -14.05% -25.06% -17.50% -36.58% 2.95% 3.55% -
ROE 0.00% 0.00% 0.00% 0.00% -52.87% 2.42% 3.41% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/03/18 30/09/16 CAGR
RPS 36.49 41.55 26.36 50.77 140.19 123.98 146.00 -17.96%
EPS 1.08 -5.84 -6.60 -8.88 -56.41 3.65 5.00 -19.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.5639 -59.10 -60.92 -0.12 0.97 1.51 1.52 -
Adjusted Per Share Value based on latest NOSH - 137,280
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/03/18 30/09/16 CAGR
RPS 36.49 41.55 21.97 42.31 116.82 93.93 106.35 -14.16%
EPS 1.08 -5.84 -5.50 -7.40 -42.74 2.77 3.78 -16.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.5639 -59.10 -50.7667 -0.10 0.8083 1.1439 1.1072 -
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/03/18 30/09/16 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/03/18 30/09/16 -
Price 0.16 0.10 0.18 0.25 0.27 0.66 0.79 -
P/RPS 0.44 0.24 0.68 0.49 0.19 0.53 0.54 -2.88%
P/EPS 14.88 -1.71 -2.73 -2.81 -0.53 18.04 15.24 -0.34%
EY 6.72 -58.39 -36.69 -35.54 -189.95 5.54 6.56 0.34%
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 0.28 0.44 0.52 -
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/03/18 30/09/16 CAGR
Date 29/11/23 29/11/22 26/11/21 27/11/20 29/11/19 08/05/19 08/05/19 -
Price 0.15 0.115 0.12 0.305 0.305 0.51 0.51 -
P/RPS 0.41 0.28 0.46 0.60 0.22 0.41 0.35 2.28%
P/EPS 13.95 -1.97 -1.82 -3.43 -0.59 13.94 9.84 5.11%
EY 7.17 -50.78 -55.04 -29.13 -168.15 7.17 10.16 -4.85%
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 0.31 0.34 0.34 -

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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