[KHEESAN] YoY Annualized Quarter Result on 31-Dec-2014 [#2]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 6.24%
YoY- -3.52%
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Annualized Quarter Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 138,114 142,788 119,704 125,838 110,050 94,314 87,514 7.89%
PBT 3,938 5,514 5,558 5,070 5,100 4,052 4,294 -1.43%
Tax -670 -358 -344 -680 -550 -150 -44 57.37%
NP 3,268 5,156 5,214 4,390 4,550 3,902 4,250 -4.28%
-
NP to SH 3,268 5,156 5,214 4,390 4,550 3,902 4,250 -4.28%
-
Tax Rate 17.01% 6.49% 6.19% 13.41% 10.78% 3.70% 1.02% -
Total Cost 134,846 137,632 114,490 121,448 105,500 90,412 83,264 8.35%
-
Net Worth 157,039 159,119 141,739 115,342 97,843 90,046 78,637 12.20%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 2,080 2,080 - - - - - -
Div Payout % 63.65% 40.34% - - - - - -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 157,039 159,119 141,739 115,342 97,843 90,046 78,637 12.20%
NOSH 104,000 104,000 94,850 69,904 60,026 60,030 60,028 9.58%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 2.37% 3.61% 4.36% 3.49% 4.13% 4.14% 4.86% -
ROE 2.08% 3.24% 3.68% 3.81% 4.65% 4.33% 5.40% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 132.80 137.30 130.06 180.01 183.34 157.11 145.79 -1.54%
EPS 3.14 4.96 5.66 6.28 7.58 6.50 7.08 -12.66%
DPS 2.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.51 1.53 1.54 1.65 1.63 1.50 1.31 2.39%
Adjusted Per Share Value based on latest NOSH - 70,000
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 101.10 104.52 87.62 92.11 80.55 69.04 64.06 7.89%
EPS 2.39 3.77 3.82 3.21 3.33 2.86 3.11 -4.29%
DPS 1.52 1.52 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1495 1.1647 1.0375 0.8443 0.7162 0.6591 0.5756 12.20%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 0.735 0.775 0.835 0.50 0.51 0.39 0.43 -
P/RPS 0.55 0.56 0.64 0.28 0.28 0.25 0.29 11.24%
P/EPS 23.39 15.63 14.74 7.96 6.73 6.00 6.07 25.18%
EY 4.28 6.40 6.78 12.56 14.86 16.67 16.47 -20.09%
DY 2.72 2.58 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.51 0.54 0.30 0.31 0.26 0.33 6.80%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 08/05/19 08/05/19 29/02/16 27/02/15 28/02/14 28/02/13 29/02/12 -
Price 0.51 0.51 0.815 0.54 0.505 0.36 0.42 -
P/RPS 0.38 0.37 0.63 0.30 0.28 0.23 0.29 4.60%
P/EPS 16.23 10.29 14.39 8.60 6.66 5.54 5.93 18.25%
EY 6.16 9.72 6.95 11.63 15.01 18.06 16.86 -15.43%
DY 3.92 3.92 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.33 0.53 0.33 0.31 0.24 0.32 1.01%

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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