[KHEESAN] YoY Annualized Quarter Result on 31-Dec-2016 [#2]

Announcement Date
08-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- -0.54%
YoY- -1.11%
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Annualized Quarter Result
31/12/19 30/06/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 141,109 152,377 138,114 142,788 119,704 125,838 110,050 4.22%
PBT -81,305 5,670 3,938 5,514 5,558 5,070 5,100 -
Tax -2,139 -1,286 -670 -358 -344 -680 -550 25.39%
NP -83,444 4,384 3,268 5,156 5,214 4,390 4,550 -
-
NP to SH -83,444 4,384 3,268 5,156 5,214 4,390 4,550 -
-
Tax Rate - 22.68% 17.01% 6.49% 6.19% 13.41% 10.78% -
Total Cost 224,553 147,992 134,846 137,632 114,490 121,448 105,500 13.41%
-
Net Worth 75,504 158,079 157,039 159,119 141,739 115,342 97,843 -4.22%
Dividend
31/12/19 30/06/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div - - 2,080 2,080 - - - -
Div Payout % - - 63.65% 40.34% - - - -
Equity
31/12/19 30/06/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 75,504 158,079 157,039 159,119 141,739 115,342 97,843 -4.22%
NOSH 114,400 104,000 104,000 104,000 94,850 69,904 60,026 11.34%
Ratio Analysis
31/12/19 30/06/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin -59.13% 2.88% 2.37% 3.61% 4.36% 3.49% 4.13% -
ROE -110.52% 2.77% 2.08% 3.24% 3.68% 3.81% 4.65% -
Per Share
31/12/19 30/06/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 123.35 146.52 132.80 137.30 130.06 180.01 183.34 -6.38%
EPS -73.20 4.21 3.14 4.96 5.66 6.28 7.58 -
DPS 0.00 0.00 2.00 2.00 0.00 0.00 0.00 -
NAPS 0.66 1.52 1.51 1.53 1.54 1.65 1.63 -13.98%
Adjusted Per Share Value based on latest NOSH - 104,000
31/12/19 30/06/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 102.79 111.00 100.61 104.01 87.20 91.67 80.16 4.22%
EPS -60.78 3.19 2.38 3.76 3.80 3.20 3.31 -
DPS 0.00 0.00 1.52 1.52 0.00 0.00 0.00 -
NAPS 0.55 1.1515 1.1439 1.1591 1.0325 0.8402 0.7127 -4.22%
Price Multiplier on Financial Quarter End Date
31/12/19 30/06/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 29/06/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 0.42 0.575 0.735 0.775 0.835 0.50 0.51 -
P/RPS 0.34 0.39 0.55 0.56 0.64 0.28 0.28 3.28%
P/EPS -0.58 13.64 23.39 15.63 14.74 7.96 6.73 -
EY -173.67 7.33 4.28 6.40 6.78 12.56 14.86 -
DY 0.00 0.00 2.72 2.58 0.00 0.00 0.00 -
P/NAPS 0.64 0.38 0.49 0.51 0.54 0.30 0.31 12.83%
Price Multiplier on Announcement Date
31/12/19 30/06/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 02/03/20 08/05/19 08/05/19 08/05/19 29/02/16 27/02/15 28/02/14 -
Price 0.375 0.51 0.51 0.51 0.815 0.54 0.505 -
P/RPS 0.30 0.35 0.38 0.37 0.63 0.30 0.28 1.15%
P/EPS -0.51 12.10 16.23 10.29 14.39 8.60 6.66 -
EY -194.51 8.27 6.16 9.72 6.95 11.63 15.01 -
DY 0.00 0.00 3.92 3.92 0.00 0.00 0.00 -
P/NAPS 0.57 0.34 0.34 0.33 0.53 0.33 0.31 10.67%

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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