[KHEESAN] YoY Annualized Quarter Result on 31-Dec-2022 [#2]

Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 102.2%
YoY- 101.96%
Quarter Report
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 30/06/18 31/12/17 CAGR
Revenue 54,524 57,104 37,292 73,316 141,109 152,377 138,114 -14.34%
PBT 1,168 176 -8,976 -65,952 -81,305 5,670 3,938 -18.32%
Tax 0 0 0 0 -2,139 -1,286 -670 -
NP 1,168 176 -8,976 -65,952 -83,444 4,384 3,268 -15.75%
-
NP to SH 1,168 176 -8,976 -65,952 -83,444 4,384 3,268 -15.75%
-
Tax Rate 0.00% 0.00% - - - 22.68% 17.01% -
Total Cost 53,356 56,928 46,268 139,268 224,553 147,992 134,846 -14.31%
-
Net Worth -76,835 -7,904,582 -6,968,332 -43,471 75,504 158,079 157,039 -
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 30/06/18 31/12/17 CAGR
Div - - - - - - 2,080 -
Div Payout % - - - - - - 63.65% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 30/06/18 31/12/17 CAGR
Net Worth -76,835 -7,904,582 -6,968,332 -43,471 75,504 158,079 157,039 -
NOSH 137,280 137,280 137,280 114,400 114,400 104,000 104,000 4.73%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 30/06/18 31/12/17 CAGR
NP Margin 2.14% 0.31% -24.07% -89.96% -59.13% 2.88% 2.37% -
ROE 0.00% 0.00% 0.00% 0.00% -110.52% 2.77% 2.08% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 30/06/18 31/12/17 CAGR
RPS 39.72 41.60 27.16 64.09 123.35 146.52 132.80 -18.21%
EPS 0.86 0.12 -6.54 -57.66 -73.20 4.21 3.14 -19.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -
NAPS -0.5597 -57.58 -50.76 -0.38 0.66 1.52 1.51 -
Adjusted Per Share Value based on latest NOSH - 137,280
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 30/06/18 31/12/17 CAGR
RPS 39.91 41.80 27.30 53.67 103.29 111.54 101.10 -14.34%
EPS 0.85 0.13 -6.57 -48.27 -61.08 3.21 2.39 -15.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.52 -
NAPS -0.5624 -57.8592 -51.0061 -0.3182 0.5527 1.1571 1.1495 -
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 30/06/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 29/06/18 29/12/17 -
Price 0.135 0.14 0.14 0.27 0.42 0.575 0.735 -
P/RPS 0.34 0.34 0.52 0.42 0.34 0.39 0.55 -7.69%
P/EPS 15.87 109.20 -2.14 -0.47 -0.58 13.64 23.39 -6.25%
EY 6.30 0.92 -46.70 -213.52 -173.67 7.33 4.28 6.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.72 -
P/NAPS 0.00 0.00 0.00 0.00 0.64 0.38 0.49 -
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 30/06/18 31/12/17 CAGR
Date 19/02/24 22/02/23 28/02/22 29/03/21 02/03/20 08/05/19 08/05/19 -
Price 0.17 0.135 0.12 0.285 0.375 0.51 0.51 -
P/RPS 0.43 0.32 0.44 0.44 0.30 0.35 0.38 2.08%
P/EPS 19.98 105.30 -1.84 -0.49 -0.51 12.10 16.23 3.52%
EY 5.00 0.95 -54.49 -202.28 -194.51 8.27 6.16 -3.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.92 -
P/NAPS 0.00 0.00 0.00 0.00 0.57 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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