[KHEESAN] YoY TTM Result on 30-Sep-2013 [#1]

Announcement Date
29-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- 0.47%
YoY- 0.85%
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 165,769 140,132 120,784 99,102 89,591 83,954 74,963 14.12%
PBT 5,229 5,201 5,393 4,622 3,318 3,800 2,525 12.88%
Tax -128 -908 -950 -574 696 -17 2,240 -
NP 5,101 4,293 4,443 4,048 4,014 3,783 4,765 1.14%
-
NP to SH 5,101 4,293 4,443 4,048 4,014 3,783 4,765 1.14%
-
Tax Rate 2.45% 17.46% 17.62% 12.42% -20.98% 0.45% -88.71% -
Total Cost 160,668 135,839 116,341 95,054 85,577 80,171 70,198 14.78%
-
Net Worth 151,999 138,292 113,629 96,791 89,490 77,481 74,310 12.65%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 151,999 138,292 113,629 96,791 89,490 77,481 74,310 12.65%
NOSH 100,000 89,220 68,866 60,119 60,060 60,062 59,927 8.90%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 3.08% 3.06% 3.68% 4.08% 4.48% 4.51% 6.36% -
ROE 3.36% 3.10% 3.91% 4.18% 4.49% 4.88% 6.41% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 165.77 157.06 175.39 164.84 149.17 139.78 125.09 4.80%
EPS 5.10 4.81 6.45 6.73 6.68 6.30 7.95 -7.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.52 1.55 1.65 1.61 1.49 1.29 1.24 3.44%
Adjusted Per Share Value based on latest NOSH - 60,119
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 120.75 102.08 87.98 72.19 65.26 61.16 54.61 14.12%
EPS 3.72 3.13 3.24 2.95 2.92 2.76 3.47 1.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1072 1.0074 0.8277 0.7051 0.6519 0.5644 0.5413 12.65%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 0.79 0.705 0.605 0.46 0.41 0.51 0.50 -
P/RPS 0.48 0.45 0.34 0.28 0.27 0.36 0.40 3.08%
P/EPS 15.49 14.65 9.38 6.83 6.13 8.10 6.29 16.19%
EY 6.46 6.83 10.66 14.64 16.30 12.35 15.90 -13.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.45 0.37 0.29 0.28 0.40 0.40 4.46%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 08/05/19 30/11/15 28/11/14 29/11/13 30/11/12 30/11/11 30/11/10 -
Price 0.51 0.775 0.555 0.50 0.38 0.43 0.56 -
P/RPS 0.31 0.49 0.32 0.30 0.25 0.31 0.45 -6.01%
P/EPS 10.00 16.11 8.60 7.43 5.69 6.83 7.04 6.01%
EY 10.00 6.21 11.62 13.47 17.59 14.65 14.20 -5.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.50 0.34 0.31 0.26 0.33 0.45 -4.56%

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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