[KHEESAN] YoY TTM Result on 30-Sep-2015 [#1]

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 5.45%
YoY- -3.38%
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TTM Result
30/09/19 31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 182,893 134,660 165,769 140,132 120,784 99,102 89,591 10.72%
PBT -39,114 5,922 5,229 5,201 5,393 4,622 3,318 -
Tax -4,323 -2,045 -128 -908 -950 -574 696 -
NP -43,437 3,877 5,101 4,293 4,443 4,048 4,014 -
-
NP to SH -43,437 3,877 5,101 4,293 4,443 4,048 4,014 -
-
Tax Rate - 34.53% 2.45% 17.46% 17.62% 12.42% -20.98% -
Total Cost 226,330 130,783 160,668 135,839 116,341 95,054 85,577 14.89%
-
Net Worth 110,968 157,039 151,999 138,292 113,629 96,791 89,490 3.11%
Dividend
30/09/19 31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 10 1,040 - - - - - -
Div Payout % 0.00% 26.82% - - - - - -
Equity
30/09/19 31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 110,968 157,039 151,999 138,292 113,629 96,791 89,490 3.11%
NOSH 114,400 104,000 100,000 89,220 68,866 60,119 60,060 9.63%
Ratio Analysis
30/09/19 31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin -23.75% 2.88% 3.08% 3.06% 3.68% 4.08% 4.48% -
ROE -39.14% 2.47% 3.36% 3.10% 3.91% 4.18% 4.49% -
Per Share
30/09/19 31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 159.87 129.48 165.77 157.06 175.39 164.84 149.17 0.99%
EPS -37.97 3.73 5.10 4.81 6.45 6.73 6.68 -
DPS 0.01 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.97 1.51 1.52 1.55 1.65 1.61 1.49 -5.94%
Adjusted Per Share Value based on latest NOSH - 89,260
30/09/19 31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 133.87 98.57 121.34 102.57 88.41 72.54 65.58 10.72%
EPS -31.79 2.84 3.73 3.14 3.25 2.96 2.94 -
DPS 0.01 0.76 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8123 1.1495 1.1126 1.0123 0.8317 0.7085 0.655 3.12%
Price Multiplier on Financial Quarter End Date
30/09/19 31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 30/09/19 30/03/18 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.27 0.66 0.79 0.705 0.605 0.46 0.41 -
P/RPS 0.17 0.51 0.48 0.45 0.34 0.28 0.27 -6.39%
P/EPS -0.71 17.70 15.49 14.65 9.38 6.83 6.13 -
EY -140.63 5.65 6.46 6.83 10.66 14.64 16.30 -
DY 0.03 1.52 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.44 0.52 0.45 0.37 0.29 0.28 0.00%
Price Multiplier on Announcement Date
30/09/19 31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 29/11/19 08/05/19 08/05/19 30/11/15 28/11/14 29/11/13 30/11/12 -
Price 0.305 0.51 0.51 0.775 0.555 0.50 0.38 -
P/RPS 0.19 0.39 0.31 0.49 0.32 0.30 0.25 -3.84%
P/EPS -0.80 13.68 10.00 16.11 8.60 7.43 5.69 -
EY -124.49 7.31 10.00 6.21 11.62 13.47 17.59 -
DY 0.03 1.96 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.34 0.34 0.50 0.34 0.31 0.26 2.54%

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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