[KHEESAN] YoY TTM Result on 30-Sep-2016 [#1]

Announcement Date
08-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- 1.59%
YoY- 18.82%
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TTM Result
30/09/20 30/09/19 31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 40,164 182,893 134,660 165,769 140,132 120,784 99,102 -12.09%
PBT -94,013 -39,114 5,922 5,229 5,201 5,393 4,622 -
Tax -1,845 -4,323 -2,045 -128 -908 -950 -574 18.13%
NP -95,858 -43,437 3,877 5,101 4,293 4,443 4,048 -
-
NP to SH -95,858 -43,437 3,877 5,101 4,293 4,443 4,048 -
-
Tax Rate - - 34.53% 2.45% 17.46% 17.62% 12.42% -
Total Cost 136,022 226,330 130,783 160,668 135,839 116,341 95,054 5.24%
-
Net Worth -13,727 110,968 157,039 151,999 138,292 113,629 96,791 -
Dividend
30/09/20 30/09/19 31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - 10 1,040 - - - - -
Div Payout % - 0.00% 26.82% - - - - -
Equity
30/09/20 30/09/19 31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth -13,727 110,968 157,039 151,999 138,292 113,629 96,791 -
NOSH 114,400 114,400 104,000 100,000 89,220 68,866 60,119 9.61%
Ratio Analysis
30/09/20 30/09/19 31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin -238.67% -23.75% 2.88% 3.08% 3.06% 3.68% 4.08% -
ROE 0.00% -39.14% 2.47% 3.36% 3.10% 3.91% 4.18% -
Per Share
30/09/20 30/09/19 31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 35.11 159.87 129.48 165.77 157.06 175.39 164.84 -19.80%
EPS -83.79 -37.97 3.73 5.10 4.81 6.45 6.73 -
DPS 0.00 0.01 1.00 0.00 0.00 0.00 0.00 -
NAPS -0.12 0.97 1.51 1.52 1.55 1.65 1.61 -
Adjusted Per Share Value based on latest NOSH - 100,000
30/09/20 30/09/19 31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 29.40 133.87 98.57 121.34 102.57 88.41 72.54 -12.09%
EPS -70.17 -31.79 2.84 3.73 3.14 3.25 2.96 -
DPS 0.00 0.01 0.76 0.00 0.00 0.00 0.00 -
NAPS -0.1005 0.8123 1.1495 1.1126 1.0123 0.8317 0.7085 -
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/20 30/09/19 30/03/18 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.25 0.27 0.66 0.79 0.705 0.605 0.46 -
P/RPS 0.71 0.17 0.51 0.48 0.45 0.34 0.28 14.20%
P/EPS -0.30 -0.71 17.70 15.49 14.65 9.38 6.83 -
EY -335.17 -140.63 5.65 6.46 6.83 10.66 14.64 -
DY 0.00 0.03 1.52 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.28 0.44 0.52 0.45 0.37 0.29 -
Price Multiplier on Announcement Date
30/09/20 30/09/19 31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 27/11/20 29/11/19 08/05/19 08/05/19 30/11/15 28/11/14 29/11/13 -
Price 0.305 0.305 0.51 0.51 0.775 0.555 0.50 -
P/RPS 0.87 0.19 0.39 0.31 0.49 0.32 0.30 16.41%
P/EPS -0.36 -0.80 13.68 10.00 16.11 8.60 7.43 -
EY -274.73 -124.49 7.31 10.00 6.21 11.62 13.47 -
DY 0.00 0.03 1.96 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.31 0.34 0.34 0.50 0.34 0.31 -

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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