[KHEESAN] YoY TTM Result on 31-Dec-2015 [#2]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 5.33%
YoY- 4.19%
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TTM Result
30/06/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 139,679 140,507 168,499 139,596 123,498 103,646 91,937 7.90%
PBT 5,198 5,602 5,157 5,417 5,255 5,027 3,135 9.63%
Tax -1,179 -2,604 -165 -895 -915 -674 669 -
NP 4,019 2,998 4,992 4,522 4,340 4,353 3,804 1.00%
-
NP to SH 4,019 2,998 4,992 4,522 4,340 4,353 3,804 1.00%
-
Tax Rate 22.68% 46.48% 3.20% 16.52% 17.41% 13.41% -21.34% -
Total Cost 135,660 137,509 163,507 135,074 119,158 99,293 88,133 8.15%
-
Net Worth 158,079 157,039 159,119 141,739 115,499 97,722 89,999 10.78%
Dividend
30/06/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 1,040 1,040 1,040 - - - - -
Div Payout % 25.88% 34.69% 20.83% - - - - -
Equity
30/06/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 158,079 157,039 159,119 141,739 115,499 97,722 89,999 10.78%
NOSH 104,000 104,000 104,000 92,038 70,000 59,952 59,999 10.52%
Ratio Analysis
30/06/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 2.88% 2.13% 2.96% 3.24% 3.51% 4.20% 4.14% -
ROE 2.54% 1.91% 3.14% 3.19% 3.76% 4.45% 4.23% -
Per Share
30/06/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 134.31 135.10 162.02 151.67 176.43 172.88 153.23 -2.36%
EPS 3.86 2.88 4.80 4.91 6.20 7.26 6.34 -8.62%
DPS 1.00 1.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 1.52 1.51 1.53 1.54 1.65 1.63 1.50 0.24%
Adjusted Per Share Value based on latest NOSH - 94,850
30/06/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 102.24 102.85 123.34 102.18 90.40 75.87 67.30 7.90%
EPS 2.94 2.19 3.65 3.31 3.18 3.19 2.78 1.02%
DPS 0.76 0.76 0.76 0.00 0.00 0.00 0.00 -
NAPS 1.1571 1.1495 1.1647 1.0375 0.8454 0.7153 0.6588 10.78%
Price Multiplier on Financial Quarter End Date
30/06/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 29/06/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.575 0.735 0.775 0.835 0.50 0.51 0.39 -
P/RPS 0.43 0.54 0.48 0.55 0.28 0.30 0.25 10.36%
P/EPS 14.88 25.50 16.15 17.00 8.06 7.02 6.15 17.43%
EY 6.72 3.92 6.19 5.88 12.40 14.24 16.26 -14.84%
DY 1.74 1.36 1.29 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.49 0.51 0.54 0.30 0.31 0.26 7.14%
Price Multiplier on Announcement Date
30/06/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 08/05/19 08/05/19 08/05/19 29/02/16 27/02/15 28/02/14 28/02/13 -
Price 0.51 0.51 0.51 0.815 0.54 0.505 0.36 -
P/RPS 0.38 0.38 0.31 0.54 0.31 0.29 0.23 9.56%
P/EPS 13.20 17.69 10.63 16.59 8.71 6.96 5.68 16.57%
EY 7.58 5.65 9.41 6.03 11.48 14.38 17.61 -14.21%
DY 1.96 1.96 1.96 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.34 0.33 0.53 0.33 0.31 0.24 6.53%

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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