[KHEESAN] QoQ Cumulative Quarter Result on 30-Sep-2024 [#1]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- 18.49%
YoY- 151.76%
Quarter Report
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 11,839 52,253 40,864 27,262 12,524 55,636 44,654 -58.62%
PBT 879 784 682 584 369 863 658 21.23%
Tax 50 0 0 0 0 851 -460 -
NP 929 784 682 584 369 1,714 198 179.47%
-
NP to SH 929 784 682 584 369 1,714 198 179.47%
-
Tax Rate -5.69% 0.00% 0.00% 0.00% 0.00% -98.61% 69.91% -
Total Cost 10,910 51,469 40,182 26,678 12,155 53,922 44,456 -60.70%
-
Net Worth -75,330 -76,629 -76,725 -76,835 -77,412 -77,425 -7,893,600 -95.46%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth -75,330 -76,629 -76,725 -76,835 -77,412 -77,425 -7,893,600 -95.46%
NOSH 136,617 137,280 137,280 137,280 137,280 137,280 137,280 -0.32%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 7.85% 1.50% 1.67% 2.14% 2.95% 3.08% 0.44% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 8.67 38.06 29.77 19.86 9.12 40.53 32.53 -58.48%
EPS 0.68 0.57 0.50 0.43 0.27 1.25 0.14 185.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.5514 -0.5582 -0.5589 -0.5597 -0.5639 -0.564 -57.50 -95.44%
Adjusted Per Share Value based on latest NOSH - 136,617
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 8.67 38.25 29.91 19.95 9.17 40.72 32.69 -58.62%
EPS 0.68 0.57 0.50 0.43 0.27 1.25 0.14 185.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.5514 -0.5609 -0.5616 -0.5624 -0.5666 -0.5667 -57.7788 -95.46%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.20 0.27 0.135 0.135 0.16 0.12 0.17 -
P/RPS 2.31 0.71 0.45 0.68 1.75 0.30 0.52 169.50%
P/EPS 29.41 47.28 27.17 31.73 59.53 9.61 117.87 -60.26%
EY 3.40 2.12 3.68 3.15 1.68 10.40 0.85 151.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 23/08/24 24/05/24 19/02/24 29/11/23 28/08/23 26/05/23 -
Price 0.235 0.25 0.205 0.17 0.15 0.13 0.12 -
P/RPS 2.71 0.66 0.69 0.86 1.64 0.32 0.37 275.78%
P/EPS 34.56 43.78 41.26 39.96 55.80 10.41 83.20 -44.23%
EY 2.89 2.28 2.42 2.50 1.79 9.60 1.20 79.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -

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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