[KHEESAN] QoQ Quarter 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- 2.27%
YoY- 17.72%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 59,854 37,251 32,165 27,687 45,697 34,047 32,701 49.68%
PBT 1,368 1,032 1,481 1,298 1,645 915 1,265 5.36%
Tax 478 -464 -90 -82 -456 -228 -103 -
NP 1,846 568 1,391 1,216 1,189 687 1,162 36.18%
-
NP to SH 1,846 568 1,391 1,216 1,189 687 1,162 36.18%
-
Tax Rate -34.94% 44.96% 6.08% 6.32% 27.72% 24.92% 8.14% -
Total Cost 58,008 36,683 30,774 26,471 44,508 33,360 31,539 50.17%
-
Net Worth 142,645 142,657 141,739 138,292 116,735 116,763 115,499 15.12%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 142,645 142,657 141,739 138,292 116,735 116,763 115,499 15.12%
NOSH 100,000 96,550 94,850 89,260 75,802 87,800 70,000 26.87%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 3.08% 1.52% 4.32% 4.39% 2.60% 2.02% 3.55% -
ROE 1.29% 0.40% 0.98% 0.88% 1.02% 0.59% 1.01% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 64.20 40.21 34.95 31.03 60.28 44.90 46.72 23.62%
EPS 1.98 0.61 1.51 1.36 1.56 0.91 1.66 12.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.53 1.54 1.54 1.55 1.54 1.54 1.65 -4.91%
Adjusted Per Share Value based on latest NOSH - 89,260
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 43.81 27.27 23.54 20.27 33.45 24.92 23.94 49.66%
EPS 1.35 0.42 1.02 0.89 0.87 0.50 0.85 36.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0441 1.0442 1.0375 1.0123 0.8545 0.8547 0.8454 15.12%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.75 0.77 0.835 0.705 0.68 0.48 0.50 -
P/RPS 1.17 1.91 2.39 2.27 1.13 1.07 1.07 6.14%
P/EPS 40.29 125.58 55.25 51.73 43.35 52.97 30.12 21.42%
EY 2.48 0.80 1.81 1.93 2.31 1.89 3.32 -17.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.50 0.54 0.45 0.44 0.31 0.30 38.73%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 0.745 0.775 0.815 0.775 0.59 0.69 0.54 -
P/RPS 1.16 1.93 2.33 2.50 0.98 1.54 1.16 0.00%
P/EPS 40.02 126.39 53.93 56.86 37.61 76.15 32.53 14.82%
EY 2.50 0.79 1.85 1.76 2.66 1.31 3.07 -12.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.50 0.53 0.50 0.38 0.45 0.33 30.18%

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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