[KHEESAN] QoQ TTM Result on 30-Jun-2016 [#4]

Stock
[KHEESAN] KHEE SAN BHD
Announcement Date
30-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 14.04%
YoY- 23.34%
Quarter Report
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KHEESAN's Result
KHEESAN's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 164,744 168,499 165,769 156,957 142,800 139,596 140,132 11.37%
PBT 5,534 5,157 5,229 5,179 5,534 5,417 5,201 4.22%
Tax -769 -165 -128 -158 -1,131 -895 -908 -10.47%
NP 4,765 4,992 5,101 5,021 4,403 4,522 4,293 7.19%
-
NP to SH 4,765 4,992 5,101 5,021 4,403 4,522 4,293 7.19%
-
Tax Rate 13.90% 3.20% 2.45% 3.05% 20.44% 16.52% 17.46% -
Total Cost 159,979 163,507 160,668 151,936 138,397 135,074 135,839 11.51%
-
Net Worth 158,079 159,119 151,999 142,758 142,657 141,739 138,292 9.31%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 1,040 1,040 - - - - - -
Div Payout % 21.83% 20.83% - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 158,079 159,119 151,999 142,758 142,657 141,739 138,292 9.31%
NOSH 104,000 104,000 100,000 100,000 92,634 92,038 89,220 10.74%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 2.89% 2.96% 3.08% 3.20% 3.08% 3.24% 3.06% -
ROE 3.01% 3.14% 3.36% 3.52% 3.09% 3.19% 3.10% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 158.41 162.02 165.77 168.22 154.15 151.67 157.06 0.57%
EPS 4.58 4.80 5.10 5.38 4.75 4.91 4.81 -3.21%
DPS 1.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.52 1.53 1.52 1.53 1.54 1.54 1.55 -1.29%
Adjusted Per Share Value based on latest NOSH - 100,000
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 120.59 123.34 121.34 114.89 104.53 102.18 102.57 11.38%
EPS 3.49 3.65 3.73 3.68 3.22 3.31 3.14 7.29%
DPS 0.76 0.76 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1571 1.1647 1.1126 1.0449 1.0442 1.0375 1.0123 9.31%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.80 0.775 0.79 0.75 0.77 0.835 0.705 -
P/RPS 0.51 0.48 0.48 0.45 0.50 0.55 0.45 8.69%
P/EPS 17.46 16.15 15.49 13.94 16.20 17.00 14.65 12.39%
EY 5.73 6.19 6.46 7.17 6.17 5.88 6.83 -11.03%
DY 1.25 1.29 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.51 0.52 0.49 0.50 0.54 0.45 11.51%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 08/05/19 08/05/19 08/05/19 30/08/16 31/05/16 29/02/16 30/11/15 -
Price 0.51 0.51 0.51 0.745 0.775 0.815 0.775 -
P/RPS 0.32 0.31 0.31 0.44 0.50 0.54 0.49 -24.70%
P/EPS 11.13 10.63 10.00 13.84 16.31 16.59 16.11 -21.83%
EY 8.98 9.41 10.00 7.22 6.13 6.03 6.21 27.84%
DY 1.96 1.96 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.33 0.34 0.49 0.50 0.53 0.50 -22.65%

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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