[KHEESAN] QoQ TTM Result on 30-Sep-2017

Announcement Date
08-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017
Profit Trend
QoQ- -11.75%
YoY- -31.8%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 139,679 134,660 140,507 139,670 142,844 164,744 168,499 -11.78%
PBT 5,198 5,922 5,602 6,063 6,390 5,534 5,157 0.53%
Tax -1,179 -2,045 -2,604 -2,584 -2,448 -769 -165 272.32%
NP 4,019 3,877 2,998 3,479 3,942 4,765 4,992 -13.49%
-
NP to SH 4,019 3,877 2,998 3,479 3,942 4,765 4,992 -13.49%
-
Tax Rate 22.68% 34.53% 46.48% 42.62% 38.31% 13.90% 3.20% -
Total Cost 135,660 130,783 137,509 136,191 138,902 159,979 163,507 -11.73%
-
Net Worth 158,079 157,039 157,039 156,000 159,119 158,079 159,119 -0.43%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 1,040 1,040 1,040 1,040 1,040 1,040 1,040 0.00%
Div Payout % 25.88% 26.82% 34.69% 29.89% 26.38% 21.83% 20.83% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 158,079 157,039 157,039 156,000 159,119 158,079 159,119 -0.43%
NOSH 104,000 104,000 104,000 104,000 104,000 104,000 104,000 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 2.88% 2.88% 2.13% 2.49% 2.76% 2.89% 2.96% -
ROE 2.54% 2.47% 1.91% 2.23% 2.48% 3.01% 3.14% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 134.31 129.48 135.10 134.30 137.35 158.41 162.02 -11.78%
EPS 3.86 3.73 2.88 3.35 3.79 4.58 4.80 -13.55%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 1.52 1.51 1.51 1.50 1.53 1.52 1.53 -0.43%
Adjusted Per Share Value based on latest NOSH - 104,000
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 101.75 98.09 102.35 101.74 104.05 120.01 122.74 -11.78%
EPS 2.93 2.82 2.18 2.53 2.87 3.47 3.64 -13.50%
DPS 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.00%
NAPS 1.1515 1.1439 1.1439 1.1364 1.1591 1.1515 1.1591 -0.43%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.575 0.66 0.735 0.755 0.79 0.80 0.775 -
P/RPS 0.43 0.51 0.54 0.56 0.58 0.51 0.48 -7.08%
P/EPS 14.88 17.70 25.50 22.57 20.84 17.46 16.15 -5.32%
EY 6.72 5.65 3.92 4.43 4.80 5.73 6.19 5.64%
DY 1.74 1.52 1.36 1.32 1.27 1.25 1.29 22.14%
P/NAPS 0.38 0.44 0.49 0.50 0.52 0.53 0.51 -17.85%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 -
Price 0.51 0.51 0.51 0.51 0.51 0.51 0.51 -
P/RPS 0.38 0.39 0.38 0.38 0.37 0.32 0.31 14.58%
P/EPS 13.20 13.68 17.69 15.25 13.46 11.13 10.63 15.57%
EY 7.58 7.31 5.65 6.56 7.43 8.98 9.41 -13.46%
DY 1.96 1.96 1.96 1.96 1.96 1.96 1.96 0.00%
P/NAPS 0.34 0.34 0.34 0.34 0.33 0.34 0.33 2.01%

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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