[KHEESAN] YoY Annualized 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- 19.48%
YoY- 17.72%
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Annualized Quarter Result
30/09/19 31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 160,376 128,941 145,996 110,748 120,872 100,152 86,856 9.15%
PBT -57,130 4,930 5,392 5,192 5,080 4,588 4,112 -
Tax -1,540 -1,125 -208 -328 -948 -548 -148 39.72%
NP -58,670 3,805 5,184 4,864 4,132 4,040 3,964 -
-
NP to SH -58,670 3,805 5,184 4,864 4,132 4,040 3,964 -
-
Tax Rate - 22.82% 3.86% 6.32% 18.66% 11.94% 3.60% -
Total Cost 219,046 125,136 140,812 105,884 116,740 96,112 82,892 14.88%
-
Net Worth 110,968 157,039 151,999 138,292 113,629 96,791 89,490 3.11%
Dividend
30/09/19 31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/19 31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 110,968 157,039 151,999 138,292 113,629 96,791 89,490 3.11%
NOSH 114,400 104,000 100,000 89,260 68,866 60,119 60,060 9.63%
Ratio Analysis
30/09/19 31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin -36.58% 2.95% 3.55% 4.39% 3.42% 4.03% 4.56% -
ROE -52.87% 2.42% 3.41% 3.52% 3.64% 4.17% 4.43% -
Per Share
30/09/19 31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 140.19 123.98 146.00 124.13 175.52 166.59 144.61 -0.44%
EPS -56.41 3.65 5.00 5.44 6.00 6.72 6.60 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.97 1.51 1.52 1.55 1.65 1.61 1.49 -5.94%
Adjusted Per Share Value based on latest NOSH - 89,260
30/09/19 31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 116.82 93.93 106.35 80.67 88.05 72.95 63.27 9.15%
EPS -42.74 2.77 3.78 3.54 3.01 2.94 2.89 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8083 1.1439 1.1072 1.0074 0.8277 0.7051 0.6519 3.11%
Price Multiplier on Financial Quarter End Date
30/09/19 31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 30/09/19 30/03/18 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.27 0.66 0.79 0.705 0.605 0.46 0.41 -
P/RPS 0.19 0.53 0.54 0.57 0.34 0.28 0.28 -5.38%
P/EPS -0.53 18.04 15.24 12.93 10.08 6.85 6.21 -
EY -189.95 5.54 6.56 7.73 9.92 14.61 16.10 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.44 0.52 0.45 0.37 0.29 0.28 0.00%
Price Multiplier on Announcement Date
30/09/19 31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 29/11/19 08/05/19 08/05/19 30/11/15 28/11/14 29/11/13 30/11/12 -
Price 0.305 0.51 0.51 0.775 0.555 0.50 0.38 -
P/RPS 0.22 0.41 0.35 0.62 0.32 0.30 0.26 -2.35%
P/EPS -0.59 13.94 9.84 14.22 9.25 7.44 5.76 -
EY -168.15 7.17 10.16 7.03 10.81 13.44 17.37 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.34 0.34 0.50 0.34 0.31 0.26 2.54%

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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