[KHEESAN] YoY Cumulative Quarter Result on 31-Dec-2022 [#2]

Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 104.39%
YoY- 101.96%
Quarter Report
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Cumulative Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 30/06/18 31/12/17 CAGR
Revenue 27,262 28,552 18,646 36,658 129,350 139,679 69,057 -14.34%
PBT 584 88 -4,488 -32,976 -74,530 5,198 1,969 -18.32%
Tax 0 0 0 0 -1,961 -1,179 -335 -
NP 584 88 -4,488 -32,976 -76,491 4,019 1,634 -15.75%
-
NP to SH 584 88 -4,488 -32,976 -76,491 4,019 1,634 -15.75%
-
Tax Rate 0.00% 0.00% - - - 22.68% 17.01% -
Total Cost 26,678 28,464 23,134 69,634 205,841 135,660 67,423 -14.31%
-
Net Worth -76,835 -7,904,582 -6,968,332 -43,471 75,504 158,079 157,039 -
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 30/06/18 31/12/17 CAGR
Div - - - - - - 1,040 -
Div Payout % - - - - - - 63.65% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 30/06/18 31/12/17 CAGR
Net Worth -76,835 -7,904,582 -6,968,332 -43,471 75,504 158,079 157,039 -
NOSH 137,280 137,280 137,280 114,400 114,400 104,000 104,000 4.73%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 30/06/18 31/12/17 CAGR
NP Margin 2.14% 0.31% -24.07% -89.96% -59.13% 2.88% 2.37% -
ROE 0.00% 0.00% 0.00% 0.00% -101.31% 2.54% 1.04% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 30/06/18 31/12/17 CAGR
RPS 19.86 20.80 13.58 32.04 113.07 134.31 66.40 -18.21%
EPS 0.43 0.06 -3.27 -28.83 -67.10 3.86 1.57 -19.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS -0.5597 -57.58 -50.76 -0.38 0.66 1.52 1.51 -
Adjusted Per Share Value based on latest NOSH - 137,280
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 30/06/18 31/12/17 CAGR
RPS 19.86 20.80 13.58 26.70 94.22 101.75 50.30 -14.34%
EPS 0.43 0.06 -3.27 -24.02 -55.72 2.93 1.19 -15.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.76 -
NAPS -0.5597 -57.58 -50.76 -0.3167 0.55 1.1515 1.1439 -
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 30/06/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 29/06/18 29/12/17 -
Price 0.135 0.14 0.14 0.27 0.42 0.575 0.735 -
P/RPS 0.68 0.67 1.03 0.84 0.37 0.43 1.11 -7.83%
P/EPS 31.73 218.40 -4.28 -0.94 -0.63 14.88 46.78 -6.26%
EY 3.15 0.46 -23.35 -106.76 -159.20 6.72 2.14 6.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.36 -
P/NAPS 0.00 0.00 0.00 0.00 0.64 0.38 0.49 -
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 30/06/18 31/12/17 CAGR
Date 19/02/24 22/02/23 28/02/22 29/03/21 02/03/20 08/05/19 08/05/19 -
Price 0.17 0.135 0.12 0.285 0.375 0.51 0.51 -
P/RPS 0.86 0.65 0.88 0.89 0.33 0.38 0.77 1.85%
P/EPS 39.96 210.60 -3.67 -0.99 -0.56 13.20 32.46 3.52%
EY 2.50 0.47 -27.24 -101.14 -178.30 7.58 3.08 -3.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.96 -
P/NAPS 0.00 0.00 0.00 0.00 0.57 0.34 0.34 -

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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