[KHEESAN] YoY TTM Result on 30-Sep-2014 [#1]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- 0.52%
YoY- 9.76%
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TTM Result
31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 134,660 165,769 140,132 120,784 99,102 89,591 83,954 7.53%
PBT 5,922 5,229 5,201 5,393 4,622 3,318 3,800 7.05%
Tax -2,045 -128 -908 -950 -574 696 -17 108.85%
NP 3,877 5,101 4,293 4,443 4,048 4,014 3,783 0.37%
-
NP to SH 3,877 5,101 4,293 4,443 4,048 4,014 3,783 0.37%
-
Tax Rate 34.53% 2.45% 17.46% 17.62% 12.42% -20.98% 0.45% -
Total Cost 130,783 160,668 135,839 116,341 95,054 85,577 80,171 7.81%
-
Net Worth 157,039 151,999 138,292 113,629 96,791 89,490 77,481 11.47%
Dividend
31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 1,040 - - - - - - -
Div Payout % 26.82% - - - - - - -
Equity
31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 157,039 151,999 138,292 113,629 96,791 89,490 77,481 11.47%
NOSH 104,000 100,000 89,220 68,866 60,119 60,060 60,062 8.80%
Ratio Analysis
31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 2.88% 3.08% 3.06% 3.68% 4.08% 4.48% 4.51% -
ROE 2.47% 3.36% 3.10% 3.91% 4.18% 4.49% 4.88% -
Per Share
31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 129.48 165.77 157.06 175.39 164.84 149.17 139.78 -1.16%
EPS 3.73 5.10 4.81 6.45 6.73 6.68 6.30 -7.74%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.51 1.52 1.55 1.65 1.61 1.49 1.29 2.45%
Adjusted Per Share Value based on latest NOSH - 68,866
31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 98.09 120.75 102.08 87.98 72.19 65.26 61.16 7.53%
EPS 2.82 3.72 3.13 3.24 2.95 2.92 2.76 0.33%
DPS 0.76 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1439 1.1072 1.0074 0.8277 0.7051 0.6519 0.5644 11.47%
Price Multiplier on Financial Quarter End Date
31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 30/03/18 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 0.66 0.79 0.705 0.605 0.46 0.41 0.51 -
P/RPS 0.51 0.48 0.45 0.34 0.28 0.27 0.36 5.50%
P/EPS 17.70 15.49 14.65 9.38 6.83 6.13 8.10 12.77%
EY 5.65 6.46 6.83 10.66 14.64 16.30 12.35 -11.32%
DY 1.52 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.52 0.45 0.37 0.29 0.28 0.40 1.47%
Price Multiplier on Announcement Date
31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 08/05/19 08/05/19 30/11/15 28/11/14 29/11/13 30/11/12 30/11/11 -
Price 0.51 0.51 0.775 0.555 0.50 0.38 0.43 -
P/RPS 0.39 0.31 0.49 0.32 0.30 0.25 0.31 3.59%
P/EPS 13.68 10.00 16.11 8.60 7.43 5.69 6.83 11.27%
EY 7.31 10.00 6.21 11.62 13.47 17.59 14.65 -10.13%
DY 1.96 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.34 0.50 0.34 0.31 0.26 0.33 0.46%

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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