[KHEESAN] YoY TTM Result on 31-Mar-2015 [#3]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 2.14%
YoY- 30.34%
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TTM Result
30/09/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 160,572 164,744 142,800 127,204 107,293 95,985 88,876 9.52%
PBT 5,771 5,534 5,534 5,339 4,275 3,663 5,165 1.72%
Tax -1,101 -769 -1,131 -906 -874 650 -19 86.66%
NP 4,670 4,765 4,403 4,433 3,401 4,313 5,146 -1.48%
-
NP to SH 4,670 4,765 4,403 4,433 3,401 4,313 5,146 -1.48%
-
Tax Rate 19.08% 13.90% 20.44% 16.97% 20.44% -17.75% 0.37% -
Total Cost 155,902 159,979 138,397 122,771 103,892 91,672 83,730 10.02%
-
Net Worth 160,159 158,079 142,657 116,763 98,399 91,681 87,515 9.73%
Dividend
30/09/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div 1,040 1,040 - - - - - -
Div Payout % 22.27% 21.83% - - - - - -
Equity
30/09/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 160,159 158,079 142,657 116,763 98,399 91,681 87,515 9.73%
NOSH 104,000 104,000 92,634 87,800 59,999 59,922 59,942 8.84%
Ratio Analysis
30/09/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 2.91% 2.89% 3.08% 3.48% 3.17% 4.49% 5.79% -
ROE 2.92% 3.01% 3.09% 3.80% 3.46% 4.70% 5.88% -
Per Share
30/09/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 154.40 158.41 154.15 167.77 178.82 160.18 148.27 0.62%
EPS 4.49 4.58 4.75 5.85 5.67 7.20 8.58 -9.47%
DPS 1.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.54 1.52 1.54 1.54 1.64 1.53 1.46 0.82%
Adjusted Per Share Value based on latest NOSH - 87,800
30/09/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 116.97 120.01 104.02 92.66 78.16 69.92 64.74 9.52%
EPS 3.40 3.47 3.21 3.23 2.48 3.14 3.75 -1.49%
DPS 0.76 0.76 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1667 1.1515 1.0392 0.8505 0.7168 0.6678 0.6375 9.73%
Price Multiplier on Financial Quarter End Date
30/09/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 28/09/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 0.58 0.80 0.77 0.48 0.655 0.365 0.43 -
P/RPS 0.38 0.51 0.50 0.29 0.37 0.23 0.29 4.24%
P/EPS 12.92 17.46 16.20 8.21 11.56 5.07 5.01 15.67%
EY 7.74 5.73 6.17 12.18 8.65 19.72 19.96 -13.55%
DY 1.72 1.25 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.53 0.50 0.31 0.40 0.24 0.29 4.24%
Price Multiplier on Announcement Date
30/09/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 08/05/19 08/05/19 31/05/16 29/05/15 30/05/14 31/05/13 31/05/12 -
Price 0.51 0.51 0.775 0.69 0.615 0.415 0.39 -
P/RPS 0.33 0.32 0.50 0.41 0.34 0.26 0.26 3.73%
P/EPS 11.36 11.13 16.31 11.80 10.85 5.77 4.54 15.14%
EY 8.80 8.98 6.13 8.47 9.22 17.34 22.01 -13.14%
DY 1.96 1.96 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.34 0.50 0.45 0.38 0.27 0.27 3.13%

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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