[KHEESAN] QoQ Annualized Quarter Result on 30-Sep-2003 [#1]

Announcement Date
27-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- 1779.8%
YoY- 1742.0%
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 62,232 62,041 61,628 66,808 50,462 48,009 46,032 22.28%
PBT 4,364 4,773 6,018 7,320 -442 -1,826 -908 -
Tax -1,785 -1,816 -2,638 -752 51 -12 -70 768.06%
NP 2,579 2,957 3,380 6,568 -391 -1,838 -978 -
-
NP to SH 2,579 2,957 4,388 6,568 -391 -1,838 -978 -
-
Tax Rate 40.90% 38.05% 43.84% 10.27% - - - -
Total Cost 59,653 59,084 58,248 60,240 50,853 49,847 47,010 17.22%
-
Net Worth 62,375 62,343 80,135 63,522 61,958 61,755 62,019 0.38%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 2,399 - - - 2,406 - - -
Div Payout % 93.02% - - - 0.00% - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 62,375 62,343 80,135 63,522 61,958 61,755 62,019 0.38%
NOSH 59,976 59,945 77,801 59,927 60,153 59,956 59,634 0.38%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 4.14% 4.77% 5.48% 9.83% -0.77% -3.83% -2.12% -
ROE 4.13% 4.74% 5.48% 10.34% -0.63% -2.98% -1.58% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 103.76 103.50 79.21 111.48 83.89 80.07 77.19 21.82%
EPS 4.30 4.93 5.64 10.96 -0.65 -3.07 -1.64 -
DPS 4.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 1.04 1.04 1.03 1.06 1.03 1.03 1.04 0.00%
Adjusted Per Share Value based on latest NOSH - 59,927
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 45.55 45.41 45.11 48.90 36.94 35.14 33.69 22.29%
EPS 1.89 2.16 3.21 4.81 -0.29 -1.35 -0.72 -
DPS 1.76 0.00 0.00 0.00 1.76 0.00 0.00 -
NAPS 0.4566 0.4563 0.5866 0.465 0.4535 0.452 0.454 0.38%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.02 1.01 1.00 1.19 1.45 1.40 0.98 -
P/RPS 0.98 0.98 1.26 1.07 1.73 1.75 1.27 -15.88%
P/EPS 23.72 20.47 17.73 10.86 -223.08 -45.65 -59.76 -
EY 4.22 4.88 5.64 9.21 -0.45 -2.19 -1.67 -
DY 3.92 0.00 0.00 0.00 2.76 0.00 0.00 -
P/NAPS 0.98 0.97 0.97 1.12 1.41 1.36 0.94 2.81%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 27/08/04 28/05/04 27/02/04 27/11/03 29/08/03 23/05/03 21/02/03 -
Price 0.91 1.00 1.06 1.14 1.45 1.24 1.43 -
P/RPS 0.88 0.97 1.34 1.02 1.73 1.55 1.85 -39.09%
P/EPS 21.16 20.27 18.79 10.40 -223.08 -40.43 -87.20 -
EY 4.73 4.93 5.32 9.61 -0.45 -2.47 -1.15 -
DY 4.40 0.00 0.00 0.00 2.76 0.00 0.00 -
P/NAPS 0.88 0.96 1.03 1.08 1.41 1.20 1.38 -25.93%

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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