[KHEESAN] QoQ Annualized Quarter Result on 31-Dec-2011 [#2]

Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 11.26%
YoY- 84.94%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 86,856 88,537 88,537 87,514 82,640 82,143 79,560 6.00%
PBT 4,112 3,256 4,269 4,294 3,864 3,671 2,277 48.13%
Tax -148 722 -53 -44 -44 -16 -49 108.53%
NP 3,964 3,978 4,216 4,250 3,820 3,655 2,228 46.67%
-
NP to SH 3,964 3,978 4,216 4,250 3,820 3,655 2,228 46.67%
-
Tax Rate 3.60% -22.17% 1.24% 1.02% 1.14% 0.44% 2.15% -
Total Cost 82,892 84,559 84,321 83,264 78,820 78,488 77,332 4.72%
-
Net Worth 89,490 88,199 87,600 78,637 77,481 76,200 74,266 13.19%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 89,490 88,199 87,600 78,637 77,481 76,200 74,266 13.19%
NOSH 60,060 59,999 60,000 60,028 60,062 60,000 59,892 0.18%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 4.56% 4.49% 4.76% 4.86% 4.62% 4.45% 2.80% -
ROE 4.43% 4.51% 4.81% 5.40% 4.93% 4.80% 3.00% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 144.61 147.56 147.56 145.79 137.59 136.91 132.84 5.80%
EPS 6.60 6.63 7.03 7.08 6.36 6.09 3.72 46.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.49 1.47 1.46 1.31 1.29 1.27 1.24 12.98%
Adjusted Per Share Value based on latest NOSH - 59,999
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 63.27 64.49 64.49 63.75 60.20 59.84 57.95 6.01%
EPS 2.89 2.90 3.07 3.10 2.78 2.66 1.62 46.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6519 0.6425 0.6381 0.5728 0.5644 0.5551 0.541 13.19%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.41 0.40 0.43 0.43 0.51 0.505 0.55 -
P/RPS 0.28 0.27 0.29 0.29 0.37 0.37 0.41 -22.39%
P/EPS 6.21 6.03 6.12 6.07 8.02 8.29 14.78 -43.81%
EY 16.10 16.58 16.34 16.47 12.47 12.06 6.76 78.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.27 0.29 0.33 0.40 0.40 0.44 -25.95%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 26/08/11 30/05/11 -
Price 0.38 0.42 0.39 0.42 0.43 0.45 0.50 -
P/RPS 0.26 0.28 0.26 0.29 0.31 0.33 0.38 -22.29%
P/EPS 5.76 6.33 5.55 5.93 6.76 7.39 13.44 -43.06%
EY 17.37 15.79 18.02 16.86 14.79 13.54 7.44 75.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.29 0.27 0.32 0.33 0.35 0.40 -24.90%

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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