[KHEESAN] QoQ Annualized Quarter Result on 31-Mar-2005 [#3]

Announcement Date
20-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Mar-2005 [#3]
Profit Trend
QoQ- -34.5%
YoY- -29.31%
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 57,776 61,440 62,851 62,650 61,108 64,288 62,232 -4.81%
PBT 3,416 5,848 2,409 3,366 4,614 6,060 4,364 -15.02%
Tax -1,252 -1,252 -2,631 -1,276 -1,422 -1,736 -1,785 -21.00%
NP 2,164 4,596 -222 2,090 3,192 4,324 2,579 -11.00%
-
NP to SH 2,164 4,600 -222 2,090 3,192 4,324 2,579 -11.00%
-
Tax Rate 36.65% 21.41% 109.22% 37.91% 30.82% 28.65% 40.90% -
Total Cost 55,612 56,844 63,073 60,560 57,916 59,964 59,653 -4.55%
-
Net Worth 57,440 59,245 58,200 62,479 62,399 63,658 62,375 -5.33%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - - 2,399 - - - 2,399 -
Div Payout % - - 0.00% - - - 93.02% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 57,440 59,245 58,200 62,479 62,399 63,658 62,375 -5.33%
NOSH 59,834 59,843 59,999 60,076 59,999 60,055 59,976 -0.15%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 3.75% 7.48% -0.35% 3.34% 5.22% 6.73% 4.14% -
ROE 3.77% 7.76% -0.38% 3.35% 5.12% 6.79% 4.13% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 96.56 102.67 104.75 104.28 101.85 107.05 103.76 -4.66%
EPS 3.62 7.68 -0.37 3.48 5.32 7.20 4.30 -10.81%
DPS 0.00 0.00 4.00 0.00 0.00 0.00 4.00 -
NAPS 0.96 0.99 0.97 1.04 1.04 1.06 1.04 -5.18%
Adjusted Per Share Value based on latest NOSH - 55,999
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 42.29 44.97 46.01 45.86 44.73 47.06 45.55 -4.81%
EPS 1.58 3.37 -0.16 1.53 2.34 3.17 1.89 -11.22%
DPS 0.00 0.00 1.76 0.00 0.00 0.00 1.76 -
NAPS 0.4204 0.4337 0.426 0.4573 0.4567 0.466 0.4566 -5.34%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.03 1.09 1.14 1.26 1.22 1.88 1.02 -
P/RPS 1.07 1.06 1.09 1.21 1.20 1.76 0.98 6.01%
P/EPS 28.48 14.18 -308.11 36.21 22.93 26.11 23.72 12.92%
EY 3.51 7.05 -0.32 2.76 4.36 3.83 4.22 -11.52%
DY 0.00 0.00 3.51 0.00 0.00 0.00 3.92 -
P/NAPS 1.07 1.10 1.18 1.21 1.17 1.77 0.98 6.01%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 24/02/06 29/11/05 30/08/05 20/05/05 25/02/05 24/11/04 27/08/04 -
Price 1.03 1.03 1.06 1.14 1.83 1.26 0.91 -
P/RPS 1.07 1.00 1.01 1.09 1.80 1.18 0.88 13.87%
P/EPS 28.48 13.40 -286.49 32.76 34.40 17.50 21.16 21.83%
EY 3.51 7.46 -0.35 3.05 2.91 5.71 4.73 -17.99%
DY 0.00 0.00 3.77 0.00 0.00 0.00 4.40 -
P/NAPS 1.07 1.04 1.09 1.10 1.76 1.19 0.88 13.87%

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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