[KHEESAN] QoQ Annualized Quarter Result on 31-Mar-2011 [#3]

Stock
[KHEESAN] KHEE SAN BHD
Announcement Date
30-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- -3.05%
YoY- 20.04%
Quarter Report
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KHEESAN's Result
KHEESAN's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 87,514 82,640 82,143 79,560 76,798 75,396 71,849 14.01%
PBT 4,294 3,864 3,671 2,277 2,346 3,348 2,321 50.53%
Tax -44 -44 -16 -49 -48 -40 2,149 -
NP 4,250 3,820 3,655 2,228 2,298 3,308 4,470 -3.29%
-
NP to SH 4,250 3,820 3,655 2,228 2,298 3,308 4,470 -3.29%
-
Tax Rate 1.02% 1.14% 0.44% 2.15% 2.05% 1.19% -92.59% -
Total Cost 83,264 78,820 78,488 77,332 74,500 72,088 67,379 15.11%
-
Net Worth 78,637 77,481 76,200 74,266 74,804 74,310 73,816 4.29%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - - - 1,200 -
Div Payout % - - - - - - 26.85% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 78,637 77,481 76,200 74,266 74,804 74,310 73,816 4.29%
NOSH 60,028 60,062 60,000 59,892 59,843 59,927 60,013 0.01%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 4.86% 4.62% 4.45% 2.80% 2.99% 4.39% 6.22% -
ROE 5.40% 4.93% 4.80% 3.00% 3.07% 4.45% 6.06% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 145.79 137.59 136.91 132.84 128.33 125.81 119.72 13.99%
EPS 7.08 6.36 6.09 3.72 3.84 5.52 7.45 -3.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -
NAPS 1.31 1.29 1.27 1.24 1.25 1.24 1.23 4.27%
Adjusted Per Share Value based on latest NOSH - 59,999
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 63.75 60.20 59.84 57.95 55.94 54.92 52.34 14.00%
EPS 3.10 2.78 2.66 1.62 1.67 2.41 3.26 -3.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.87 -
NAPS 0.5728 0.5644 0.5551 0.541 0.5449 0.5413 0.5377 4.29%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.43 0.51 0.505 0.55 0.57 0.50 0.56 -
P/RPS 0.29 0.37 0.37 0.41 0.44 0.40 0.47 -27.45%
P/EPS 6.07 8.02 8.29 14.78 14.84 9.06 7.52 -13.27%
EY 16.47 12.47 12.06 6.76 6.74 11.04 13.30 15.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.57 -
P/NAPS 0.33 0.40 0.40 0.44 0.46 0.40 0.46 -19.81%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 29/02/12 30/11/11 26/08/11 30/05/11 28/02/11 30/11/10 30/08/10 -
Price 0.42 0.43 0.45 0.50 0.51 0.56 0.56 -
P/RPS 0.29 0.31 0.33 0.38 0.40 0.45 0.47 -27.45%
P/EPS 5.93 6.76 7.39 13.44 13.28 10.14 7.52 -14.60%
EY 16.86 14.79 13.54 7.44 7.53 9.86 13.30 17.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.57 -
P/NAPS 0.32 0.33 0.35 0.40 0.41 0.45 0.46 -21.43%

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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