[KHEESAN] QoQ Annualized Quarter Result on 31-Mar-2012 [#3]

Announcement Date
31-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- -0.8%
YoY- 89.23%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 94,314 86,856 88,537 88,537 87,514 82,640 82,143 9.60%
PBT 4,052 4,112 3,256 4,269 4,294 3,864 3,671 6.77%
Tax -150 -148 722 -53 -44 -44 -16 341.60%
NP 3,902 3,964 3,978 4,216 4,250 3,820 3,655 4.43%
-
NP to SH 3,902 3,964 3,978 4,216 4,250 3,820 3,655 4.43%
-
Tax Rate 3.70% 3.60% -22.17% 1.24% 1.02% 1.14% 0.44% -
Total Cost 90,412 82,892 84,559 84,321 83,264 78,820 78,488 9.84%
-
Net Worth 90,046 89,490 88,199 87,600 78,637 77,481 76,200 11.71%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 90,046 89,490 88,199 87,600 78,637 77,481 76,200 11.71%
NOSH 60,030 60,060 59,999 60,000 60,028 60,062 60,000 0.03%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 4.14% 4.56% 4.49% 4.76% 4.86% 4.62% 4.45% -
ROE 4.33% 4.43% 4.51% 4.81% 5.40% 4.93% 4.80% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 157.11 144.61 147.56 147.56 145.79 137.59 136.91 9.56%
EPS 6.50 6.60 6.63 7.03 7.08 6.36 6.09 4.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.50 1.49 1.47 1.46 1.31 1.29 1.27 11.67%
Adjusted Per Share Value based on latest NOSH - 59,942
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 68.70 63.27 64.49 64.49 63.75 60.20 59.84 9.59%
EPS 2.84 2.89 2.90 3.07 3.10 2.78 2.66 4.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6559 0.6519 0.6425 0.6381 0.5728 0.5644 0.5551 11.70%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.39 0.41 0.40 0.43 0.43 0.51 0.505 -
P/RPS 0.25 0.28 0.27 0.29 0.29 0.37 0.37 -22.90%
P/EPS 6.00 6.21 6.03 6.12 6.07 8.02 8.29 -19.30%
EY 16.67 16.10 16.58 16.34 16.47 12.47 12.06 23.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.28 0.27 0.29 0.33 0.40 0.40 -24.86%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 26/08/11 -
Price 0.36 0.38 0.42 0.39 0.42 0.43 0.45 -
P/RPS 0.23 0.26 0.28 0.26 0.29 0.31 0.33 -21.30%
P/EPS 5.54 5.76 6.33 5.55 5.93 6.76 7.39 -17.40%
EY 18.06 17.37 15.79 18.02 16.86 14.79 13.54 21.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.24 0.26 0.29 0.27 0.32 0.33 0.35 -22.14%

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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