[KHEESAN] QoQ Annualized Quarter Result on 31-Mar-2014 [#3]

Announcement Date
30-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- -15.93%
YoY- -17.96%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 125,838 120,872 115,604 113,821 110,050 100,152 95,778 19.89%
PBT 5,070 5,080 5,270 4,508 5,100 4,588 4,503 8.20%
Tax -680 -948 -850 -682 -550 -548 -474 27.11%
NP 4,390 4,132 4,420 3,825 4,550 4,040 4,029 5.87%
-
NP to SH 4,390 4,132 4,420 3,825 4,550 4,040 4,029 5.87%
-
Tax Rate 13.41% 18.66% 16.13% 15.13% 10.78% 11.94% 10.53% -
Total Cost 121,448 116,740 111,184 109,996 105,500 96,112 91,749 20.49%
-
Net Worth 115,342 113,629 100,953 98,434 97,843 96,791 95,329 13.50%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 115,342 113,629 100,953 98,434 97,843 96,791 95,329 13.50%
NOSH 69,904 68,866 60,451 60,020 60,026 60,119 59,955 10.74%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 3.49% 3.42% 3.82% 3.36% 4.13% 4.03% 4.21% -
ROE 3.81% 3.64% 4.38% 3.89% 4.65% 4.17% 4.23% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 180.01 175.52 191.23 189.64 183.34 166.59 159.75 8.26%
EPS 6.28 6.00 7.31 6.37 7.58 6.72 6.72 -4.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.65 1.65 1.67 1.64 1.63 1.61 1.59 2.49%
Adjusted Per Share Value based on latest NOSH - 59,999
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 92.11 88.47 84.62 83.31 80.55 73.31 70.11 19.89%
EPS 3.21 3.02 3.24 2.80 3.33 2.96 2.95 5.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8443 0.8317 0.739 0.7205 0.7162 0.7085 0.6978 13.50%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.50 0.605 0.615 0.655 0.51 0.46 0.415 -
P/RPS 0.28 0.34 0.32 0.35 0.28 0.28 0.26 5.05%
P/EPS 7.96 10.08 8.41 10.28 6.73 6.85 6.18 18.32%
EY 12.56 9.92 11.89 9.73 14.86 14.61 16.19 -15.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.37 0.37 0.40 0.31 0.29 0.26 9.98%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 -
Price 0.54 0.555 0.59 0.615 0.505 0.50 0.44 -
P/RPS 0.30 0.32 0.31 0.32 0.28 0.30 0.28 4.69%
P/EPS 8.60 9.25 8.07 9.65 6.66 7.44 6.55 19.84%
EY 11.63 10.81 12.39 10.36 15.01 13.44 15.27 -16.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.34 0.35 0.38 0.31 0.31 0.28 11.54%

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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