[KHEESAN] QoQ Cumulative Quarter Result on 30-Sep-2004 [#1]

Announcement Date
24-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- -58.08%
YoY- 1181.0%
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Cumulative Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 62,851 46,988 30,554 16,072 62,232 46,531 30,814 60.90%
PBT 2,409 2,525 2,307 1,515 4,364 3,580 3,009 -13.79%
Tax -2,631 -957 -711 -434 -1,785 -1,362 -1,319 58.52%
NP -222 1,568 1,596 1,081 2,579 2,218 1,690 -
-
NP to SH -222 1,568 1,596 1,081 2,579 2,218 2,194 -
-
Tax Rate 109.22% 37.90% 30.82% 28.65% 40.90% 38.04% 43.84% -
Total Cost 63,073 45,420 28,958 14,991 59,653 44,313 29,124 67.46%
-
Net Worth 58,200 62,479 62,399 63,658 62,375 62,343 80,135 -19.21%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 2,399 - - - 2,399 - - -
Div Payout % 0.00% - - - 93.02% - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 58,200 62,479 62,399 63,658 62,375 62,343 80,135 -19.21%
NOSH 59,999 60,076 59,999 60,055 59,976 59,945 77,801 -15.91%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin -0.35% 3.34% 5.22% 6.73% 4.14% 4.77% 5.48% -
ROE -0.38% 2.51% 2.56% 1.70% 4.13% 3.56% 2.74% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 104.75 78.21 50.92 26.76 103.76 77.62 39.61 91.34%
EPS -0.37 2.61 2.66 1.80 4.30 3.70 2.82 -
DPS 4.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 0.97 1.04 1.04 1.06 1.04 1.04 1.03 -3.92%
Adjusted Per Share Value based on latest NOSH - 60,055
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 45.78 34.23 22.26 11.71 45.33 33.89 22.45 60.87%
EPS -0.16 1.14 1.16 0.79 1.88 1.62 1.60 -
DPS 1.75 0.00 0.00 0.00 1.75 0.00 0.00 -
NAPS 0.424 0.4551 0.4545 0.4637 0.4544 0.4541 0.5837 -19.20%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.14 1.26 1.22 1.88 1.02 1.01 1.00 -
P/RPS 1.09 1.61 2.40 7.02 0.98 1.30 2.52 -42.83%
P/EPS -308.11 48.28 45.86 104.44 23.72 27.30 35.46 -
EY -0.32 2.07 2.18 0.96 4.22 3.66 2.82 -
DY 3.51 0.00 0.00 0.00 3.92 0.00 0.00 -
P/NAPS 1.18 1.21 1.17 1.77 0.98 0.97 0.97 13.97%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/08/05 20/05/05 25/02/05 24/11/04 27/08/04 28/05/04 27/02/04 -
Price 1.06 1.14 1.83 1.26 0.91 1.00 1.06 -
P/RPS 1.01 1.46 3.59 4.71 0.88 1.29 2.68 -47.85%
P/EPS -286.49 43.68 68.80 70.00 21.16 27.03 37.59 -
EY -0.35 2.29 1.45 1.43 4.73 3.70 2.66 -
DY 3.77 0.00 0.00 0.00 4.40 0.00 0.00 -
P/NAPS 1.09 1.10 1.76 1.19 0.88 0.96 1.03 3.85%

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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