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

Announcement Date
30-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- 45.43%
YoY- 20.04%
Quarter Report
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 43,757 20,660 82,143 59,670 38,399 18,849 71,849 -28.08%
PBT 2,147 966 3,671 1,708 1,173 837 2,321 -5.04%
Tax -22 -11 -16 -37 -24 -10 2,149 -
NP 2,125 955 3,655 1,671 1,149 827 4,470 -39.00%
-
NP to SH 2,125 955 3,655 1,671 1,149 827 4,470 -39.00%
-
Tax Rate 1.02% 1.14% 0.44% 2.17% 2.05% 1.19% -92.59% -
Total Cost 41,632 19,705 78,488 57,999 37,250 18,022 67,379 -27.39%
-
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 2.70% 1.23% 4.80% 2.25% 1.54% 1.11% 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 72.89 34.40 136.91 99.63 64.17 31.45 119.72 -28.10%
EPS 3.54 1.59 6.09 2.79 1.92 1.38 7.45 -39.02%
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 31.87 15.05 59.84 43.47 27.97 13.73 52.34 -28.09%
EPS 1.55 0.70 2.66 1.22 0.84 0.60 3.26 -38.99%
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 0.59 1.48 0.37 0.55 0.89 1.59 0.47 16.32%
P/EPS 12.15 32.08 8.29 19.71 29.69 36.23 7.52 37.57%
EY 8.23 3.12 12.06 5.07 3.37 2.76 13.30 -27.32%
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 0.58 1.25 0.33 0.50 0.79 1.78 0.47 15.00%
P/EPS 11.86 27.04 7.39 17.92 26.56 40.58 7.52 35.37%
EY 8.43 3.70 13.54 5.58 3.76 2.46 13.30 -26.15%
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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