[KHEESAN] QoQ Cumulative 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- 48.8%
YoY- 89.23%
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Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 47,157 21,714 88,537 66,403 43,757 20,660 82,143 -30.80%
PBT 2,026 1,028 3,256 3,202 2,147 966 3,671 -32.59%
Tax -75 -37 722 -40 -22 -11 -16 178.77%
NP 1,951 991 3,978 3,162 2,125 955 3,655 -34.07%
-
NP to SH 1,951 991 3,978 3,162 2,125 955 3,655 -34.07%
-
Tax Rate 3.70% 3.60% -22.17% 1.25% 1.02% 1.14% 0.44% -
Total Cost 45,206 20,723 84,559 63,241 41,632 19,705 78,488 -30.65%
-
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 2.17% 1.11% 4.51% 3.61% 2.70% 1.23% 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 78.55 36.15 147.56 110.67 72.89 34.40 136.91 -30.83%
EPS 3.25 1.65 6.63 5.27 3.54 1.59 6.09 -34.08%
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 34.35 15.82 64.49 48.37 31.87 15.05 59.84 -30.81%
EPS 1.42 0.72 2.90 2.30 1.55 0.70 2.66 -34.06%
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 0.50 1.13 0.27 0.39 0.59 1.48 0.37 22.11%
P/EPS 12.00 24.85 6.03 8.16 12.15 32.08 8.29 27.81%
EY 8.33 4.02 16.58 12.26 8.23 3.12 12.06 -21.77%
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 0.46 1.05 0.28 0.35 0.58 1.25 0.33 24.65%
P/EPS 11.08 23.03 6.33 7.40 11.86 27.04 7.39 30.83%
EY 9.03 4.34 15.79 13.51 8.43 3.70 13.54 -23.57%
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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