[KHEESAN] QoQ Quarter Result on 31-Dec-2003 [#2]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- -64.68%
YoY- 249.1%
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Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 16,072 15,486 15,717 14,112 16,702 14,455 12,991 15.19%
PBT 1,515 784 571 1,179 1,830 928 -916 -
Tax -434 -423 -43 -1,131 -188 60 26 -
NP 1,081 361 528 48 1,642 988 -890 -
-
NP to SH 1,081 361 528 580 1,642 988 -890 -
-
Tax Rate 28.65% 53.95% 7.53% 95.93% 10.27% -6.47% - -
Total Cost 14,991 15,125 15,189 14,064 15,060 13,467 13,881 5.24%
-
Net Worth 63,658 62,573 62,399 746,749 63,522 61,675 61,939 1.83%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - 2,406 - - - 2,395 - -
Div Payout % - 666.67% - - - 242.42% - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 63,658 62,573 62,399 746,749 63,522 61,675 61,939 1.83%
NOSH 60,055 60,166 60,000 725,000 59,927 59,878 60,135 -0.08%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 6.73% 2.33% 3.36% 0.34% 9.83% 6.84% -6.85% -
ROE 1.70% 0.58% 0.85% 0.08% 2.58% 1.60% -1.44% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 26.76 25.74 26.20 1.95 27.87 24.14 21.60 15.30%
EPS 1.80 0.60 0.88 0.08 2.74 1.65 -1.48 -
DPS 0.00 4.00 0.00 0.00 0.00 4.00 0.00 -
NAPS 1.06 1.04 1.04 1.03 1.06 1.03 1.03 1.92%
Adjusted Per Share Value based on latest NOSH - 725,000
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 11.71 11.28 11.45 10.28 12.17 10.53 9.46 15.24%
EPS 0.79 0.26 0.38 0.42 1.20 0.72 -0.65 -
DPS 0.00 1.75 0.00 0.00 0.00 1.74 0.00 -
NAPS 0.4637 0.4558 0.4545 5.4396 0.4627 0.4493 0.4512 1.83%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.88 1.02 1.01 1.00 1.19 1.45 1.40 -
P/RPS 7.02 3.96 3.86 51.37 4.27 6.01 6.48 5.46%
P/EPS 104.44 170.00 114.77 1,250.00 43.43 87.88 -94.59 -
EY 0.96 0.59 0.87 0.08 2.30 1.14 -1.06 -
DY 0.00 3.92 0.00 0.00 0.00 2.76 0.00 -
P/NAPS 1.77 0.98 0.97 0.97 1.12 1.41 1.36 19.14%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 24/11/04 27/08/04 28/05/04 27/02/04 27/11/03 29/08/03 23/05/03 -
Price 1.26 0.91 1.00 1.06 1.14 1.45 1.24 -
P/RPS 4.71 3.54 3.82 54.46 4.09 6.01 5.74 -12.32%
P/EPS 70.00 151.67 113.64 1,325.00 41.61 87.88 -83.78 -
EY 1.43 0.66 0.88 0.08 2.40 1.14 -1.19 -
DY 0.00 4.40 0.00 0.00 0.00 2.76 0.00 -
P/NAPS 1.19 0.88 0.96 1.03 1.08 1.41 1.20 -0.55%

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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