[KHEESAN] QoQ 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- -11.37%
YoY- 98.66%
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 25,443 21,714 22,134 22,646 23,097 20,660 22,473 8.58%
PBT 998 1,028 54 1,055 1,181 966 1,963 -36.16%
Tax -38 -37 762 -18 -11 -11 21 -
NP 960 991 816 1,037 1,170 955 1,984 -38.23%
-
NP to SH 960 991 816 1,037 1,170 955 1,984 -38.23%
-
Tax Rate 3.81% 3.60% -1,411.11% 1.71% 0.93% 1.14% -1.07% -
Total Cost 24,483 20,723 21,318 21,609 21,927 19,705 20,489 12.54%
-
Net Worth 89,999 89,490 88,200 87,515 78,599 77,481 76,085 11.79%
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 89,999 89,490 88,200 87,515 78,599 77,481 76,085 11.79%
NOSH 59,999 60,060 59,999 59,942 59,999 60,062 59,910 0.09%
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 3.77% 4.56% 3.69% 4.58% 5.07% 4.62% 8.83% -
ROE 1.07% 1.11% 0.93% 1.18% 1.49% 1.23% 2.61% -
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 42.41 36.15 36.89 37.78 38.50 34.40 37.51 8.48%
EPS 1.60 1.65 1.36 1.73 1.95 1.59 3.31 -38.27%
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 18.53 15.82 16.12 16.50 16.82 15.05 16.37 8.57%
EPS 0.70 0.72 0.59 0.76 0.85 0.70 1.45 -38.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6556 0.6519 0.6425 0.6375 0.5726 0.5644 0.5542 11.79%
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 0.92 1.13 1.08 1.14 1.12 1.48 1.35 -22.46%
P/EPS 24.38 24.85 29.41 24.86 22.05 32.08 15.25 36.52%
EY 4.10 4.02 3.40 4.02 4.53 3.12 6.56 -26.79%
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 0.85 1.05 1.14 1.03 1.09 1.25 1.20 -20.45%
P/EPS 22.50 23.03 30.88 22.54 21.54 27.04 13.59 39.73%
EY 4.44 4.34 3.24 4.44 4.64 3.70 7.36 -28.49%
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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