[KHEESAN] QoQ TTM Result on 30-Jun-2003 [#4]

Announcement Date
29-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
30-Jun-2003 [#4]
Profit Trend
QoQ- 81.81%
YoY- 80.42%
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 60,986 58,260 55,701 50,462 48,112 47,226 47,084 18.80%
PBT 4,508 3,021 1,435 -442 -2,007 -1,728 -1,799 -
Tax -1,302 -1,233 -84 51 -241 -499 -622 63.56%
NP 3,206 1,788 1,351 -391 -2,248 -2,227 -2,421 -
-
NP to SH 3,206 1,788 1,329 -413 -2,270 -2,249 -2,421 -
-
Tax Rate 28.88% 40.81% 5.85% - - - - -
Total Cost 57,780 56,472 54,350 50,853 50,360 49,453 49,505 10.84%
-
Net Worth 62,399 746,749 63,522 61,675 61,939 62,239 63,529 -1.18%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 2,395 2,395 2,395 2,395 2,387 2,387 2,387 0.22%
Div Payout % 74.71% 133.96% 180.22% 0.00% 0.00% 0.00% 0.00% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 62,399 746,749 63,522 61,675 61,939 62,239 63,529 -1.18%
NOSH 60,000 725,000 59,927 59,878 60,135 59,846 58,823 1.32%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 5.26% 3.07% 2.43% -0.77% -4.67% -4.72% -5.14% -
ROE 5.14% 0.24% 2.09% -0.67% -3.66% -3.61% -3.81% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 101.64 8.04 92.95 84.27 80.01 78.91 80.04 17.24%
EPS 5.34 0.25 2.22 -0.69 -3.77 -3.76 -4.12 -
DPS 3.99 0.33 4.00 4.00 3.97 4.00 4.06 -1.15%
NAPS 1.04 1.03 1.06 1.03 1.03 1.04 1.08 -2.48%
Adjusted Per Share Value based on latest NOSH - 59,878
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 44.42 42.44 40.57 36.76 35.05 34.40 34.30 18.79%
EPS 2.34 1.30 0.97 -0.30 -1.65 -1.64 -1.76 -
DPS 1.74 1.74 1.74 1.74 1.74 1.74 1.74 0.00%
NAPS 0.4545 5.4396 0.4627 0.4493 0.4512 0.4534 0.4628 -1.19%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 1.01 1.00 1.19 1.45 1.40 0.98 0.95 -
P/RPS 0.99 12.44 1.28 1.72 1.75 1.24 1.19 -11.53%
P/EPS 18.90 405.48 53.66 -210.23 -37.09 -26.08 -23.08 -
EY 5.29 0.25 1.86 -0.48 -2.70 -3.83 -4.33 -
DY 3.95 0.33 3.36 2.76 2.84 4.08 4.27 -5.05%
P/NAPS 0.97 0.97 1.12 1.41 1.36 0.94 0.88 6.70%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 28/05/04 27/02/04 27/11/03 29/08/03 23/05/03 21/02/03 29/11/02 -
Price 1.00 1.06 1.14 1.45 1.24 1.43 0.94 -
P/RPS 0.98 13.19 1.23 1.72 1.55 1.81 1.17 -11.13%
P/EPS 18.71 429.81 51.40 -210.23 -32.85 -38.05 -22.84 -
EY 5.34 0.23 1.95 -0.48 -3.04 -2.63 -4.38 -
DY 3.99 0.31 3.51 2.76 3.20 2.80 4.32 -5.15%
P/NAPS 0.96 1.03 1.08 1.41 1.20 1.38 0.87 6.77%

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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