[KHEESAN] QoQ TTM Result on 30-Jun-2004 [#4]

Stock
[KHEESAN] KHEE SAN BHD
Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- -19.56%
YoY- 724.46%
Quarter Report
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KHEESAN's Result
KHEESAN's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 62,474 61,757 61,387 62,017 60,986 58,260 55,701 7.94%
PBT 3,309 3,662 4,049 4,364 4,508 3,021 1,435 74.45%
Tax -1,380 -1,177 -2,031 -1,785 -1,302 -1,233 -84 545.14%
NP 1,929 2,485 2,018 2,579 3,206 1,788 1,351 26.77%
-
NP to SH 1,929 2,485 2,018 2,579 3,206 1,788 1,329 28.16%
-
Tax Rate 41.70% 32.14% 50.16% 40.90% 28.88% 40.81% 5.85% -
Total Cost 60,545 59,272 59,369 59,438 57,780 56,472 54,350 7.45%
-
Net Worth 58,239 62,279 63,658 62,573 62,399 746,749 63,522 -5.61%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 2,406 2,406 2,406 2,406 2,395 2,395 2,395 0.30%
Div Payout % 124.76% 96.85% 119.26% 93.32% 74.71% 133.96% 180.22% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 58,239 62,279 63,658 62,573 62,399 746,749 63,522 -5.61%
NOSH 55,999 59,883 60,055 60,166 60,000 725,000 59,927 -4.41%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 3.09% 4.02% 3.29% 4.16% 5.26% 3.07% 2.43% -
ROE 3.31% 3.99% 3.17% 4.12% 5.14% 0.24% 2.09% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 111.56 103.13 102.22 103.08 101.64 8.04 92.95 12.92%
EPS 3.44 4.15 3.36 4.29 5.34 0.25 2.22 33.87%
DPS 4.30 4.00 4.01 4.00 3.99 0.33 4.00 4.93%
NAPS 1.04 1.04 1.06 1.04 1.04 1.03 1.06 -1.26%
Adjusted Per Share Value based on latest NOSH - 60,166
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 45.73 45.20 44.93 45.39 44.64 42.64 40.77 7.94%
EPS 1.41 1.82 1.48 1.89 2.35 1.31 0.97 28.29%
DPS 1.76 1.76 1.76 1.76 1.75 1.75 1.75 0.38%
NAPS 0.4263 0.4559 0.466 0.458 0.4567 5.466 0.465 -5.62%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.26 1.22 1.88 1.02 1.01 1.00 1.19 -
P/RPS 1.13 1.18 1.84 0.99 0.99 12.44 1.28 -7.96%
P/EPS 36.58 29.40 55.95 23.80 18.90 405.48 53.66 -22.52%
EY 2.73 3.40 1.79 4.20 5.29 0.25 1.86 29.12%
DY 3.41 3.28 2.13 3.92 3.95 0.33 3.36 0.98%
P/NAPS 1.21 1.17 1.77 0.98 0.97 0.97 1.12 5.28%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 20/05/05 25/02/05 24/11/04 27/08/04 28/05/04 27/02/04 27/11/03 -
Price 1.14 1.83 1.26 0.91 1.00 1.06 1.14 -
P/RPS 1.02 1.77 1.23 0.88 0.98 13.19 1.23 -11.72%
P/EPS 33.09 44.10 37.50 21.23 18.71 429.81 51.40 -25.42%
EY 3.02 2.27 2.67 4.71 5.34 0.23 1.95 33.82%
DY 3.77 2.19 3.18 4.40 3.99 0.31 3.51 4.87%
P/NAPS 1.10 1.76 1.19 0.88 0.96 1.03 1.08 1.22%

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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