[KHEESAN] QoQ TTM Result on 30-Sep-2003 [#1]

Announcement Date
27-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- 421.79%
YoY- 154.89%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 62,017 60,986 58,260 55,701 50,462 48,112 47,226 19.93%
PBT 4,364 4,508 3,021 1,435 -442 -2,007 -1,728 -
Tax -1,785 -1,302 -1,233 -84 51 -241 -499 134.07%
NP 2,579 3,206 1,788 1,351 -391 -2,248 -2,227 -
-
NP to SH 2,579 3,206 1,788 1,329 -413 -2,270 -2,249 -
-
Tax Rate 40.90% 28.88% 40.81% 5.85% - - - -
Total Cost 59,438 57,780 56,472 54,350 50,853 50,360 49,453 13.05%
-
Net Worth 62,573 62,399 746,749 63,522 61,675 61,939 62,239 0.35%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 2,406 2,395 2,395 2,395 2,395 2,387 2,387 0.53%
Div Payout % 93.32% 74.71% 133.96% 180.22% 0.00% 0.00% 0.00% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 62,573 62,399 746,749 63,522 61,675 61,939 62,239 0.35%
NOSH 60,166 60,000 725,000 59,927 59,878 60,135 59,846 0.35%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 4.16% 5.26% 3.07% 2.43% -0.77% -4.67% -4.72% -
ROE 4.12% 5.14% 0.24% 2.09% -0.67% -3.66% -3.61% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 103.08 101.64 8.04 92.95 84.27 80.01 78.91 19.51%
EPS 4.29 5.34 0.25 2.22 -0.69 -3.77 -3.76 -
DPS 4.00 3.99 0.33 4.00 4.00 3.97 4.00 0.00%
NAPS 1.04 1.04 1.03 1.06 1.03 1.03 1.04 0.00%
Adjusted Per Share Value based on latest NOSH - 59,927
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 45.18 44.42 42.44 40.57 36.76 35.05 34.40 19.94%
EPS 1.88 2.34 1.30 0.97 -0.30 -1.65 -1.64 -
DPS 1.75 1.74 1.74 1.74 1.74 1.74 1.74 0.38%
NAPS 0.4558 0.4545 5.4396 0.4627 0.4493 0.4512 0.4534 0.35%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.02 1.01 1.00 1.19 1.45 1.40 0.98 -
P/RPS 0.99 0.99 12.44 1.28 1.72 1.75 1.24 -13.95%
P/EPS 23.80 18.90 405.48 53.66 -210.23 -37.09 -26.08 -
EY 4.20 5.29 0.25 1.86 -0.48 -2.70 -3.83 -
DY 3.92 3.95 0.33 3.36 2.76 2.84 4.08 -2.63%
P/NAPS 0.98 0.97 0.97 1.12 1.41 1.36 0.94 2.81%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 27/08/04 28/05/04 27/02/04 27/11/03 29/08/03 23/05/03 21/02/03 -
Price 0.91 1.00 1.06 1.14 1.45 1.24 1.43 -
P/RPS 0.88 0.98 13.19 1.23 1.72 1.55 1.81 -38.19%
P/EPS 21.23 18.71 429.81 51.40 -210.23 -32.85 -38.05 -
EY 4.71 5.34 0.23 1.95 -0.48 -3.04 -2.63 -
DY 4.40 3.99 0.31 3.51 2.76 3.20 2.80 35.20%
P/NAPS 0.88 0.96 1.03 1.08 1.41 1.20 1.38 -25.93%

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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