[KHEESAN] QoQ TTM Result on 30-Sep-2005 [#1]

Announcement Date
29-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- 15.65%
YoY--%
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 61,075 60,693 61,185 62,139 62,851 62,474 61,757 -0.73%
PBT 955 -408 -154 393 446 3,309 3,662 -59.28%
Tax 39 -2,366 -2,546 -2,510 -2,631 -1,380 -1,177 -
NP 994 -2,774 -2,700 -2,117 -2,185 1,929 2,485 -45.80%
-
NP to SH 982 -1,042 -955 -372 -441 1,929 2,485 -46.24%
-
Tax Rate -4.08% - - 638.68% 589.91% 41.70% 32.14% -
Total Cost 60,081 63,467 63,885 64,256 65,036 60,545 59,272 0.91%
-
Net Worth 13,090 57,599 57,599 59,245 58,265 58,239 62,279 -64.75%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 545 2,402 2,402 2,402 2,402 2,406 2,406 -62.94%
Div Payout % 55.55% 0.00% 0.00% 0.00% 0.00% 124.76% 96.85% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 13,090 57,599 57,599 59,245 58,265 58,239 62,279 -64.75%
NOSH 13,636 59,999 60,000 59,843 60,067 55,999 59,883 -62.81%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 1.63% -4.57% -4.41% -3.41% -3.48% 3.09% 4.02% -
ROE 7.50% -1.81% -1.66% -0.63% -0.76% 3.31% 3.99% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 447.88 101.16 101.98 103.84 104.63 111.56 103.13 166.90%
EPS 7.20 -1.74 -1.59 -0.62 -0.73 3.44 4.15 44.53%
DPS 4.00 4.00 4.00 4.01 4.00 4.30 4.00 0.00%
NAPS 0.96 0.96 0.96 0.99 0.97 1.04 1.04 -5.21%
Adjusted Per Share Value based on latest NOSH - 59,843
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 44.71 44.43 44.79 45.48 46.01 45.73 45.20 -0.72%
EPS 0.72 -0.76 -0.70 -0.27 -0.32 1.41 1.82 -46.20%
DPS 0.40 1.76 1.76 1.76 1.76 1.76 1.76 -62.85%
NAPS 0.0958 0.4216 0.4216 0.4337 0.4265 0.4263 0.4559 -64.75%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.99 1.08 1.03 1.09 1.14 1.26 1.22 -
P/RPS 0.22 1.07 1.01 1.05 1.09 1.13 1.18 -67.46%
P/EPS 13.75 -62.19 -64.71 -175.35 -155.28 36.58 29.40 -39.83%
EY 7.27 -1.61 -1.55 -0.57 -0.64 2.73 3.40 66.20%
DY 4.04 3.70 3.89 3.68 3.51 3.41 3.28 14.94%
P/NAPS 1.03 1.13 1.07 1.10 1.18 1.21 1.17 -8.16%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 29/08/06 25/05/06 24/02/06 29/11/05 30/08/05 20/05/05 25/02/05 -
Price 0.99 1.05 1.03 1.03 1.06 1.14 1.83 -
P/RPS 0.22 1.04 1.01 0.99 1.01 1.02 1.77 -75.18%
P/EPS 13.75 -60.46 -64.71 -165.70 -144.38 33.09 44.10 -54.11%
EY 7.27 -1.65 -1.55 -0.60 -0.69 3.02 2.27 117.73%
DY 4.04 3.81 3.89 3.90 3.77 3.77 2.19 50.58%
P/NAPS 1.03 1.09 1.07 1.04 1.09 1.10 1.76 -30.10%

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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