[KHEESAN] QoQ TTM Result on 30-Sep-2012 [#1]

Announcement Date
30-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- 0.9%
YoY- 6.11%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 95,778 95,985 91,937 89,591 88,537 88,876 87,501 6.21%
PBT 4,503 3,663 3,135 3,318 3,256 5,165 4,645 -2.05%
Tax -474 650 669 696 722 -19 -14 948.81%
NP 4,029 4,313 3,804 4,014 3,978 5,146 4,631 -8.87%
-
NP to SH 4,029 4,313 3,804 4,014 3,978 5,146 4,631 -8.87%
-
Tax Rate 10.53% -17.75% -21.34% -20.98% -22.17% 0.37% 0.30% -
Total Cost 91,749 91,672 88,133 85,577 84,559 83,730 82,870 7.02%
-
Net Worth 95,640 91,681 89,999 89,490 88,200 87,515 78,599 13.99%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 95,640 91,681 89,999 89,490 88,200 87,515 78,599 13.99%
NOSH 59,775 59,922 59,999 60,060 59,999 59,942 59,999 -0.24%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 4.21% 4.49% 4.14% 4.48% 4.49% 5.79% 5.29% -
ROE 4.21% 4.70% 4.23% 4.49% 4.51% 5.88% 5.89% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 160.23 160.18 153.23 149.17 147.56 148.27 145.84 6.48%
EPS 6.74 7.20 6.34 6.68 6.63 8.58 7.72 -8.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.60 1.53 1.50 1.49 1.47 1.46 1.31 14.27%
Adjusted Per Share Value based on latest NOSH - 60,060
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 69.77 69.92 66.97 65.26 64.49 64.74 63.74 6.21%
EPS 2.93 3.14 2.77 2.92 2.90 3.75 3.37 -8.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6967 0.6678 0.6556 0.6519 0.6425 0.6375 0.5726 13.98%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.415 0.365 0.39 0.41 0.40 0.43 0.43 -
P/RPS 0.26 0.23 0.25 0.27 0.27 0.29 0.29 -7.02%
P/EPS 6.16 5.07 6.15 6.13 6.03 5.01 5.57 6.94%
EY 16.24 19.72 16.26 16.30 16.58 19.96 17.95 -6.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.24 0.26 0.28 0.27 0.29 0.33 -14.70%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 -
Price 0.44 0.415 0.36 0.38 0.42 0.39 0.42 -
P/RPS 0.27 0.26 0.23 0.25 0.28 0.26 0.29 -4.65%
P/EPS 6.53 5.77 5.68 5.69 6.33 4.54 5.44 12.95%
EY 15.32 17.34 17.61 17.59 15.79 22.01 18.38 -11.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.27 0.24 0.26 0.29 0.27 0.32 -8.52%

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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