[KHEESAN] QoQ TTM Result on 30-Sep-2013 [#1]

Announcement Date
29-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- 0.47%
YoY- 0.85%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 115,604 107,293 103,646 99,102 95,778 95,985 91,937 16.54%
PBT 5,270 4,275 5,027 4,622 4,503 3,663 3,135 41.51%
Tax -850 -874 -674 -574 -474 650 669 -
NP 4,420 3,401 4,353 4,048 4,029 4,313 3,804 10.55%
-
NP to SH 4,420 3,401 4,353 4,048 4,029 4,313 3,804 10.55%
-
Tax Rate 16.13% 20.44% 13.41% 12.42% 10.53% -17.75% -21.34% -
Total Cost 111,184 103,892 99,293 95,054 91,749 91,672 88,133 16.80%
-
Net Worth 60,297 98,399 97,722 96,791 95,640 91,681 89,999 -23.48%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 60,297 98,399 97,722 96,791 95,640 91,681 89,999 -23.48%
NOSH 60,297 59,999 59,952 60,119 59,775 59,922 59,999 0.33%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 3.82% 3.17% 4.20% 4.08% 4.21% 4.49% 4.14% -
ROE 7.33% 3.46% 4.45% 4.18% 4.21% 4.70% 4.23% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 191.72 178.82 172.88 164.84 160.23 160.18 153.23 16.16%
EPS 7.33 5.67 7.26 6.73 6.74 7.20 6.34 10.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.64 1.63 1.61 1.60 1.53 1.50 -23.74%
Adjusted Per Share Value based on latest NOSH - 60,119
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 84.62 78.54 75.87 72.54 70.11 70.26 67.30 16.54%
EPS 3.24 2.49 3.19 2.96 2.95 3.16 2.78 10.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4414 0.7203 0.7153 0.7085 0.7001 0.6711 0.6588 -23.48%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.615 0.655 0.51 0.46 0.415 0.365 0.39 -
P/RPS 0.32 0.37 0.30 0.28 0.26 0.23 0.25 17.94%
P/EPS 8.39 11.56 7.02 6.83 6.16 5.07 6.15 23.07%
EY 11.92 8.65 14.24 14.64 16.24 19.72 16.26 -18.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.40 0.31 0.29 0.26 0.24 0.26 78.77%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 -
Price 0.59 0.615 0.505 0.50 0.44 0.415 0.36 -
P/RPS 0.31 0.34 0.29 0.30 0.27 0.26 0.23 22.08%
P/EPS 8.05 10.85 6.96 7.43 6.53 5.77 5.68 26.25%
EY 12.42 9.22 14.38 13.47 15.32 17.34 17.61 -20.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.38 0.31 0.31 0.28 0.27 0.24 82.44%

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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