[KHEESAN] QoQ TTM Result on 31-Dec-2003 [#2]

Stock
[KHEESAN] KHEE SAN BHD
Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 34.54%
YoY- 179.5%
Quarter Report
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KHEESAN's Result
KHEESAN's Financial Summary
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 61,387 62,017 60,986 58,260 55,701 50,462 48,112 17.58%
PBT 4,049 4,364 4,508 3,021 1,435 -442 -2,007 -
Tax -2,031 -1,785 -1,302 -1,233 -84 51 -241 312.51%
NP 2,018 2,579 3,206 1,788 1,351 -391 -2,248 -
-
NP to SH 2,018 2,579 3,206 1,788 1,329 -413 -2,270 -
-
Tax Rate 50.16% 40.90% 28.88% 40.81% 5.85% - - -
Total Cost 59,369 59,438 57,780 56,472 54,350 50,853 50,360 11.56%
-
Net Worth 63,658 62,573 62,399 746,749 63,522 61,675 61,939 1.83%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 2,406 2,406 2,395 2,395 2,395 2,395 2,387 0.52%
Div Payout % 119.26% 93.32% 74.71% 133.96% 180.22% 0.00% 0.00% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 63,658 62,573 62,399 746,749 63,522 61,675 61,939 1.83%
NOSH 60,055 60,166 60,000 725,000 59,927 59,878 60,135 -0.08%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 3.29% 4.16% 5.26% 3.07% 2.43% -0.77% -4.67% -
ROE 3.17% 4.12% 5.14% 0.24% 2.09% -0.67% -3.66% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 102.22 103.08 101.64 8.04 92.95 84.27 80.01 17.68%
EPS 3.36 4.29 5.34 0.25 2.22 -0.69 -3.77 -
DPS 4.01 4.00 3.99 0.33 4.00 4.00 3.97 0.66%
NAPS 1.06 1.04 1.04 1.03 1.06 1.03 1.03 1.92%
Adjusted Per Share Value based on latest NOSH - 725,000
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 44.72 45.18 44.42 42.44 40.57 36.76 35.05 17.58%
EPS 1.47 1.88 2.34 1.30 0.97 -0.30 -1.65 -
DPS 1.75 1.75 1.74 1.74 1.74 1.74 1.74 0.38%
NAPS 0.4637 0.4558 0.4545 5.4396 0.4627 0.4493 0.4512 1.83%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.88 1.02 1.01 1.00 1.19 1.45 1.40 -
P/RPS 1.84 0.99 0.99 12.44 1.28 1.72 1.75 3.39%
P/EPS 55.95 23.80 18.90 405.48 53.66 -210.23 -37.09 -
EY 1.79 4.20 5.29 0.25 1.86 -0.48 -2.70 -
DY 2.13 3.92 3.95 0.33 3.36 2.76 2.84 -17.40%
P/NAPS 1.77 0.98 0.97 0.97 1.12 1.41 1.36 19.14%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 24/11/04 27/08/04 28/05/04 27/02/04 27/11/03 29/08/03 23/05/03 -
Price 1.26 0.91 1.00 1.06 1.14 1.45 1.24 -
P/RPS 1.23 0.88 0.98 13.19 1.23 1.72 1.55 -14.25%
P/EPS 37.50 21.23 18.71 429.81 51.40 -210.23 -32.85 -
EY 2.67 4.71 5.34 0.23 1.95 -0.48 -3.04 -
DY 3.18 4.40 3.99 0.31 3.51 2.76 3.20 -0.41%
P/NAPS 1.19 0.88 0.96 1.03 1.08 1.41 1.20 -0.55%

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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