[KHEESAN] QoQ TTM Result on 31-Mar-2004 [#3]

Announcement Date
28-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- 79.31%
YoY- 241.23%
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 61,757 61,387 62,017 60,986 58,260 55,701 50,462 14.34%
PBT 3,662 4,049 4,364 4,508 3,021 1,435 -442 -
Tax -1,177 -2,031 -1,785 -1,302 -1,233 -84 51 -
NP 2,485 2,018 2,579 3,206 1,788 1,351 -391 -
-
NP to SH 2,485 2,018 2,579 3,206 1,788 1,329 -413 -
-
Tax Rate 32.14% 50.16% 40.90% 28.88% 40.81% 5.85% - -
Total Cost 59,272 59,369 59,438 57,780 56,472 54,350 50,853 10.70%
-
Net Worth 62,279 63,658 62,573 62,399 746,749 63,522 61,675 0.64%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 2,406 2,406 2,406 2,395 2,395 2,395 2,395 0.30%
Div Payout % 96.85% 119.26% 93.32% 74.71% 133.96% 180.22% 0.00% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 62,279 63,658 62,573 62,399 746,749 63,522 61,675 0.64%
NOSH 59,883 60,055 60,166 60,000 725,000 59,927 59,878 0.00%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 4.02% 3.29% 4.16% 5.26% 3.07% 2.43% -0.77% -
ROE 3.99% 3.17% 4.12% 5.14% 0.24% 2.09% -0.67% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 103.13 102.22 103.08 101.64 8.04 92.95 84.27 14.34%
EPS 4.15 3.36 4.29 5.34 0.25 2.22 -0.69 -
DPS 4.00 4.01 4.00 3.99 0.33 4.00 4.00 0.00%
NAPS 1.04 1.06 1.04 1.04 1.03 1.06 1.03 0.64%
Adjusted Per Share Value based on latest NOSH - 60,000
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 44.99 44.72 45.18 44.42 42.44 40.57 36.76 14.34%
EPS 1.81 1.47 1.88 2.34 1.30 0.97 -0.30 -
DPS 1.75 1.75 1.75 1.74 1.74 1.74 1.74 0.38%
NAPS 0.4537 0.4637 0.4558 0.4545 5.4396 0.4627 0.4493 0.64%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.22 1.88 1.02 1.01 1.00 1.19 1.45 -
P/RPS 1.18 1.84 0.99 0.99 12.44 1.28 1.72 -22.12%
P/EPS 29.40 55.95 23.80 18.90 405.48 53.66 -210.23 -
EY 3.40 1.79 4.20 5.29 0.25 1.86 -0.48 -
DY 3.28 2.13 3.92 3.95 0.33 3.36 2.76 12.13%
P/NAPS 1.17 1.77 0.98 0.97 0.97 1.12 1.41 -11.64%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 25/02/05 24/11/04 27/08/04 28/05/04 27/02/04 27/11/03 29/08/03 -
Price 1.83 1.26 0.91 1.00 1.06 1.14 1.45 -
P/RPS 1.77 1.23 0.88 0.98 13.19 1.23 1.72 1.91%
P/EPS 44.10 37.50 21.23 18.71 429.81 51.40 -210.23 -
EY 2.27 2.67 4.71 5.34 0.23 1.95 -0.48 -
DY 2.19 3.18 4.40 3.99 0.31 3.51 2.76 -14.23%
P/NAPS 1.76 1.19 0.88 0.96 1.03 1.08 1.41 15.85%

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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