[KHEESAN] QoQ TTM Result on 31-Mar-2005 [#3]

Announcement Date
20-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Mar-2005 [#3]
Profit Trend
QoQ- -22.37%
YoY- -39.83%
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 61,185 62,139 62,851 62,474 61,757 61,387 62,017 -0.89%
PBT -154 393 446 3,309 3,662 4,049 4,364 -
Tax -2,546 -2,510 -2,631 -1,380 -1,177 -2,031 -1,785 26.62%
NP -2,700 -2,117 -2,185 1,929 2,485 2,018 2,579 -
-
NP to SH -955 -372 -441 1,929 2,485 2,018 2,579 -
-
Tax Rate - 638.68% 589.91% 41.70% 32.14% 50.16% 40.90% -
Total Cost 63,885 64,256 65,036 60,545 59,272 59,369 59,438 4.91%
-
Net Worth 57,599 59,245 58,265 58,239 62,279 63,658 62,573 -5.35%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 2,402 2,402 2,402 2,406 2,406 2,406 2,406 -0.11%
Div Payout % 0.00% 0.00% 0.00% 124.76% 96.85% 119.26% 93.32% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 57,599 59,245 58,265 58,239 62,279 63,658 62,573 -5.35%
NOSH 60,000 59,843 60,067 55,999 59,883 60,055 60,166 -0.18%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin -4.41% -3.41% -3.48% 3.09% 4.02% 3.29% 4.16% -
ROE -1.66% -0.63% -0.76% 3.31% 3.99% 3.17% 4.12% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 101.98 103.84 104.63 111.56 103.13 102.22 103.08 -0.71%
EPS -1.59 -0.62 -0.73 3.44 4.15 3.36 4.29 -
DPS 4.00 4.01 4.00 4.30 4.00 4.01 4.00 0.00%
NAPS 0.96 0.99 0.97 1.04 1.04 1.06 1.04 -5.18%
Adjusted Per Share Value based on latest NOSH - 55,999
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 44.79 45.48 46.01 45.73 45.20 44.93 45.39 -0.88%
EPS -0.70 -0.27 -0.32 1.41 1.82 1.48 1.89 -
DPS 1.76 1.76 1.76 1.76 1.76 1.76 1.76 0.00%
NAPS 0.4216 0.4337 0.4265 0.4263 0.4559 0.466 0.458 -5.35%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.03 1.09 1.14 1.26 1.22 1.88 1.02 -
P/RPS 1.01 1.05 1.09 1.13 1.18 1.84 0.99 1.33%
P/EPS -64.71 -175.35 -155.28 36.58 29.40 55.95 23.80 -
EY -1.55 -0.57 -0.64 2.73 3.40 1.79 4.20 -
DY 3.89 3.68 3.51 3.41 3.28 2.13 3.92 -0.50%
P/NAPS 1.07 1.10 1.18 1.21 1.17 1.77 0.98 6.01%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 24/02/06 29/11/05 30/08/05 20/05/05 25/02/05 24/11/04 27/08/04 -
Price 1.03 1.03 1.06 1.14 1.83 1.26 0.91 -
P/RPS 1.01 0.99 1.01 1.02 1.77 1.23 0.88 9.59%
P/EPS -64.71 -165.70 -144.38 33.09 44.10 37.50 21.23 -
EY -1.55 -0.60 -0.69 3.02 2.27 2.67 4.71 -
DY 3.89 3.90 3.77 3.77 2.19 3.18 4.40 -7.86%
P/NAPS 1.07 1.04 1.09 1.10 1.76 1.19 0.88 13.87%

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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