[KHEESAN] QoQ TTM Result on 31-Mar-2014 [#3]

Announcement Date
30-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- -21.87%
YoY- -21.15%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 123,498 120,784 115,604 107,293 103,646 99,102 95,778 18.41%
PBT 5,255 5,393 5,270 4,275 5,027 4,622 4,503 10.81%
Tax -915 -950 -850 -874 -674 -574 -474 54.84%
NP 4,340 4,443 4,420 3,401 4,353 4,048 4,029 5.06%
-
NP to SH 4,340 4,443 4,420 3,401 4,353 4,048 4,029 5.06%
-
Tax Rate 17.41% 17.62% 16.13% 20.44% 13.41% 12.42% 10.53% -
Total Cost 119,158 116,341 111,184 103,892 99,293 95,054 91,749 18.98%
-
Net Worth 115,499 113,629 60,297 98,399 97,722 96,791 95,640 13.36%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 115,499 113,629 60,297 98,399 97,722 96,791 95,640 13.36%
NOSH 70,000 68,866 60,297 59,999 59,952 60,119 59,775 11.06%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 3.51% 3.68% 3.82% 3.17% 4.20% 4.08% 4.21% -
ROE 3.76% 3.91% 7.33% 3.46% 4.45% 4.18% 4.21% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 176.43 175.39 191.72 178.82 172.88 164.84 160.23 6.61%
EPS 6.20 6.45 7.33 5.67 7.26 6.73 6.74 -5.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.65 1.65 1.00 1.64 1.63 1.61 1.60 2.06%
Adjusted Per Share Value based on latest NOSH - 59,999
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 89.96 87.98 84.21 78.16 75.50 72.19 69.77 18.40%
EPS 3.16 3.24 3.22 2.48 3.17 2.95 2.93 5.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8413 0.8277 0.4392 0.7168 0.7118 0.7051 0.6967 13.35%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.50 0.605 0.615 0.655 0.51 0.46 0.415 -
P/RPS 0.28 0.34 0.32 0.37 0.30 0.28 0.26 5.05%
P/EPS 8.06 9.38 8.39 11.56 7.02 6.83 6.16 19.57%
EY 12.40 10.66 11.92 8.65 14.24 14.64 16.24 -16.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.37 0.62 0.40 0.31 0.29 0.26 9.98%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 -
Price 0.54 0.555 0.59 0.615 0.505 0.50 0.44 -
P/RPS 0.31 0.32 0.31 0.34 0.29 0.30 0.27 9.61%
P/EPS 8.71 8.60 8.05 10.85 6.96 7.43 6.53 21.10%
EY 11.48 11.62 12.42 9.22 14.38 13.47 15.32 -17.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.34 0.59 0.38 0.31 0.31 0.28 11.54%

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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