[KHEESAN] YoY Cumulative Quarter Result on 30-Sep-2012 [#1]

Announcement Date
30-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- -75.09%
YoY- 3.77%
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Cumulative Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 27,687 30,218 25,038 21,714 20,660 18,849 15,735 9.87%
PBT 1,298 1,270 1,147 1,028 966 837 633 12.70%
Tax -82 -237 -137 -37 -11 -10 -101 -3.41%
NP 1,216 1,033 1,010 991 955 827 532 14.76%
-
NP to SH 1,216 1,033 1,010 991 955 827 532 14.76%
-
Tax Rate 6.32% 18.66% 11.94% 3.60% 1.14% 1.19% 15.96% -
Total Cost 26,471 29,185 24,028 20,723 19,705 18,022 15,203 9.67%
-
Net Worth 138,292 113,629 96,791 89,490 77,481 74,310 69,937 12.02%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 138,292 113,629 96,791 89,490 77,481 74,310 69,937 12.02%
NOSH 89,260 68,866 60,119 60,060 60,062 59,927 59,775 6.90%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 4.39% 3.42% 4.03% 4.56% 4.62% 4.39% 3.38% -
ROE 0.88% 0.91% 1.04% 1.11% 1.23% 1.11% 0.76% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 31.03 43.88 41.65 36.15 34.40 31.45 26.32 2.78%
EPS 1.36 1.50 1.68 1.65 1.59 1.38 0.89 7.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.55 1.65 1.61 1.49 1.29 1.24 1.17 4.79%
Adjusted Per Share Value based on latest NOSH - 60,060
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 20.27 22.12 18.33 15.89 15.12 13.80 11.52 9.87%
EPS 0.89 0.76 0.74 0.73 0.70 0.61 0.39 14.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0123 0.8317 0.7085 0.655 0.5671 0.5439 0.5119 12.02%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 0.705 0.605 0.46 0.41 0.51 0.50 0.57 -
P/RPS 2.27 1.38 1.10 1.13 1.48 1.59 2.17 0.75%
P/EPS 51.73 40.33 27.38 24.85 32.08 36.23 64.04 -3.49%
EY 1.93 2.48 3.65 4.02 3.12 2.76 1.56 3.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.37 0.29 0.28 0.40 0.40 0.49 -1.40%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/11/15 28/11/14 29/11/13 30/11/12 30/11/11 30/11/10 25/11/09 -
Price 0.775 0.555 0.50 0.38 0.43 0.56 0.55 -
P/RPS 2.50 1.26 1.20 1.05 1.25 1.78 2.09 3.02%
P/EPS 56.86 37.00 29.76 23.03 27.04 40.58 61.80 -1.37%
EY 1.76 2.70 3.36 4.34 3.70 2.46 1.62 1.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.34 0.31 0.26 0.33 0.45 0.47 1.03%

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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