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

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%
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TTM Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 65,823 61,185 61,757 58,260 47,226 48,900 55,297 2.94%
PBT -909 -154 3,662 3,021 -1,728 3,203 251 -
Tax 667 -2,546 -1,177 -1,233 -499 1,193 1,228 -9.66%
NP -242 -2,700 2,485 1,788 -2,227 4,396 1,479 -
-
NP to SH -255 -955 2,485 1,788 -2,249 2,730 -419 -7.94%
-
Tax Rate - - 32.14% 40.81% - -37.25% -489.24% -
Total Cost 66,065 63,885 59,272 56,472 49,453 44,504 53,818 3.47%
-
Net Worth 55,273 57,599 62,279 746,749 62,239 65,886 64,400 -2.51%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 545 2,402 2,406 2,395 2,387 - - -
Div Payout % 0.00% 0.00% 96.85% 133.96% 0.00% - - -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 55,273 57,599 62,279 746,749 62,239 65,886 64,400 -2.51%
NOSH 59,433 60,000 59,883 725,000 59,846 39,931 40,000 6.81%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin -0.37% -4.41% 4.02% 3.07% -4.72% 8.99% 2.67% -
ROE -0.46% -1.66% 3.99% 0.24% -3.61% 4.14% -0.65% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 110.75 101.98 103.13 8.04 78.91 122.46 138.24 -3.62%
EPS -0.43 -1.59 4.15 0.25 -3.76 6.84 -1.05 -13.81%
DPS 0.92 4.00 4.00 0.33 4.00 0.00 0.00 -
NAPS 0.93 0.96 1.04 1.03 1.04 1.65 1.61 -8.73%
Adjusted Per Share Value based on latest NOSH - 725,000
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 48.18 44.79 45.20 42.64 34.57 35.79 40.48 2.94%
EPS -0.19 -0.70 1.82 1.31 -1.65 2.00 -0.31 -7.83%
DPS 0.40 1.76 1.76 1.75 1.75 0.00 0.00 -
NAPS 0.4046 0.4216 0.4559 5.466 0.4556 0.4823 0.4714 -2.51%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 0.95 1.03 1.22 1.00 0.98 1.80 1.85 -
P/RPS 0.86 1.01 1.18 12.44 1.24 1.47 1.34 -7.12%
P/EPS -221.42 -64.71 29.40 405.48 -26.08 26.33 -176.61 3.83%
EY -0.45 -1.55 3.40 0.25 -3.83 3.80 -0.57 -3.86%
DY 0.97 3.89 3.28 0.33 4.08 0.00 0.00 -
P/NAPS 1.02 1.07 1.17 0.97 0.94 1.09 1.15 -1.97%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 28/02/07 24/02/06 25/02/05 27/02/04 21/02/03 27/02/02 23/03/01 -
Price 0.99 1.03 1.83 1.06 1.43 1.30 1.24 -
P/RPS 0.89 1.01 1.77 13.19 1.81 1.06 0.90 -0.18%
P/EPS -230.74 -64.71 44.10 429.81 -38.05 19.02 -118.38 11.75%
EY -0.43 -1.55 2.27 0.23 -2.63 5.26 -0.84 -10.55%
DY 0.93 3.89 2.19 0.31 2.80 0.00 0.00 -
P/NAPS 1.06 1.07 1.76 1.03 1.38 0.79 0.77 5.46%

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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