[KHEESAN] YoY TTM Result on 31-Dec-2012 [#2]

Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- -5.23%
YoY- -17.86%
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TTM Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 139,596 123,498 103,646 91,937 87,501 75,496 63,999 13.87%
PBT 5,417 5,255 5,027 3,135 4,645 2,242 2,598 13.02%
Tax -895 -915 -674 669 -14 2,300 -685 4.55%
NP 4,522 4,340 4,353 3,804 4,631 4,542 1,913 15.40%
-
NP to SH 4,522 4,340 4,353 3,804 4,631 4,542 1,913 15.40%
-
Tax Rate 16.52% 17.41% 13.41% -21.34% 0.30% -102.59% 26.37% -
Total Cost 135,074 119,158 99,293 88,133 82,870 70,954 62,086 13.82%
-
Net Worth 141,739 115,499 97,722 89,999 78,599 74,537 70,670 12.29%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div - - - - - - 747 -
Div Payout % - - - - - - 39.08% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 141,739 115,499 97,722 89,999 78,599 74,537 70,670 12.29%
NOSH 92,038 70,000 59,952 59,999 59,999 59,629 59,890 7.42%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 3.24% 3.51% 4.20% 4.14% 5.29% 6.02% 2.99% -
ROE 3.19% 3.76% 4.45% 4.23% 5.89% 6.09% 2.71% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 151.67 176.43 172.88 153.23 145.84 126.61 106.86 6.00%
EPS 4.91 6.20 7.26 6.34 7.72 7.62 3.19 7.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.25 -
NAPS 1.54 1.65 1.63 1.50 1.31 1.25 1.18 4.53%
Adjusted Per Share Value based on latest NOSH - 59,999
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 102.18 90.40 75.87 67.30 64.05 55.26 46.85 13.87%
EPS 3.31 3.18 3.19 2.78 3.39 3.32 1.40 15.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.55 -
NAPS 1.0375 0.8454 0.7153 0.6588 0.5753 0.5456 0.5173 12.29%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 0.835 0.50 0.51 0.39 0.43 0.57 0.56 -
P/RPS 0.55 0.28 0.30 0.25 0.29 0.45 0.52 0.93%
P/EPS 17.00 8.06 7.02 6.15 5.57 7.48 17.53 -0.51%
EY 5.88 12.40 14.24 16.26 17.95 13.36 5.70 0.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.23 -
P/NAPS 0.54 0.30 0.31 0.26 0.33 0.46 0.47 2.33%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 29/02/16 27/02/15 28/02/14 28/02/13 29/02/12 28/02/11 25/02/10 -
Price 0.815 0.54 0.505 0.36 0.42 0.51 0.55 -
P/RPS 0.54 0.31 0.29 0.23 0.29 0.40 0.51 0.95%
P/EPS 16.59 8.71 6.96 5.68 5.44 6.70 17.22 -0.61%
EY 6.03 11.48 14.38 17.61 18.38 14.94 5.81 0.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.27 -
P/NAPS 0.53 0.33 0.31 0.24 0.32 0.41 0.47 2.02%

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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