[KHEESAN] QoQ Annualized Quarter Result on 30-Jun-2012 [#4]

Announcement Date
30-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Jun-2012 [#4]
Profit Trend
QoQ- -5.65%
YoY- 8.84%
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 98,468 94,314 86,856 88,537 88,537 87,514 82,640 12.38%
PBT 4,812 4,052 4,112 3,256 4,269 4,294 3,864 15.73%
Tax -149 -150 -148 722 -53 -44 -44 125.33%
NP 4,662 3,902 3,964 3,978 4,216 4,250 3,820 14.18%
-
NP to SH 4,662 3,902 3,964 3,978 4,216 4,250 3,820 14.18%
-
Tax Rate 3.10% 3.70% 3.60% -22.17% 1.24% 1.02% 1.14% -
Total Cost 93,805 90,412 82,892 84,559 84,321 83,264 78,820 12.29%
-
Net Worth 91,773 90,046 89,490 88,199 87,600 78,637 77,481 11.93%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 91,773 90,046 89,490 88,199 87,600 78,637 77,481 11.93%
NOSH 59,982 60,030 60,060 59,999 60,000 60,028 60,062 -0.08%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 4.74% 4.14% 4.56% 4.49% 4.76% 4.86% 4.62% -
ROE 5.08% 4.33% 4.43% 4.51% 4.81% 5.40% 4.93% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 164.16 157.11 144.61 147.56 147.56 145.79 137.59 12.47%
EPS 7.77 6.50 6.60 6.63 7.03 7.08 6.36 14.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.53 1.50 1.49 1.47 1.46 1.31 1.29 12.03%
Adjusted Per Share Value based on latest NOSH - 59,999
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 71.73 68.70 63.27 64.49 64.49 63.75 60.20 12.38%
EPS 3.40 2.84 2.89 2.90 3.07 3.10 2.78 14.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6685 0.6559 0.6519 0.6425 0.6381 0.5728 0.5644 11.93%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 0.365 0.39 0.41 0.40 0.43 0.43 0.51 -
P/RPS 0.22 0.25 0.28 0.27 0.29 0.29 0.37 -29.26%
P/EPS 4.70 6.00 6.21 6.03 6.12 6.07 8.02 -29.94%
EY 21.30 16.67 16.10 16.58 16.34 16.47 12.47 42.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.24 0.26 0.28 0.27 0.29 0.33 0.40 -28.84%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 -
Price 0.415 0.36 0.38 0.42 0.39 0.42 0.43 -
P/RPS 0.25 0.23 0.26 0.28 0.26 0.29 0.31 -13.34%
P/EPS 5.34 5.54 5.76 6.33 5.55 5.93 6.76 -14.53%
EY 18.73 18.06 17.37 15.79 18.02 16.86 14.79 17.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.24 0.26 0.29 0.27 0.32 0.33 -12.51%

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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