[KHEESAN] QoQ Annualized Quarter Result on 30-Sep-2010 [#1]

Stock
[KHEESAN] KHEE SAN BHD
Announcement Date
30-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Sep-2010 [#1]
Profit Trend
QoQ- -26.0%
YoY- 55.45%
Quarter Report
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KHEESAN's Result
KHEESAN's Financial Summary
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 82,143 79,560 76,798 75,396 71,849 69,242 69,504 11.81%
PBT 3,671 2,277 2,346 3,348 2,321 2,397 2,504 29.14%
Tax -16 -49 -48 -40 2,149 -541 -350 -87.28%
NP 3,655 2,228 2,298 3,308 4,470 1,856 2,154 42.40%
-
NP to SH 3,655 2,228 2,298 3,308 4,470 1,856 2,154 42.40%
-
Tax Rate 0.44% 2.15% 2.05% 1.19% -92.59% 22.57% 13.98% -
Total Cost 78,488 77,332 74,500 72,088 67,379 67,386 67,350 10.77%
-
Net Worth 76,200 74,266 74,804 74,310 73,816 70,799 70,603 5.23%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - - - 1,200 - - -
Div Payout % - - - - 26.85% - - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 76,200 74,266 74,804 74,310 73,816 70,799 70,603 5.23%
NOSH 60,000 59,892 59,843 59,927 60,013 60,000 59,833 0.18%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 4.45% 2.80% 2.99% 4.39% 6.22% 2.68% 3.10% -
ROE 4.80% 3.00% 3.07% 4.45% 6.06% 2.62% 3.05% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 136.91 132.84 128.33 125.81 119.72 115.40 116.16 11.61%
EPS 6.09 3.72 3.84 5.52 7.45 3.09 3.60 42.11%
DPS 0.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 1.27 1.24 1.25 1.24 1.23 1.18 1.18 5.03%
Adjusted Per Share Value based on latest NOSH - 59,927
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 60.13 58.24 56.21 55.19 52.59 50.68 50.87 11.82%
EPS 2.68 1.63 1.68 2.42 3.27 1.36 1.58 42.36%
DPS 0.00 0.00 0.00 0.00 0.88 0.00 0.00 -
NAPS 0.5578 0.5436 0.5475 0.5439 0.5403 0.5182 0.5168 5.23%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.505 0.55 0.57 0.50 0.56 0.55 0.56 -
P/RPS 0.37 0.41 0.44 0.40 0.47 0.48 0.48 -15.97%
P/EPS 8.29 14.78 14.84 9.06 7.52 17.78 15.56 -34.35%
EY 12.06 6.76 6.74 11.04 13.30 5.62 6.43 52.26%
DY 0.00 0.00 0.00 0.00 3.57 0.00 0.00 -
P/NAPS 0.40 0.44 0.46 0.40 0.46 0.47 0.47 -10.21%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 26/08/11 30/05/11 28/02/11 30/11/10 30/08/10 27/05/10 25/02/10 -
Price 0.45 0.50 0.51 0.56 0.56 0.54 0.55 -
P/RPS 0.33 0.38 0.40 0.45 0.47 0.47 0.47 -21.05%
P/EPS 7.39 13.44 13.28 10.14 7.52 17.46 15.28 -38.46%
EY 13.54 7.44 7.53 9.86 13.30 5.73 6.55 62.49%
DY 0.00 0.00 0.00 0.00 3.57 0.00 0.00 -
P/NAPS 0.35 0.40 0.41 0.45 0.46 0.46 0.47 -17.88%

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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