[KHEESAN] QoQ Annualized 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- -0.35%
YoY- 3.77%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 95,778 98,468 94,314 86,856 88,537 88,537 87,514 6.20%
PBT 4,503 4,812 4,052 4,112 3,256 4,269 4,294 3.22%
Tax -474 -149 -150 -148 722 -53 -44 388.47%
NP 4,029 4,662 3,902 3,964 3,978 4,216 4,250 -3.50%
-
NP to SH 4,029 4,662 3,902 3,964 3,978 4,216 4,250 -3.50%
-
Tax Rate 10.53% 3.10% 3.70% 3.60% -22.17% 1.24% 1.02% -
Total Cost 91,749 93,805 90,412 82,892 84,559 84,321 83,264 6.68%
-
Net Worth 95,329 91,773 90,046 89,490 88,199 87,600 78,637 13.70%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 95,329 91,773 90,046 89,490 88,199 87,600 78,637 13.70%
NOSH 59,955 59,982 60,030 60,060 59,999 60,000 60,028 -0.08%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 4.21% 4.74% 4.14% 4.56% 4.49% 4.76% 4.86% -
ROE 4.23% 5.08% 4.33% 4.43% 4.51% 4.81% 5.40% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 159.75 164.16 157.11 144.61 147.56 147.56 145.79 6.29%
EPS 6.72 7.77 6.50 6.60 6.63 7.03 7.08 -3.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.59 1.53 1.50 1.49 1.47 1.46 1.31 13.79%
Adjusted Per Share Value based on latest NOSH - 60,060
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 70.11 72.08 69.04 63.58 64.81 64.81 64.06 6.20%
EPS 2.95 3.41 2.86 2.90 2.91 3.09 3.11 -3.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6978 0.6718 0.6591 0.655 0.6456 0.6412 0.5756 13.70%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.415 0.365 0.39 0.41 0.40 0.43 0.43 -
P/RPS 0.26 0.22 0.25 0.28 0.27 0.29 0.29 -7.02%
P/EPS 6.18 4.70 6.00 6.21 6.03 6.12 6.07 1.20%
EY 16.19 21.30 16.67 16.10 16.58 16.34 16.47 -1.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.24 0.26 0.28 0.27 0.29 0.33 -14.70%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 -
Price 0.44 0.415 0.36 0.38 0.42 0.39 0.42 -
P/RPS 0.28 0.25 0.23 0.26 0.28 0.26 0.29 -2.31%
P/EPS 6.55 5.34 5.54 5.76 6.33 5.55 5.93 6.86%
EY 15.27 18.73 18.06 17.37 15.79 18.02 16.86 -6.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.27 0.24 0.26 0.29 0.27 0.32 -8.52%

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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