[KHEESAN] QoQ Annualized Quarter Result on 30-Sep-2013 [#1]

Announcement Date
29-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- 0.27%
YoY- 1.92%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 115,604 113,821 110,050 100,152 95,778 98,468 94,314 14.57%
PBT 5,270 4,508 5,100 4,588 4,503 4,812 4,052 19.20%
Tax -850 -682 -550 -548 -474 -149 -150 218.85%
NP 4,420 3,825 4,550 4,040 4,029 4,662 3,902 8.68%
-
NP to SH 4,420 3,825 4,550 4,040 4,029 4,662 3,902 8.68%
-
Tax Rate 16.13% 15.13% 10.78% 11.94% 10.53% 3.10% 3.70% -
Total Cost 111,184 109,996 105,500 96,112 91,749 93,805 90,412 14.82%
-
Net Worth 100,953 98,434 97,843 96,791 95,329 91,773 90,046 7.94%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 100,953 98,434 97,843 96,791 95,329 91,773 90,046 7.94%
NOSH 60,451 60,020 60,026 60,119 59,955 59,982 60,030 0.46%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 3.82% 3.36% 4.13% 4.03% 4.21% 4.74% 4.14% -
ROE 4.38% 3.89% 4.65% 4.17% 4.23% 5.08% 4.33% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 191.23 189.64 183.34 166.59 159.75 164.16 157.11 14.04%
EPS 7.31 6.37 7.58 6.72 6.72 7.77 6.50 8.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.67 1.64 1.63 1.61 1.59 1.53 1.50 7.44%
Adjusted Per Share Value based on latest NOSH - 60,119
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 84.62 83.31 80.55 73.31 70.11 72.08 69.04 14.57%
EPS 3.24 2.80 3.33 2.96 2.95 3.41 2.86 8.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.739 0.7205 0.7162 0.7085 0.6978 0.6718 0.6591 7.94%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.615 0.655 0.51 0.46 0.415 0.365 0.39 -
P/RPS 0.32 0.35 0.28 0.28 0.26 0.22 0.25 17.94%
P/EPS 8.41 10.28 6.73 6.85 6.18 4.70 6.00 25.32%
EY 11.89 9.73 14.86 14.61 16.19 21.30 16.67 -20.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.40 0.31 0.29 0.26 0.24 0.26 26.59%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 -
Price 0.59 0.615 0.505 0.50 0.44 0.415 0.36 -
P/RPS 0.31 0.32 0.28 0.30 0.28 0.25 0.23 22.08%
P/EPS 8.07 9.65 6.66 7.44 6.55 5.34 5.54 28.59%
EY 12.39 10.36 15.01 13.44 15.27 18.73 18.06 -22.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.38 0.31 0.31 0.28 0.27 0.24 28.68%

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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