[KHEESAN] QoQ Annualized Quarter Result on 30-Sep-2014 [#1]

Stock
[KHEESAN] KHEE SAN BHD
Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -6.52%
YoY- 2.28%
Quarter Report
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KHEESAN's Result
KHEESAN's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 142,663 129,288 125,838 120,872 115,604 113,821 110,050 18.94%
PBT 5,095 4,600 5,070 5,080 5,270 4,508 5,100 -0.06%
Tax -1,024 -757 -680 -948 -850 -682 -550 51.51%
NP 4,071 3,842 4,390 4,132 4,420 3,825 4,550 -7.16%
-
NP to SH 4,071 3,842 4,390 4,132 4,420 3,825 4,550 -7.16%
-
Tax Rate 20.10% 16.46% 13.41% 18.66% 16.13% 15.13% 10.78% -
Total Cost 138,592 125,445 121,448 116,740 111,184 109,996 105,500 20.00%
-
Net Worth 116,994 116,763 115,342 113,629 100,953 98,434 97,843 12.69%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 116,994 116,763 115,342 113,629 100,953 98,434 97,843 12.69%
NOSH 75,970 87,800 69,904 68,866 60,451 60,020 60,026 17.05%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 2.85% 2.97% 3.49% 3.42% 3.82% 3.36% 4.13% -
ROE 3.48% 3.29% 3.81% 3.64% 4.38% 3.89% 4.65% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 187.79 170.52 180.01 175.52 191.23 189.64 183.34 1.61%
EPS 5.36 5.07 6.28 6.00 7.31 6.37 7.58 -20.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.54 1.54 1.65 1.65 1.67 1.64 1.63 -3.72%
Adjusted Per Share Value based on latest NOSH - 68,866
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 103.92 94.18 91.67 88.05 84.21 82.91 80.16 18.95%
EPS 2.97 2.80 3.20 3.01 3.22 2.79 3.31 -6.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8522 0.8505 0.8402 0.8277 0.7354 0.717 0.7127 12.69%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.68 0.48 0.50 0.605 0.615 0.655 0.51 -
P/RPS 0.36 0.28 0.28 0.34 0.32 0.35 0.28 18.29%
P/EPS 12.69 9.47 7.96 10.08 8.41 10.28 6.73 52.80%
EY 7.88 10.56 12.56 9.92 11.89 9.73 14.86 -34.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.31 0.30 0.37 0.37 0.40 0.31 26.37%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 -
Price 0.59 0.69 0.54 0.555 0.59 0.615 0.505 -
P/RPS 0.31 0.40 0.30 0.32 0.31 0.32 0.28 7.04%
P/EPS 11.01 13.61 8.60 9.25 8.07 9.65 6.66 39.94%
EY 9.08 7.35 11.63 10.81 12.39 10.36 15.01 -28.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.45 0.33 0.34 0.35 0.38 0.31 14.58%

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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