[KHEESAN] QoQ Annualized Quarter Result on 31-Dec-2003 [#2]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- -33.19%
YoY- 548.67%
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 64,288 62,232 62,041 61,628 66,808 50,462 48,009 21.42%
PBT 6,060 4,364 4,773 6,018 7,320 -442 -1,826 -
Tax -1,736 -1,785 -1,816 -2,638 -752 51 -12 2630.92%
NP 4,324 2,579 2,957 3,380 6,568 -391 -1,838 -
-
NP to SH 4,324 2,579 2,957 4,388 6,568 -391 -1,838 -
-
Tax Rate 28.65% 40.90% 38.05% 43.84% 10.27% - - -
Total Cost 59,964 59,653 59,084 58,248 60,240 50,853 49,847 13.07%
-
Net Worth 63,658 62,375 62,343 80,135 63,522 61,958 61,755 2.03%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - 2,399 - - - 2,406 - -
Div Payout % - 93.02% - - - 0.00% - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 63,658 62,375 62,343 80,135 63,522 61,958 61,755 2.03%
NOSH 60,055 59,976 59,945 77,801 59,927 60,153 59,956 0.10%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 6.73% 4.14% 4.77% 5.48% 9.83% -0.77% -3.83% -
ROE 6.79% 4.13% 4.74% 5.48% 10.34% -0.63% -2.98% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 107.05 103.76 103.50 79.21 111.48 83.89 80.07 21.29%
EPS 7.20 4.30 4.93 5.64 10.96 -0.65 -3.07 -
DPS 0.00 4.00 0.00 0.00 0.00 4.00 0.00 -
NAPS 1.06 1.04 1.04 1.03 1.06 1.03 1.03 1.92%
Adjusted Per Share Value based on latest NOSH - 725,000
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 47.06 45.55 45.41 45.11 48.90 36.94 35.14 21.43%
EPS 3.17 1.89 2.16 3.21 4.81 -0.29 -1.35 -
DPS 0.00 1.76 0.00 0.00 0.00 1.76 0.00 -
NAPS 0.466 0.4566 0.4563 0.5866 0.465 0.4535 0.452 2.04%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.88 1.02 1.01 1.00 1.19 1.45 1.40 -
P/RPS 1.76 0.98 0.98 1.26 1.07 1.73 1.75 0.37%
P/EPS 26.11 23.72 20.47 17.73 10.86 -223.08 -45.65 -
EY 3.83 4.22 4.88 5.64 9.21 -0.45 -2.19 -
DY 0.00 3.92 0.00 0.00 0.00 2.76 0.00 -
P/NAPS 1.77 0.98 0.97 0.97 1.12 1.41 1.36 19.14%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 24/11/04 27/08/04 28/05/04 27/02/04 27/11/03 29/08/03 23/05/03 -
Price 1.26 0.91 1.00 1.06 1.14 1.45 1.24 -
P/RPS 1.18 0.88 0.97 1.34 1.02 1.73 1.55 -16.58%
P/EPS 17.50 21.16 20.27 18.79 10.40 -223.08 -40.43 -
EY 5.71 4.73 4.93 5.32 9.61 -0.45 -2.47 -
DY 0.00 4.40 0.00 0.00 0.00 2.76 0.00 -
P/NAPS 1.19 0.88 0.96 1.03 1.08 1.41 1.20 -0.55%

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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