[KHEESAN] QoQ Annualized Quarter Result on 31-Dec-2013 [#2]

Announcement Date
28-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- 12.62%
YoY- 16.61%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 120,872 115,604 113,821 110,050 100,152 95,778 98,468 14.63%
PBT 5,080 5,270 4,508 5,100 4,588 4,503 4,812 3.67%
Tax -948 -850 -682 -550 -548 -474 -149 242.97%
NP 4,132 4,420 3,825 4,550 4,040 4,029 4,662 -7.72%
-
NP to SH 4,132 4,420 3,825 4,550 4,040 4,029 4,662 -7.72%
-
Tax Rate 18.66% 16.13% 15.13% 10.78% 11.94% 10.53% 3.10% -
Total Cost 116,740 111,184 109,996 105,500 96,112 91,749 93,805 15.68%
-
Net Worth 113,629 100,953 98,434 97,843 96,791 95,329 91,773 15.29%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 113,629 100,953 98,434 97,843 96,791 95,329 91,773 15.29%
NOSH 68,866 60,451 60,020 60,026 60,119 59,955 59,982 9.63%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 3.42% 3.82% 3.36% 4.13% 4.03% 4.21% 4.74% -
ROE 3.64% 4.38% 3.89% 4.65% 4.17% 4.23% 5.08% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 175.52 191.23 189.64 183.34 166.59 159.75 164.16 4.55%
EPS 6.00 7.31 6.37 7.58 6.72 6.72 7.77 -15.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.65 1.67 1.64 1.63 1.61 1.59 1.53 5.15%
Adjusted Per Share Value based on latest NOSH - 59,952
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 88.47 84.62 83.31 80.55 73.31 70.11 72.08 14.62%
EPS 3.02 3.24 2.80 3.33 2.96 2.95 3.41 -7.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8317 0.739 0.7205 0.7162 0.7085 0.6978 0.6718 15.28%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.605 0.615 0.655 0.51 0.46 0.415 0.365 -
P/RPS 0.34 0.32 0.35 0.28 0.28 0.26 0.22 33.63%
P/EPS 10.08 8.41 10.28 6.73 6.85 6.18 4.70 66.22%
EY 9.92 11.89 9.73 14.86 14.61 16.19 21.30 -39.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.37 0.40 0.31 0.29 0.26 0.24 33.41%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 -
Price 0.555 0.59 0.615 0.505 0.50 0.44 0.415 -
P/RPS 0.32 0.31 0.32 0.28 0.30 0.28 0.25 17.87%
P/EPS 9.25 8.07 9.65 6.66 7.44 6.55 5.34 44.18%
EY 10.81 12.39 10.36 15.01 13.44 15.27 18.73 -30.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.35 0.38 0.31 0.31 0.28 0.27 16.59%

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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