[KHEESAN] QoQ Annualized Quarter Result on 31-Mar-2004 [#3]

Announcement Date
28-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- -32.6%
YoY- 260.84%
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 61,108 64,288 62,232 62,041 61,628 66,808 50,462 13.54%
PBT 4,614 6,060 4,364 4,773 6,018 7,320 -442 -
Tax -1,422 -1,736 -1,785 -1,816 -2,638 -752 51 -
NP 3,192 4,324 2,579 2,957 3,380 6,568 -391 -
-
NP to SH 3,192 4,324 2,579 2,957 4,388 6,568 -391 -
-
Tax Rate 30.82% 28.65% 40.90% 38.05% 43.84% 10.27% - -
Total Cost 57,916 59,964 59,653 59,084 58,248 60,240 50,853 9.01%
-
Net Worth 62,399 63,658 62,375 62,343 80,135 63,522 61,958 0.47%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - 2,399 - - - 2,406 -
Div Payout % - - 93.02% - - - 0.00% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 62,399 63,658 62,375 62,343 80,135 63,522 61,958 0.47%
NOSH 59,999 60,055 59,976 59,945 77,801 59,927 60,153 -0.16%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 5.22% 6.73% 4.14% 4.77% 5.48% 9.83% -0.77% -
ROE 5.12% 6.79% 4.13% 4.74% 5.48% 10.34% -0.63% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 101.85 107.05 103.76 103.50 79.21 111.48 83.89 13.73%
EPS 5.32 7.20 4.30 4.93 5.64 10.96 -0.65 -
DPS 0.00 0.00 4.00 0.00 0.00 0.00 4.00 -
NAPS 1.04 1.06 1.04 1.04 1.03 1.06 1.03 0.64%
Adjusted Per Share Value based on latest NOSH - 60,000
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 44.51 46.83 45.33 45.19 44.89 48.67 36.76 13.53%
EPS 2.33 3.15 1.88 2.15 3.20 4.78 -0.28 -
DPS 0.00 0.00 1.75 0.00 0.00 0.00 1.75 -
NAPS 0.4545 0.4637 0.4544 0.4541 0.5837 0.4627 0.4513 0.47%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.22 1.88 1.02 1.01 1.00 1.19 1.45 -
P/RPS 1.20 1.76 0.98 0.98 1.26 1.07 1.73 -21.55%
P/EPS 22.93 26.11 23.72 20.47 17.73 10.86 -223.08 -
EY 4.36 3.83 4.22 4.88 5.64 9.21 -0.45 -
DY 0.00 0.00 3.92 0.00 0.00 0.00 2.76 -
P/NAPS 1.17 1.77 0.98 0.97 0.97 1.12 1.41 -11.64%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 25/02/05 24/11/04 27/08/04 28/05/04 27/02/04 27/11/03 29/08/03 -
Price 1.83 1.26 0.91 1.00 1.06 1.14 1.45 -
P/RPS 1.80 1.18 0.88 0.97 1.34 1.02 1.73 2.66%
P/EPS 34.40 17.50 21.16 20.27 18.79 10.40 -223.08 -
EY 2.91 5.71 4.73 4.93 5.32 9.61 -0.45 -
DY 0.00 0.00 4.40 0.00 0.00 0.00 2.76 -
P/NAPS 1.76 1.19 0.88 0.96 1.03 1.08 1.41 15.85%

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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