[KHEESAN] QoQ Annualized Quarter Result on 31-Mar-2013 [#3]

Announcement Date
31-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- 19.49%
YoY- 10.59%
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 110,050 100,152 95,778 98,468 94,314 86,856 88,537 15.55%
PBT 5,100 4,588 4,503 4,812 4,052 4,112 3,256 34.76%
Tax -550 -548 -474 -149 -150 -148 722 -
NP 4,550 4,040 4,029 4,662 3,902 3,964 3,978 9.34%
-
NP to SH 4,550 4,040 4,029 4,662 3,902 3,964 3,978 9.34%
-
Tax Rate 10.78% 11.94% 10.53% 3.10% 3.70% 3.60% -22.17% -
Total Cost 105,500 96,112 91,749 93,805 90,412 82,892 84,559 15.84%
-
Net Worth 97,843 96,791 95,329 91,773 90,046 89,490 88,199 7.14%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 97,843 96,791 95,329 91,773 90,046 89,490 88,199 7.14%
NOSH 60,026 60,119 59,955 59,982 60,030 60,060 59,999 0.02%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 4.13% 4.03% 4.21% 4.74% 4.14% 4.56% 4.49% -
ROE 4.65% 4.17% 4.23% 5.08% 4.33% 4.43% 4.51% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 183.34 166.59 159.75 164.16 157.11 144.61 147.56 15.52%
EPS 7.58 6.72 6.72 7.77 6.50 6.60 6.63 9.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.63 1.61 1.59 1.53 1.50 1.49 1.47 7.11%
Adjusted Per Share Value based on latest NOSH - 59,922
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 80.16 72.95 69.77 71.73 68.70 63.27 64.49 15.55%
EPS 3.31 2.94 2.93 3.40 2.84 2.89 2.90 9.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7127 0.7051 0.6944 0.6685 0.6559 0.6519 0.6425 7.13%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.51 0.46 0.415 0.365 0.39 0.41 0.40 -
P/RPS 0.28 0.28 0.26 0.22 0.25 0.28 0.27 2.44%
P/EPS 6.73 6.85 6.18 4.70 6.00 6.21 6.03 7.57%
EY 14.86 14.61 16.19 21.30 16.67 16.10 16.58 -7.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.29 0.26 0.24 0.26 0.28 0.27 9.61%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 -
Price 0.505 0.50 0.44 0.415 0.36 0.38 0.42 -
P/RPS 0.28 0.30 0.28 0.25 0.23 0.26 0.28 0.00%
P/EPS 6.66 7.44 6.55 5.34 5.54 5.76 6.33 3.43%
EY 15.01 13.44 15.27 18.73 18.06 17.37 15.79 -3.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.31 0.28 0.27 0.24 0.26 0.29 4.53%

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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