[KHEESAN] QoQ Cumulative Quarter Result on 30-Sep-2011 [#1]

Announcement Date
30-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -73.87%
YoY- 15.48%
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 88,537 66,403 43,757 20,660 82,143 59,670 38,399 74.61%
PBT 3,256 3,202 2,147 966 3,671 1,708 1,173 97.63%
Tax 722 -40 -22 -11 -16 -37 -24 -
NP 3,978 3,162 2,125 955 3,655 1,671 1,149 129.02%
-
NP to SH 3,978 3,162 2,125 955 3,655 1,671 1,149 129.02%
-
Tax Rate -22.17% 1.25% 1.02% 1.14% 0.44% 2.17% 2.05% -
Total Cost 84,559 63,241 41,632 19,705 78,488 57,999 37,250 72.81%
-
Net Worth 88,199 87,600 78,637 77,481 76,200 74,266 74,804 11.61%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 88,199 87,600 78,637 77,481 76,200 74,266 74,804 11.61%
NOSH 59,999 60,000 60,028 60,062 60,000 59,892 59,843 0.17%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 4.49% 4.76% 4.86% 4.62% 4.45% 2.80% 2.99% -
ROE 4.51% 3.61% 2.70% 1.23% 4.80% 2.25% 1.54% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 147.56 110.67 72.89 34.40 136.91 99.63 64.17 74.30%
EPS 6.63 5.27 3.54 1.59 6.09 2.79 1.92 128.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.47 1.46 1.31 1.29 1.27 1.24 1.25 11.42%
Adjusted Per Share Value based on latest NOSH - 60,062
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 64.81 48.60 32.03 15.12 60.13 43.68 28.11 74.61%
EPS 2.91 2.31 1.56 0.70 2.68 1.22 0.84 129.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6456 0.6412 0.5756 0.5671 0.5578 0.5436 0.5475 11.62%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.40 0.43 0.43 0.51 0.505 0.55 0.57 -
P/RPS 0.27 0.39 0.59 1.48 0.37 0.55 0.89 -54.88%
P/EPS 6.03 8.16 12.15 32.08 8.29 19.71 29.69 -65.48%
EY 16.58 12.26 8.23 3.12 12.06 5.07 3.37 189.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.29 0.33 0.40 0.40 0.44 0.46 -29.91%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 31/05/12 29/02/12 30/11/11 26/08/11 30/05/11 28/02/11 -
Price 0.42 0.39 0.42 0.43 0.45 0.50 0.51 -
P/RPS 0.28 0.35 0.58 1.25 0.33 0.50 0.79 -49.94%
P/EPS 6.33 7.40 11.86 27.04 7.39 17.92 26.56 -61.59%
EY 15.79 13.51 8.43 3.70 13.54 5.58 3.76 160.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.27 0.32 0.33 0.35 0.40 0.41 -20.63%

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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