[KHEESAN] QoQ Quarter Result on 31-Dec-2011 [#2]

Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 22.51%
YoY- 263.35%
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 21,714 22,134 22,646 23,097 20,660 22,473 21,271 1.37%
PBT 1,028 54 1,055 1,181 966 1,963 535 54.37%
Tax -37 762 -18 -11 -11 21 -13 100.45%
NP 991 816 1,037 1,170 955 1,984 522 53.14%
-
NP to SH 991 816 1,037 1,170 955 1,984 522 53.14%
-
Tax Rate 3.60% -1,411.11% 1.71% 0.93% 1.14% -1.07% 2.43% -
Total Cost 20,723 21,318 21,609 21,927 19,705 20,489 20,749 -0.08%
-
Net Worth 89,490 88,200 87,515 78,599 77,481 76,085 74,399 13.06%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 89,490 88,200 87,515 78,599 77,481 76,085 74,399 13.06%
NOSH 60,060 59,999 59,942 59,999 60,062 59,910 59,999 0.06%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 4.56% 3.69% 4.58% 5.07% 4.62% 8.83% 2.45% -
ROE 1.11% 0.93% 1.18% 1.49% 1.23% 2.61% 0.70% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 36.15 36.89 37.78 38.50 34.40 37.51 35.45 1.30%
EPS 1.65 1.36 1.73 1.95 1.59 3.31 0.87 53.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.49 1.47 1.46 1.31 1.29 1.27 1.24 12.98%
Adjusted Per Share Value based on latest NOSH - 59,999
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 15.89 16.20 16.58 16.91 15.12 16.45 15.57 1.36%
EPS 0.73 0.60 0.76 0.86 0.70 1.45 0.38 54.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.655 0.6456 0.6406 0.5753 0.5671 0.5569 0.5446 13.05%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.41 0.40 0.43 0.43 0.51 0.505 0.55 -
P/RPS 1.13 1.08 1.14 1.12 1.48 1.35 1.55 -18.95%
P/EPS 24.85 29.41 24.86 22.05 32.08 15.25 63.22 -46.24%
EY 4.02 3.40 4.02 4.53 3.12 6.56 1.58 86.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.27 0.29 0.33 0.40 0.40 0.44 -25.95%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 26/08/11 30/05/11 -
Price 0.38 0.42 0.39 0.42 0.43 0.45 0.50 -
P/RPS 1.05 1.14 1.03 1.09 1.25 1.20 1.41 -17.79%
P/EPS 23.03 30.88 22.54 21.54 27.04 13.59 57.47 -45.55%
EY 4.34 3.24 4.44 4.64 3.70 7.36 1.74 83.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.29 0.27 0.32 0.33 0.35 0.40 -24.90%

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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