[KHEESAN] QoQ TTM Result on 30-Jun-2013 [#4]

Announcement Date
30-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Jun-2013 [#4]
Profit Trend
QoQ- -6.58%
YoY- 1.28%
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 107,293 103,646 99,102 95,778 95,985 91,937 89,591 12.78%
PBT 4,275 5,027 4,622 4,503 3,663 3,135 3,318 18.42%
Tax -874 -674 -574 -474 650 669 696 -
NP 3,401 4,353 4,048 4,029 4,313 3,804 4,014 -10.46%
-
NP to SH 3,401 4,353 4,048 4,029 4,313 3,804 4,014 -10.46%
-
Tax Rate 20.44% 13.41% 12.42% 10.53% -17.75% -21.34% -20.98% -
Total Cost 103,892 99,293 95,054 91,749 91,672 88,133 85,577 13.81%
-
Net Worth 98,399 97,722 96,791 95,640 91,681 89,999 89,490 6.53%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 98,399 97,722 96,791 95,640 91,681 89,999 89,490 6.53%
NOSH 59,999 59,952 60,119 59,775 59,922 59,999 60,060 -0.06%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 3.17% 4.20% 4.08% 4.21% 4.49% 4.14% 4.48% -
ROE 3.46% 4.45% 4.18% 4.21% 4.70% 4.23% 4.49% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 178.82 172.88 164.84 160.23 160.18 153.23 149.17 12.85%
EPS 5.67 7.26 6.73 6.74 7.20 6.34 6.68 -10.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.64 1.63 1.61 1.60 1.53 1.50 1.49 6.60%
Adjusted Per Share Value based on latest NOSH - 59,775
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 78.16 75.50 72.19 69.77 69.92 66.97 65.26 12.79%
EPS 2.48 3.17 2.95 2.93 3.14 2.77 2.92 -10.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7168 0.7118 0.7051 0.6967 0.6678 0.6556 0.6519 6.53%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 0.655 0.51 0.46 0.415 0.365 0.39 0.41 -
P/RPS 0.37 0.30 0.28 0.26 0.23 0.25 0.27 23.39%
P/EPS 11.56 7.02 6.83 6.16 5.07 6.15 6.13 52.69%
EY 8.65 14.24 14.64 16.24 19.72 16.26 16.30 -34.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.31 0.29 0.26 0.24 0.26 0.28 26.87%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 -
Price 0.615 0.505 0.50 0.44 0.415 0.36 0.38 -
P/RPS 0.34 0.29 0.30 0.27 0.26 0.23 0.25 22.77%
P/EPS 10.85 6.96 7.43 6.53 5.77 5.68 5.69 53.83%
EY 9.22 14.38 13.47 15.32 17.34 17.61 17.59 -35.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.31 0.31 0.28 0.27 0.24 0.26 28.81%

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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