[KHEESAN] QoQ TTM 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- 3.5%
YoY- -20.61%
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TTM 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 88,876 87,501 83,954 82,143 79,587 75,496 11.21%
PBT 3,256 5,165 4,645 3,800 3,671 2,231 2,242 28.27%
Tax 722 -19 -14 -17 -16 2,518 2,300 -53.84%
NP 3,978 5,146 4,631 3,783 3,655 4,749 4,542 -8.46%
-
NP to SH 3,978 5,146 4,631 3,783 3,655 4,749 4,542 -8.46%
-
Tax Rate -22.17% 0.37% 0.30% 0.45% 0.44% -112.86% -102.59% -
Total Cost 84,559 83,730 82,870 80,171 78,488 74,838 70,954 12.41%
-
Net Worth 88,200 87,515 78,599 77,481 76,085 74,399 74,537 11.88%
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 88,200 87,515 78,599 77,481 76,085 74,399 74,537 11.88%
NOSH 59,999 59,942 59,999 60,062 59,910 59,999 59,629 0.41%
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% 5.79% 5.29% 4.51% 4.45% 5.97% 6.02% -
ROE 4.51% 5.88% 5.89% 4.88% 4.80% 6.38% 6.09% -
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 147.56 148.27 145.84 139.78 137.11 132.65 126.61 10.75%
EPS 6.63 8.58 7.72 6.30 6.10 7.92 7.62 -8.86%
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 65.05 64.05 61.45 60.13 58.26 55.26 11.22%
EPS 2.91 3.77 3.39 2.77 2.68 3.48 3.32 -8.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6456 0.6406 0.5753 0.5671 0.5569 0.5446 0.5456 11.88%
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 0.29 0.29 0.36 0.37 0.41 0.45 -28.88%
P/EPS 6.03 5.01 5.57 8.10 8.28 6.95 7.48 -13.39%
EY 16.58 19.96 17.95 12.35 12.08 14.39 13.36 15.49%
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 0.26 0.29 0.31 0.33 0.38 0.40 -21.17%
P/EPS 6.33 4.54 5.44 6.83 7.38 6.32 6.70 -3.71%
EY 15.79 22.01 18.38 14.65 13.56 15.83 14.94 3.76%
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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