[KHEESAN] QoQ TTM Result on 31-Dec-2004 [#2]

Announcement Date
25-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- 23.14%
YoY- 38.98%
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 62,139 62,851 62,474 61,757 61,387 62,017 60,986 1.25%
PBT 393 446 3,309 3,662 4,049 4,364 4,508 -80.30%
Tax -2,510 -2,631 -1,380 -1,177 -2,031 -1,785 -1,302 54.83%
NP -2,117 -2,185 1,929 2,485 2,018 2,579 3,206 -
-
NP to SH -372 -441 1,929 2,485 2,018 2,579 3,206 -
-
Tax Rate 638.68% 589.91% 41.70% 32.14% 50.16% 40.90% 28.88% -
Total Cost 64,256 65,036 60,545 59,272 59,369 59,438 57,780 7.33%
-
Net Worth 59,245 58,265 58,239 62,279 63,658 62,573 62,399 -3.39%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 2,402 2,402 2,406 2,406 2,406 2,406 2,395 0.19%
Div Payout % 0.00% 0.00% 124.76% 96.85% 119.26% 93.32% 74.71% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 59,245 58,265 58,239 62,279 63,658 62,573 62,399 -3.39%
NOSH 59,843 60,067 55,999 59,883 60,055 60,166 60,000 -0.17%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin -3.41% -3.48% 3.09% 4.02% 3.29% 4.16% 5.26% -
ROE -0.63% -0.76% 3.31% 3.99% 3.17% 4.12% 5.14% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 103.84 104.63 111.56 103.13 102.22 103.08 101.64 1.43%
EPS -0.62 -0.73 3.44 4.15 3.36 4.29 5.34 -
DPS 4.01 4.00 4.30 4.00 4.01 4.00 3.99 0.33%
NAPS 0.99 0.97 1.04 1.04 1.06 1.04 1.04 -3.22%
Adjusted Per Share Value based on latest NOSH - 59,883
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 45.26 45.78 45.51 44.99 44.72 45.18 44.42 1.25%
EPS -0.27 -0.32 1.41 1.81 1.47 1.88 2.34 -
DPS 1.75 1.75 1.75 1.75 1.75 1.75 1.74 0.38%
NAPS 0.4316 0.4244 0.4242 0.4537 0.4637 0.4558 0.4545 -3.38%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.09 1.14 1.26 1.22 1.88 1.02 1.01 -
P/RPS 1.05 1.09 1.13 1.18 1.84 0.99 0.99 3.99%
P/EPS -175.35 -155.28 36.58 29.40 55.95 23.80 18.90 -
EY -0.57 -0.64 2.73 3.40 1.79 4.20 5.29 -
DY 3.68 3.51 3.41 3.28 2.13 3.92 3.95 -4.60%
P/NAPS 1.10 1.18 1.21 1.17 1.77 0.98 0.97 8.73%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 29/11/05 30/08/05 20/05/05 25/02/05 24/11/04 27/08/04 28/05/04 -
Price 1.03 1.06 1.14 1.83 1.26 0.91 1.00 -
P/RPS 0.99 1.01 1.02 1.77 1.23 0.88 0.98 0.67%
P/EPS -165.70 -144.38 33.09 44.10 37.50 21.23 18.71 -
EY -0.60 -0.69 3.02 2.27 2.67 4.71 5.34 -
DY 3.90 3.77 3.77 2.19 3.18 4.40 3.99 -1.50%
P/NAPS 1.04 1.09 1.10 1.76 1.19 0.88 0.96 5.47%

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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