[KHEESAN] QoQ TTM Result on 31-Dec-2010 [#2]

Stock
[KHEESAN] KHEE SAN BHD
Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Dec-2010 [#2]
Profit Trend
QoQ- -4.68%
YoY- 137.43%
Quarter Report
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KHEESAN's Result
KHEESAN's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 83,954 82,143 79,587 75,496 74,963 71,849 69,546 13.36%
PBT 3,800 3,671 2,231 2,242 2,525 2,321 2,709 25.28%
Tax -17 -16 2,518 2,300 2,240 2,149 -688 -91.49%
NP 3,783 3,655 4,749 4,542 4,765 4,470 2,021 51.82%
-
NP to SH 3,783 3,655 4,749 4,542 4,765 4,470 2,021 51.82%
-
Tax Rate 0.45% 0.44% -112.86% -102.59% -88.71% -92.59% 25.40% -
Total Cost 80,171 78,488 74,838 70,954 70,198 67,379 67,525 12.11%
-
Net Worth 77,481 76,085 74,399 74,537 74,310 73,824 70,132 6.86%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - - - - 747 -
Div Payout % - - - - - - 36.99% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 77,481 76,085 74,399 74,537 74,310 73,824 70,132 6.86%
NOSH 60,062 59,910 59,999 59,629 59,927 60,019 59,433 0.70%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 4.51% 4.45% 5.97% 6.02% 6.36% 6.22% 2.91% -
ROE 4.88% 4.80% 6.38% 6.09% 6.41% 6.05% 2.88% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 139.78 137.11 132.65 126.61 125.09 119.71 117.01 12.57%
EPS 6.30 6.10 7.92 7.62 7.95 7.45 3.40 50.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.25 -
NAPS 1.29 1.27 1.24 1.25 1.24 1.23 1.18 6.11%
Adjusted Per Share Value based on latest NOSH - 59,629
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 61.45 60.13 58.26 55.26 54.87 52.59 50.91 13.35%
EPS 2.77 2.68 3.48 3.32 3.49 3.27 1.48 51.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.55 -
NAPS 0.5671 0.5569 0.5446 0.5456 0.5439 0.5404 0.5133 6.86%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.51 0.505 0.55 0.57 0.50 0.56 0.55 -
P/RPS 0.36 0.37 0.41 0.45 0.40 0.47 0.47 -16.27%
P/EPS 8.10 8.28 6.95 7.48 6.29 7.52 16.17 -36.89%
EY 12.35 12.08 14.39 13.36 15.90 13.30 6.18 58.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.27 -
P/NAPS 0.40 0.40 0.44 0.46 0.40 0.46 0.47 -10.18%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/11/11 26/08/11 30/05/11 28/02/11 30/11/10 30/08/10 27/05/10 -
Price 0.43 0.45 0.50 0.51 0.56 0.56 0.54 -
P/RPS 0.31 0.33 0.38 0.40 0.45 0.47 0.46 -23.11%
P/EPS 6.83 7.38 6.32 6.70 7.04 7.52 15.88 -42.99%
EY 14.65 13.56 15.83 14.94 14.20 13.30 6.30 75.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.31 -
P/NAPS 0.33 0.35 0.40 0.41 0.45 0.46 0.46 -19.84%

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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