[KHEESAN] QoQ TTM Result on 31-Mar-2013 [#3]

Announcement Date
31-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- 13.38%
YoY- -16.19%
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 103,646 99,102 95,778 95,985 91,937 89,591 88,537 11.04%
PBT 5,027 4,622 4,503 3,663 3,135 3,318 3,256 33.47%
Tax -674 -574 -474 650 669 696 722 -
NP 4,353 4,048 4,029 4,313 3,804 4,014 3,978 6.17%
-
NP to SH 4,353 4,048 4,029 4,313 3,804 4,014 3,978 6.17%
-
Tax Rate 13.41% 12.42% 10.53% -17.75% -21.34% -20.98% -22.17% -
Total Cost 99,293 95,054 91,749 91,672 88,133 85,577 84,559 11.27%
-
Net Worth 97,722 96,791 95,640 91,681 89,999 89,490 88,200 7.05%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 97,722 96,791 95,640 91,681 89,999 89,490 88,200 7.05%
NOSH 59,952 60,119 59,775 59,922 59,999 60,060 59,999 -0.05%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 4.20% 4.08% 4.21% 4.49% 4.14% 4.48% 4.49% -
ROE 4.45% 4.18% 4.21% 4.70% 4.23% 4.49% 4.51% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 172.88 164.84 160.23 160.18 153.23 149.17 147.56 11.10%
EPS 7.26 6.73 6.74 7.20 6.34 6.68 6.63 6.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.63 1.61 1.60 1.53 1.50 1.49 1.47 7.11%
Adjusted Per Share Value based on latest NOSH - 59,922
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 75.50 72.19 69.77 69.92 66.97 65.26 64.49 11.04%
EPS 3.17 2.95 2.93 3.14 2.77 2.92 2.90 6.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7118 0.7051 0.6967 0.6678 0.6556 0.6519 0.6425 7.04%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.51 0.46 0.415 0.365 0.39 0.41 0.40 -
P/RPS 0.30 0.28 0.26 0.23 0.25 0.27 0.27 7.25%
P/EPS 7.02 6.83 6.16 5.07 6.15 6.13 6.03 10.63%
EY 14.24 14.64 16.24 19.72 16.26 16.30 16.58 -9.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.29 0.26 0.24 0.26 0.28 0.27 9.61%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 -
Price 0.505 0.50 0.44 0.415 0.36 0.38 0.42 -
P/RPS 0.29 0.30 0.27 0.26 0.23 0.25 0.28 2.36%
P/EPS 6.96 7.43 6.53 5.77 5.68 5.69 6.33 6.51%
EY 14.38 13.47 15.32 17.34 17.61 17.59 15.79 -6.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.31 0.28 0.27 0.24 0.26 0.29 4.53%

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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