[KHEESAN] YoY Annualized Quarter 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- 4.51%
YoY- 15.48%
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 120,872 100,152 86,856 82,640 75,396 62,940 66,328 10.51%
PBT 5,080 4,588 4,112 3,864 3,348 2,532 1,380 24.24%
Tax -948 -548 -148 -44 -40 -404 -152 35.65%
NP 4,132 4,040 3,964 3,820 3,308 2,128 1,228 22.40%
-
NP to SH 4,132 4,040 3,964 3,820 3,308 2,128 1,228 22.40%
-
Tax Rate 18.66% 11.94% 3.60% 1.14% 1.19% 15.96% 11.01% -
Total Cost 116,740 96,112 82,892 78,820 72,088 60,812 65,100 10.21%
-
Net Worth 113,629 96,791 89,490 77,481 74,310 69,937 56,584 12.31%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 113,629 96,791 89,490 77,481 74,310 69,937 56,584 12.31%
NOSH 68,866 60,119 60,060 60,062 59,927 59,775 60,196 2.26%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 3.42% 4.03% 4.56% 4.62% 4.39% 3.38% 1.85% -
ROE 3.64% 4.17% 4.43% 4.93% 4.45% 3.04% 2.17% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 175.52 166.59 144.61 137.59 125.81 105.29 110.19 8.06%
EPS 6.00 6.72 6.60 6.36 5.52 3.56 2.04 19.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.65 1.61 1.49 1.29 1.24 1.17 0.94 9.82%
Adjusted Per Share Value based on latest NOSH - 60,062
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 88.05 72.95 63.27 60.20 54.92 45.85 48.32 10.51%
EPS 3.01 2.94 2.89 2.78 2.41 1.55 0.89 22.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8277 0.7051 0.6519 0.5644 0.5413 0.5094 0.4122 12.31%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 0.605 0.46 0.41 0.51 0.50 0.57 0.48 -
P/RPS 0.34 0.28 0.28 0.37 0.40 0.54 0.44 -4.20%
P/EPS 10.08 6.85 6.21 8.02 9.06 16.01 23.53 -13.17%
EY 9.92 14.61 16.10 12.47 11.04 6.25 4.25 15.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.29 0.28 0.40 0.40 0.49 0.51 -5.20%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 28/11/14 29/11/13 30/11/12 30/11/11 30/11/10 25/11/09 28/11/08 -
Price 0.555 0.50 0.38 0.43 0.56 0.55 0.68 -
P/RPS 0.32 0.30 0.26 0.31 0.45 0.52 0.62 -10.43%
P/EPS 9.25 7.44 5.76 6.76 10.14 15.45 33.33 -19.22%
EY 10.81 13.44 17.37 14.79 9.86 6.47 3.00 23.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.31 0.26 0.33 0.45 0.47 0.72 -11.74%

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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