[KHEESAN] YoY TTM Result on 31-Dec-2011 [#2]

Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 22.42%
YoY- 1.96%
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TTM Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 123,498 103,646 91,937 87,501 75,496 63,999 68,682 10.26%
PBT 5,255 5,027 3,135 4,645 2,242 2,598 169 77.28%
Tax -915 -674 669 -14 2,300 -685 842 -
NP 4,340 4,353 3,804 4,631 4,542 1,913 1,011 27.47%
-
NP to SH 4,340 4,353 3,804 4,631 4,542 1,913 1,011 27.47%
-
Tax Rate 17.41% 13.41% -21.34% 0.30% -102.59% 26.37% -498.22% -
Total Cost 119,158 99,293 88,133 82,870 70,954 62,086 67,671 9.88%
-
Net Worth 115,499 97,722 89,999 78,599 74,537 70,670 57,193 12.42%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div - - - - - 747 - -
Div Payout % - - - - - 39.08% - -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 115,499 97,722 89,999 78,599 74,537 70,670 57,193 12.42%
NOSH 70,000 59,952 59,999 59,999 59,629 59,890 60,204 2.54%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 3.51% 4.20% 4.14% 5.29% 6.02% 2.99% 1.47% -
ROE 3.76% 4.45% 4.23% 5.89% 6.09% 2.71% 1.77% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 176.43 172.88 153.23 145.84 126.61 106.86 114.08 7.53%
EPS 6.20 7.26 6.34 7.72 7.62 3.19 1.68 24.29%
DPS 0.00 0.00 0.00 0.00 0.00 1.25 0.00 -
NAPS 1.65 1.63 1.50 1.31 1.25 1.18 0.95 9.63%
Adjusted Per Share Value based on latest NOSH - 59,999
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 89.96 75.50 66.97 63.74 54.99 46.62 50.03 10.26%
EPS 3.16 3.17 2.77 3.37 3.31 1.39 0.74 27.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.54 0.00 -
NAPS 0.8413 0.7118 0.6556 0.5726 0.543 0.5148 0.4166 12.42%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 0.50 0.51 0.39 0.43 0.57 0.56 0.55 -
P/RPS 0.28 0.30 0.25 0.29 0.45 0.52 0.48 -8.58%
P/EPS 8.06 7.02 6.15 5.57 7.48 17.53 32.75 -20.82%
EY 12.40 14.24 16.26 17.95 13.36 5.70 3.05 26.32%
DY 0.00 0.00 0.00 0.00 0.00 2.23 0.00 -
P/NAPS 0.30 0.31 0.26 0.33 0.46 0.47 0.58 -10.40%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 27/02/15 28/02/14 28/02/13 29/02/12 28/02/11 25/02/10 27/02/09 -
Price 0.54 0.505 0.36 0.42 0.51 0.55 0.60 -
P/RPS 0.31 0.29 0.23 0.29 0.40 0.51 0.53 -8.54%
P/EPS 8.71 6.96 5.68 5.44 6.70 17.22 35.73 -20.95%
EY 11.48 14.38 17.61 18.38 14.94 5.81 2.80 26.49%
DY 0.00 0.00 0.00 0.00 0.00 2.27 0.00 -
P/NAPS 0.33 0.31 0.24 0.32 0.41 0.47 0.63 -10.21%

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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