[KSL] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Stock
[KSL] KSL HOLDINGS BHD
Announcement Date
23-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 1.64%
YoY- 4.58%
Quarter Report
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KSL's Result
KSL's Financial Summary
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 273,792 274,914 277,094 261,972 267,940 253,021 245,216 7.63%
PBT 102,288 106,083 110,385 108,520 106,660 98,384 95,938 4.36%
Tax -28,804 -29,850 -31,274 -30,682 -30,080 -26,737 -26,446 5.86%
NP 73,484 76,233 79,110 77,838 76,580 71,647 69,492 3.79%
-
NP to SH 73,484 76,233 79,110 77,838 76,580 71,647 69,492 3.79%
-
Tax Rate 28.16% 28.14% 28.33% 28.27% 28.20% 27.18% 27.57% -
Total Cost 200,308 198,681 197,984 184,134 191,360 181,374 175,724 9.13%
-
Net Worth 459,939 441,170 425,326 425,344 404,172 385,341 366,586 16.34%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 459,939 441,170 425,326 425,344 404,172 385,341 366,586 16.34%
NOSH 265,861 265,765 265,828 265,840 265,902 265,752 265,642 0.05%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 26.84% 27.73% 28.55% 29.71% 28.58% 28.32% 28.34% -
ROE 15.98% 17.28% 18.60% 18.30% 18.95% 18.59% 18.96% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 102.98 103.44 104.24 98.54 100.77 95.21 92.31 7.57%
EPS 27.64 28.68 29.76 29.28 28.80 26.96 26.16 3.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.73 1.66 1.60 1.60 1.52 1.45 1.38 16.27%
Adjusted Per Share Value based on latest NOSH - 265,779
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 26.39 26.50 26.71 25.25 25.83 24.39 23.64 7.61%
EPS 7.08 7.35 7.63 7.50 7.38 6.91 6.70 3.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4433 0.4252 0.4099 0.41 0.3896 0.3714 0.3533 16.34%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.39 1.60 1.70 1.88 2.03 2.45 2.28 -
P/RPS 1.35 1.55 1.63 1.91 2.01 2.57 2.47 -33.17%
P/EPS 5.03 5.58 5.71 6.42 7.05 9.09 8.72 -30.72%
EY 19.88 17.93 17.51 15.57 14.19 11.00 11.47 44.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.96 1.06 1.18 1.34 1.69 1.65 -38.31%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 22/05/06 27/02/06 23/11/05 23/08/05 24/05/05 23/02/05 23/11/04 -
Price 1.45 1.30 1.75 1.94 2.00 2.29 2.37 -
P/RPS 1.41 1.26 1.68 1.97 1.98 2.41 2.57 -33.00%
P/EPS 5.25 4.53 5.88 6.63 6.94 8.49 9.06 -30.51%
EY 19.06 22.06 17.01 15.09 14.40 11.77 11.04 43.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.78 1.09 1.21 1.32 1.58 1.72 -38.01%

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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