[KSL] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Stock
[KSL] KSL HOLDINGS BHD
Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -7.99%
YoY- 8.23%
Quarter Report
Latest QR
Upcoming QR
KSL's Result
KSL's Financial Summary
View:
Show?
Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 615,332 686,108 787,501 881,002 1,055,324 801,026 845,926 -19.10%
PBT 224,484 342,373 355,269 402,016 438,952 431,800 368,414 -28.10%
Tax -51,048 -74,733 -85,412 -98,458 -109,016 -89,483 -87,933 -30.38%
NP 173,436 267,640 269,857 303,558 329,936 342,317 280,481 -27.39%
-
NP to SH 173,436 267,640 269,857 303,558 329,936 342,317 280,481 -27.39%
-
Tax Rate 22.74% 21.83% 24.04% 24.49% 24.84% 20.72% 23.87% -
Total Cost 441,896 418,468 517,644 577,444 725,388 458,709 565,445 -15.14%
-
Net Worth 2,052,793 1,981,791 1,897,434 1,891,327 1,804,922 856,214 1,498,429 23.32%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - 37,826 - 21,089 25,812 -
Div Payout % - - - 12.46% - 6.16% 9.20% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 2,052,793 1,981,791 1,897,434 1,891,327 1,804,922 856,214 1,498,429 23.32%
NOSH 1,001,362 981,085 958,300 945,663 935,192 421,780 387,191 88.30%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 28.19% 39.01% 34.27% 34.46% 31.26% 42.73% 33.16% -
ROE 8.45% 13.50% 14.22% 16.05% 18.28% 39.98% 18.72% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 61.45 69.93 82.18 93.16 112.85 189.92 218.48 -57.03%
EPS 17.32 27.28 28.16 32.10 35.28 43.85 72.44 -61.44%
DPS 0.00 0.00 0.00 4.00 0.00 5.00 6.67 -
NAPS 2.05 2.02 1.98 2.00 1.93 2.03 3.87 -34.50%
Adjusted Per Share Value based on latest NOSH - 955,793
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 59.31 66.13 75.90 84.92 101.72 77.21 81.53 -19.09%
EPS 16.72 25.80 26.01 29.26 31.80 32.99 27.03 -27.38%
DPS 0.00 0.00 0.00 3.65 0.00 2.03 2.49 -
NAPS 1.9786 1.9101 1.8288 1.823 1.7397 0.8253 1.4443 23.32%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.32 1.33 1.54 1.73 2.17 1.87 4.68 -
P/RPS 2.15 1.90 1.87 1.86 1.92 0.98 2.14 0.31%
P/EPS 7.62 4.88 5.47 5.39 6.15 2.30 6.46 11.62%
EY 13.12 20.51 18.29 18.55 16.26 43.40 15.48 -10.43%
DY 0.00 0.00 0.00 2.31 0.00 2.67 1.42 -
P/NAPS 0.64 0.66 0.78 0.87 1.12 0.92 1.21 -34.57%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 26/02/16 27/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 1.13 1.30 1.45 1.43 1.78 2.19 4.54 -
P/RPS 1.84 1.86 1.76 1.53 1.58 1.15 2.08 -7.84%
P/EPS 6.52 4.77 5.15 4.45 5.05 2.70 6.27 2.63%
EY 15.33 20.98 19.42 22.45 19.82 37.06 15.96 -2.64%
DY 0.00 0.00 0.00 2.80 0.00 2.28 1.47 -
P/NAPS 0.55 0.64 0.73 0.72 0.92 1.08 1.17 -39.51%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment