[KSL] QoQ Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
13-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 9.27%
YoY- -1.86%
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 266,252 231,976 225,947 205,165 189,658 163,804 183,104 28.37%
PBT 103,744 91,384 96,547 92,440 84,952 76,140 83,681 15.41%
Tax -29,312 -25,800 -27,257 -25,920 -24,074 -21,760 -23,991 14.30%
NP 74,432 65,584 69,290 66,520 60,878 54,380 59,690 15.86%
-
NP to SH 74,432 65,584 69,290 66,520 60,878 54,380 59,690 15.86%
-
Tax Rate 28.25% 28.23% 28.23% 28.04% 28.34% 28.58% 28.67% -
Total Cost 191,820 166,392 156,657 138,645 128,780 109,424 123,414 34.21%
-
Net Worth 369,237 348,116 316,775 285,504 273,263 255,245 239,473 33.49%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 369,237 348,116 316,775 285,504 273,263 255,245 239,473 33.49%
NOSH 265,638 265,737 253,420 183,015 180,969 181,025 178,711 30.27%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 27.96% 28.27% 30.67% 32.42% 32.10% 33.20% 32.60% -
ROE 20.16% 18.84% 21.87% 23.30% 22.28% 21.30% 24.93% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 100.23 87.30 89.16 112.10 104.80 90.49 102.46 -1.45%
EPS 28.02 24.68 27.34 36.35 33.64 30.04 33.40 -11.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.39 1.31 1.25 1.56 1.51 1.41 1.34 2.47%
Adjusted Per Share Value based on latest NOSH - 187,028
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 26.18 22.81 22.22 20.18 18.65 16.11 18.01 28.35%
EPS 7.32 6.45 6.81 6.54 5.99 5.35 5.87 15.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3631 0.3423 0.3115 0.2808 0.2687 0.251 0.2355 33.49%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 2.53 3.14 2.36 2.16 1.66 1.45 1.60 -
P/RPS 2.52 3.60 2.65 1.93 1.58 1.60 1.56 37.71%
P/EPS 9.03 12.72 8.63 5.94 4.93 4.83 4.79 52.66%
EY 11.08 7.86 11.59 16.83 20.27 20.72 20.88 -34.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.82 2.40 1.89 1.38 1.10 1.03 1.19 32.77%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 20/08/04 20/05/04 16/02/04 13/11/03 20/08/03 20/05/03 21/02/03 -
Price 2.50 2.81 2.68 2.31 1.80 1.40 1.60 -
P/RPS 2.49 3.22 3.01 2.06 1.72 1.55 1.56 36.61%
P/EPS 8.92 11.39 9.80 6.36 5.35 4.66 4.79 51.42%
EY 11.21 8.78 10.20 15.73 18.69 21.46 20.88 -33.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.80 2.15 2.14 1.48 1.19 0.99 1.19 31.80%

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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