[KSL] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Stock
[KSL] KSL HOLDINGS BHD
Announcement Date
23-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 1.64%
YoY- 13.84%
Quarter Report
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KSL's Result
KSL's Financial Summary
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 282,030 273,792 274,914 277,094 261,972 267,940 253,021 7.52%
PBT 101,676 102,288 106,083 110,385 108,520 106,660 98,384 2.22%
Tax -28,878 -28,804 -29,850 -31,274 -30,682 -30,080 -26,737 5.28%
NP 72,798 73,484 76,233 79,110 77,838 76,580 71,647 1.07%
-
NP to SH 72,798 73,484 76,233 79,110 77,838 76,580 71,647 1.07%
-
Tax Rate 28.40% 28.16% 28.14% 28.33% 28.27% 28.20% 27.18% -
Total Cost 209,232 200,308 198,681 197,984 184,134 191,360 181,374 10.02%
-
Net Worth 478,235 459,939 441,170 425,326 425,344 404,172 385,341 15.53%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 478,235 459,939 441,170 425,326 425,344 404,172 385,341 15.53%
NOSH 265,686 265,861 265,765 265,828 265,840 265,902 265,752 -0.01%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 25.81% 26.84% 27.73% 28.55% 29.71% 28.58% 28.32% -
ROE 15.22% 15.98% 17.28% 18.60% 18.30% 18.95% 18.59% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 106.15 102.98 103.44 104.24 98.54 100.77 95.21 7.54%
EPS 27.40 27.64 28.68 29.76 29.28 28.80 26.96 1.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.80 1.73 1.66 1.60 1.60 1.52 1.45 15.55%
Adjusted Per Share Value based on latest NOSH - 265,807
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 27.18 26.39 26.50 26.71 25.25 25.83 24.39 7.50%
EPS 7.02 7.08 7.35 7.63 7.50 7.38 6.91 1.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4609 0.4433 0.4252 0.4099 0.41 0.3896 0.3714 15.52%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.37 1.39 1.60 1.70 1.88 2.03 2.45 -
P/RPS 1.29 1.35 1.55 1.63 1.91 2.01 2.57 -36.92%
P/EPS 5.00 5.03 5.58 5.71 6.42 7.05 9.09 -32.94%
EY 20.00 19.88 17.93 17.51 15.57 14.19 11.00 49.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.80 0.96 1.06 1.18 1.34 1.69 -41.38%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 21/08/06 22/05/06 27/02/06 23/11/05 23/08/05 24/05/05 23/02/05 -
Price 1.40 1.45 1.30 1.75 1.94 2.00 2.29 -
P/RPS 1.32 1.41 1.26 1.68 1.97 1.98 2.41 -33.13%
P/EPS 5.11 5.25 4.53 5.88 6.63 6.94 8.49 -28.77%
EY 19.57 19.06 22.06 17.01 15.09 14.40 11.77 40.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.84 0.78 1.09 1.21 1.32 1.58 -37.61%

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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