[KSL] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Stock
[KSL] KSL HOLDINGS BHD
Announcement Date
21-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -2.96%
YoY- -10.7%
Quarter Report
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KSL's Result
KSL's Financial Summary
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 319,022 413,188 266,238 283,262 282,030 273,792 274,914 10.45%
PBT 157,870 232,840 94,090 98,425 101,676 102,288 106,083 30.44%
Tax -17,630 -13,068 -26,629 -27,782 -28,878 -28,804 -29,850 -29.67%
NP 140,240 219,772 67,461 70,642 72,798 73,484 76,233 50.30%
-
NP to SH 140,240 219,772 67,461 70,642 72,798 73,484 76,233 50.30%
-
Tax Rate 11.17% 5.61% 28.30% 28.23% 28.40% 28.16% 28.14% -
Total Cost 178,782 193,416 198,777 212,620 209,232 200,308 198,681 -6.81%
-
Net Worth 558,407 544,647 489,047 473,195 478,235 459,939 441,170 17.06%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - 31,894 - - - - -
Div Payout % - - 47.28% - - - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 558,407 544,647 489,047 473,195 478,235 459,939 441,170 17.06%
NOSH 265,908 265,681 265,786 265,840 265,686 265,861 265,765 0.03%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 43.96% 53.19% 25.34% 24.94% 25.81% 26.84% 27.73% -
ROE 25.11% 40.35% 13.79% 14.93% 15.22% 15.98% 17.28% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 119.97 155.52 100.17 106.55 106.15 102.98 103.44 10.41%
EPS 52.74 82.72 19.04 26.57 27.40 27.64 28.68 50.26%
DPS 0.00 0.00 12.00 0.00 0.00 0.00 0.00 -
NAPS 2.10 2.05 1.84 1.78 1.80 1.73 1.66 17.02%
Adjusted Per Share Value based on latest NOSH - 265,753
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 30.75 39.83 25.66 27.30 27.18 26.39 26.50 10.45%
EPS 13.52 21.18 6.50 6.81 7.02 7.08 7.35 50.29%
DPS 0.00 0.00 3.07 0.00 0.00 0.00 0.00 -
NAPS 0.5382 0.525 0.4714 0.4561 0.4609 0.4433 0.4252 17.06%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 2.68 1.94 1.84 1.40 1.37 1.39 1.60 -
P/RPS 2.23 1.25 1.84 1.31 1.29 1.35 1.55 27.52%
P/EPS 5.08 2.35 7.25 5.27 5.00 5.03 5.58 -6.08%
EY 19.68 42.64 13.79 18.98 20.00 19.88 17.93 6.42%
DY 0.00 0.00 6.52 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 0.95 1.00 0.79 0.76 0.80 0.96 21.20%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 27/08/07 31/05/07 28/02/07 21/11/06 21/08/06 22/05/06 27/02/06 -
Price 2.25 2.55 1.99 1.52 1.40 1.45 1.30 -
P/RPS 1.88 1.64 1.99 1.43 1.32 1.41 1.26 30.67%
P/EPS 4.27 3.08 7.84 5.72 5.11 5.25 4.53 -3.87%
EY 23.44 32.44 12.75 17.48 19.57 19.06 22.06 4.13%
DY 0.00 0.00 6.03 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.24 1.08 0.85 0.78 0.84 0.78 23.53%

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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