[KSL] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 14.38%
YoY- 48.2%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 315,914 298,028 272,261 271,010 244,594 173,804 177,851 46.72%
PBT 137,198 138,724 112,211 122,305 101,186 66,096 164,329 -11.34%
Tax -36,694 -37,632 -29,150 -26,364 -17,308 -14,620 -42,676 -9.58%
NP 100,504 101,092 83,061 95,941 83,878 51,476 121,653 -11.96%
-
NP to SH 100,504 101,092 83,061 95,941 83,878 51,476 121,653 -11.96%
-
Tax Rate 26.75% 27.13% 25.98% 21.56% 17.11% 22.12% 25.97% -
Total Cost 215,410 196,936 189,200 175,069 160,716 122,328 56,198 145.12%
-
Net Worth 997,308 969,957 946,766 954,518 919,952 892,714 856,160 10.71%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - - 19,025 -
Div Payout % - - - - - - 15.64% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 997,308 969,957 946,766 954,518 919,952 892,714 856,160 10.71%
NOSH 386,553 386,437 386,435 386,444 386,534 386,456 380,515 1.05%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 31.81% 33.92% 30.51% 35.40% 34.29% 29.62% 68.40% -
ROE 10.08% 10.42% 8.77% 10.05% 9.12% 5.77% 14.21% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 81.73 77.12 70.45 70.13 63.28 44.97 46.74 45.19%
EPS 26.00 26.16 21.50 24.83 21.70 13.32 31.97 -12.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 5.00 -
NAPS 2.58 2.51 2.45 2.47 2.38 2.31 2.25 9.56%
Adjusted Per Share Value based on latest NOSH - 386,319
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 30.45 28.73 26.24 26.12 23.58 16.75 17.14 46.73%
EPS 9.69 9.74 8.01 9.25 8.08 4.96 11.73 -11.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.83 -
NAPS 0.9613 0.9349 0.9125 0.92 0.8867 0.8604 0.8252 10.72%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.40 1.41 1.38 1.36 1.91 1.85 1.82 -
P/RPS 1.71 1.83 1.96 1.94 3.02 4.11 3.89 -42.21%
P/EPS 5.38 5.39 6.42 5.48 8.80 13.89 5.69 -3.66%
EY 18.57 18.55 15.58 18.25 11.36 7.20 17.57 3.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.75 -
P/NAPS 0.54 0.56 0.56 0.55 0.80 0.80 0.81 -23.70%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 29/05/12 01/03/12 29/11/11 23/08/11 27/05/11 25/02/11 -
Price 1.42 1.35 1.52 1.38 1.59 1.84 1.70 -
P/RPS 1.74 1.75 2.16 1.97 2.51 4.09 3.64 -38.89%
P/EPS 5.46 5.16 7.07 5.56 7.33 13.81 5.32 1.74%
EY 18.31 19.38 14.14 17.99 13.65 7.24 18.81 -1.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.94 -
P/NAPS 0.55 0.54 0.62 0.56 0.67 0.80 0.76 -19.41%

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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