[KSL] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[KSL] KSL HOLDINGS BHD
Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -11.1%
YoY- -3.79%
Quarter Report
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KSL's Result
KSL's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 586,416 615,332 686,108 787,501 881,002 1,055,324 801,026 -18.78%
PBT 245,664 224,484 342,373 355,269 402,016 438,952 431,800 -31.36%
Tax -55,792 -51,048 -74,733 -85,412 -98,458 -109,016 -89,483 -27.03%
NP 189,872 173,436 267,640 269,857 303,558 329,936 342,317 -32.51%
-
NP to SH 189,872 173,436 267,640 269,857 303,558 329,936 342,317 -32.51%
-
Tax Rate 22.71% 22.74% 21.83% 24.04% 24.49% 24.84% 20.72% -
Total Cost 396,544 441,896 418,468 517,644 577,444 725,388 458,709 -9.26%
-
Net Worth 2,107,458 2,052,793 1,981,791 1,897,434 1,891,327 1,804,922 856,214 82.39%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - 37,826 - 21,089 -
Div Payout % - - - - 12.46% - 6.16% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 2,107,458 2,052,793 1,981,791 1,897,434 1,891,327 1,804,922 856,214 82.39%
NOSH 1,003,551 1,001,362 981,085 958,300 945,663 935,192 421,780 78.31%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 32.38% 28.19% 39.01% 34.27% 34.46% 31.26% 42.73% -
ROE 9.01% 8.45% 13.50% 14.22% 16.05% 18.28% 39.98% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 58.43 61.45 69.93 82.18 93.16 112.85 189.92 -54.45%
EPS 18.92 17.32 27.28 28.16 32.10 35.28 43.85 -42.92%
DPS 0.00 0.00 0.00 0.00 4.00 0.00 5.00 -
NAPS 2.10 2.05 2.02 1.98 2.00 1.93 2.03 2.28%
Adjusted Per Share Value based on latest NOSH - 969,616
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 57.67 60.51 67.47 77.44 86.64 103.78 78.77 -18.78%
EPS 18.67 17.06 26.32 26.54 29.85 32.45 33.66 -32.51%
DPS 0.00 0.00 0.00 0.00 3.72 0.00 2.07 -
NAPS 2.0724 2.0187 1.9489 1.8659 1.8599 1.7749 0.842 82.39%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.12 1.32 1.33 1.54 1.73 2.17 1.87 -
P/RPS 1.92 2.15 1.90 1.87 1.86 1.92 0.98 56.63%
P/EPS 5.92 7.62 4.88 5.47 5.39 6.15 2.30 87.92%
EY 16.89 13.12 20.51 18.29 18.55 16.26 43.40 -46.72%
DY 0.00 0.00 0.00 0.00 2.31 0.00 2.67 -
P/NAPS 0.53 0.64 0.66 0.78 0.87 1.12 0.92 -30.78%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 26/05/16 26/02/16 27/11/15 28/08/15 29/05/15 27/02/15 -
Price 1.12 1.13 1.30 1.45 1.43 1.78 2.19 -
P/RPS 1.92 1.84 1.86 1.76 1.53 1.58 1.15 40.77%
P/EPS 5.92 6.52 4.77 5.15 4.45 5.05 2.70 68.85%
EY 16.89 15.33 20.98 19.42 22.45 19.82 37.06 -40.80%
DY 0.00 0.00 0.00 0.00 2.80 0.00 2.28 -
P/NAPS 0.53 0.55 0.64 0.73 0.72 0.92 1.08 -37.81%

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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