[KSL] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 5.67%
YoY- -25.65%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 615,640 669,740 689,061 610,273 586,416 615,332 686,108 -6.97%
PBT 248,314 280,944 386,467 260,717 245,664 224,484 342,373 -19.29%
Tax -55,040 -63,192 -71,950 -60,070 -55,792 -51,048 -74,733 -18.46%
NP 193,274 217,752 314,517 200,646 189,872 173,436 267,640 -19.52%
-
NP to SH 193,274 217,752 314,517 200,646 189,872 173,436 267,640 -19.52%
-
Tax Rate 22.17% 22.49% 18.62% 23.04% 22.71% 22.74% 21.83% -
Total Cost 422,366 451,988 374,544 409,626 396,544 441,896 418,468 0.62%
-
Net Worth 2,450,426 2,427,768 2,347,465 2,169,696 2,107,458 2,052,793 1,981,791 15.21%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 2,450,426 2,427,768 2,347,465 2,169,696 2,107,458 2,052,793 1,981,791 15.21%
NOSH 1,037,508 1,037,508 1,037,508 1,037,508 1,003,551 1,001,362 981,085 3.80%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 31.39% 32.51% 45.64% 32.88% 32.38% 28.19% 39.01% -
ROE 7.89% 8.97% 13.40% 9.25% 9.01% 8.45% 13.50% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 59.79 64.55 66.93 59.63 58.43 61.45 69.93 -9.92%
EPS 18.78 21.00 30.98 19.85 18.92 17.32 27.28 -22.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.38 2.34 2.28 2.12 2.10 2.05 2.02 11.56%
Adjusted Per Share Value based on latest NOSH - 1,037,508
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 60.54 65.86 67.76 60.01 57.67 60.51 67.47 -6.97%
EPS 19.01 21.41 30.93 19.73 18.67 17.06 26.32 -19.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4097 2.3874 2.3085 2.1337 2.0724 2.0187 1.9489 15.21%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.23 1.27 1.01 1.11 1.12 1.32 1.33 -
P/RPS 2.06 1.97 1.51 1.86 1.92 2.15 1.90 5.54%
P/EPS 6.55 6.05 3.31 5.66 5.92 7.62 4.88 21.70%
EY 15.26 16.53 30.25 17.66 16.89 13.12 20.51 -17.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.54 0.44 0.52 0.53 0.64 0.66 -14.70%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 30/05/17 27/02/17 28/11/16 26/08/16 26/05/16 26/02/16 -
Price 1.24 1.21 1.13 1.06 1.12 1.13 1.30 -
P/RPS 2.07 1.87 1.69 1.78 1.92 1.84 1.86 7.39%
P/EPS 6.61 5.77 3.70 5.41 5.92 6.52 4.77 24.32%
EY 15.14 17.35 27.03 18.50 16.89 15.33 20.98 -19.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.52 0.50 0.50 0.53 0.55 0.64 -12.93%

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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