[KSL] QoQ Annualized Quarter Result on 31-Dec-2003 [#4]

Announcement Date
16-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 4.16%
YoY- 16.08%
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 245,216 266,252 231,976 225,947 205,165 189,658 163,804 30.76%
PBT 95,938 103,744 91,384 96,547 92,440 84,952 76,140 16.60%
Tax -26,446 -29,312 -25,800 -27,257 -25,920 -24,074 -21,760 13.84%
NP 69,492 74,432 65,584 69,290 66,520 60,878 54,380 17.70%
-
NP to SH 69,492 74,432 65,584 69,290 66,520 60,878 54,380 17.70%
-
Tax Rate 27.57% 28.25% 28.23% 28.23% 28.04% 28.34% 28.58% -
Total Cost 175,724 191,820 166,392 156,657 138,645 128,780 109,424 37.01%
-
Net Worth 366,586 369,237 348,116 316,775 285,504 273,263 255,245 27.21%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 366,586 369,237 348,116 316,775 285,504 273,263 255,245 27.21%
NOSH 265,642 265,638 265,737 253,420 183,015 180,969 181,025 29.04%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 28.34% 27.96% 28.27% 30.67% 32.42% 32.10% 33.20% -
ROE 18.96% 20.16% 18.84% 21.87% 23.30% 22.28% 21.30% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 92.31 100.23 87.30 89.16 112.10 104.80 90.49 1.33%
EPS 26.16 28.02 24.68 27.34 36.35 33.64 30.04 -8.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.38 1.39 1.31 1.25 1.56 1.51 1.41 -1.41%
Adjusted Per Share Value based on latest NOSH - 265,470
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 23.64 25.66 22.36 21.78 19.77 18.28 15.79 30.77%
EPS 6.70 7.17 6.32 6.68 6.41 5.87 5.24 17.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3533 0.3559 0.3355 0.3053 0.2752 0.2634 0.246 27.20%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 2.28 2.53 3.14 2.36 2.16 1.66 1.45 -
P/RPS 2.47 2.52 3.60 2.65 1.93 1.58 1.60 33.46%
P/EPS 8.72 9.03 12.72 8.63 5.94 4.93 4.83 48.10%
EY 11.47 11.08 7.86 11.59 16.83 20.27 20.72 -32.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.65 1.82 2.40 1.89 1.38 1.10 1.03 36.79%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 23/11/04 20/08/04 20/05/04 16/02/04 13/11/03 20/08/03 20/05/03 -
Price 2.37 2.50 2.81 2.68 2.31 1.80 1.40 -
P/RPS 2.57 2.49 3.22 3.01 2.06 1.72 1.55 39.95%
P/EPS 9.06 8.92 11.39 9.80 6.36 5.35 4.66 55.58%
EY 11.04 11.21 8.78 10.20 15.73 18.69 21.46 -35.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.72 1.80 2.15 2.14 1.48 1.19 0.99 44.37%

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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