[KSL] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Stock
[KSL] KSL HOLDINGS BHD
Announcement Date
23-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 3.1%
YoY- 3.4%
Quarter Report
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KSL's Result
KSL's Financial Summary
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 277,094 261,972 267,940 253,021 245,216 266,252 231,976 12.56%
PBT 110,385 108,520 106,660 98,384 95,938 103,744 91,384 13.40%
Tax -31,274 -30,682 -30,080 -26,737 -26,446 -29,312 -25,800 13.67%
NP 79,110 77,838 76,580 71,647 69,492 74,432 65,584 13.30%
-
NP to SH 79,110 77,838 76,580 71,647 69,492 74,432 65,584 13.30%
-
Tax Rate 28.33% 28.27% 28.20% 27.18% 27.57% 28.25% 28.23% -
Total Cost 197,984 184,134 191,360 181,374 175,724 191,820 166,392 12.27%
-
Net Worth 425,326 425,344 404,172 385,341 366,586 369,237 348,116 14.27%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 425,326 425,344 404,172 385,341 366,586 369,237 348,116 14.27%
NOSH 265,828 265,840 265,902 265,752 265,642 265,638 265,737 0.02%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 28.55% 29.71% 28.58% 28.32% 28.34% 27.96% 28.27% -
ROE 18.60% 18.30% 18.95% 18.59% 18.96% 20.16% 18.84% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 104.24 98.54 100.77 95.21 92.31 100.23 87.30 12.53%
EPS 29.76 29.28 28.80 26.96 26.16 28.02 24.68 13.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.60 1.60 1.52 1.45 1.38 1.39 1.31 14.24%
Adjusted Per Share Value based on latest NOSH - 265,687
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 26.71 25.25 25.83 24.39 23.64 25.66 22.36 12.56%
EPS 7.63 7.50 7.38 6.91 6.70 7.17 6.32 13.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4099 0.41 0.3896 0.3714 0.3533 0.3559 0.3355 14.27%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.70 1.88 2.03 2.45 2.28 2.53 3.14 -
P/RPS 1.63 1.91 2.01 2.57 2.47 2.52 3.60 -41.00%
P/EPS 5.71 6.42 7.05 9.09 8.72 9.03 12.72 -41.34%
EY 17.51 15.57 14.19 11.00 11.47 11.08 7.86 70.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.18 1.34 1.69 1.65 1.82 2.40 -41.97%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 23/11/05 23/08/05 24/05/05 23/02/05 23/11/04 20/08/04 20/05/04 -
Price 1.75 1.94 2.00 2.29 2.37 2.50 2.81 -
P/RPS 1.68 1.97 1.98 2.41 2.57 2.49 3.22 -35.16%
P/EPS 5.88 6.63 6.94 8.49 9.06 8.92 11.39 -35.62%
EY 17.01 15.09 14.40 11.77 11.04 11.21 8.78 55.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 1.21 1.32 1.58 1.72 1.80 2.15 -36.39%

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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