[KSL] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Stock
[KSL] KSL HOLDINGS BHD
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 22.05%
YoY- 88.57%
Quarter Report
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KSL's Result
KSL's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 787,501 881,002 1,055,324 801,026 845,926 856,020 831,672 -3.56%
PBT 355,269 402,016 438,952 431,800 368,414 368,284 321,476 6.88%
Tax -85,412 -98,458 -109,016 -89,483 -87,933 -87,820 -77,340 6.83%
NP 269,857 303,558 329,936 342,317 280,481 280,464 244,136 6.89%
-
NP to SH 269,857 303,558 329,936 342,317 280,481 280,464 244,136 6.89%
-
Tax Rate 24.04% 24.49% 24.84% 20.72% 23.87% 23.85% 24.06% -
Total Cost 517,644 577,444 725,388 458,709 565,445 575,556 587,536 -8.08%
-
Net Worth 1,897,434 1,891,327 1,804,922 856,214 1,498,429 1,429,755 1,348,156 25.56%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 37,826 - 21,089 25,812 - - -
Div Payout % - 12.46% - 6.16% 9.20% - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,897,434 1,891,327 1,804,922 856,214 1,498,429 1,429,755 1,348,156 25.56%
NOSH 958,300 945,663 935,192 421,780 387,191 386,420 386,291 83.15%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 34.27% 34.46% 31.26% 42.73% 33.16% 32.76% 29.35% -
ROE 14.22% 16.05% 18.28% 39.98% 18.72% 19.62% 18.11% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 82.18 93.16 112.85 189.92 218.48 221.53 215.30 -47.34%
EPS 28.16 32.10 35.28 43.85 72.44 72.58 63.20 -41.63%
DPS 0.00 4.00 0.00 5.00 6.67 0.00 0.00 -
NAPS 1.98 2.00 1.93 2.03 3.87 3.70 3.49 -31.44%
Adjusted Per Share Value based on latest NOSH - 522,354
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 77.44 86.64 103.78 78.77 83.19 84.18 81.79 -3.57%
EPS 26.54 29.85 32.45 33.66 27.58 27.58 24.01 6.90%
DPS 0.00 3.72 0.00 2.07 2.54 0.00 0.00 -
NAPS 1.8659 1.8599 1.7749 0.842 1.4735 1.406 1.3258 25.55%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.54 1.73 2.17 1.87 4.68 2.27 2.11 -
P/RPS 1.87 1.86 1.92 0.98 2.14 1.02 0.98 53.78%
P/EPS 5.47 5.39 6.15 2.30 6.46 3.13 3.34 38.89%
EY 18.29 18.55 16.26 43.40 15.48 31.97 29.95 -27.99%
DY 0.00 2.31 0.00 2.67 1.42 0.00 0.00 -
P/NAPS 0.78 0.87 1.12 0.92 1.21 0.61 0.60 19.09%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/11/15 28/08/15 29/05/15 27/02/15 28/11/14 26/08/14 28/05/14 -
Price 1.45 1.43 1.78 2.19 4.54 3.83 2.16 -
P/RPS 1.76 1.53 1.58 1.15 2.08 1.73 1.00 45.72%
P/EPS 5.15 4.45 5.05 2.70 6.27 5.28 3.42 31.34%
EY 19.42 22.45 19.82 37.06 15.96 18.95 29.26 -23.89%
DY 0.00 2.80 0.00 2.28 1.47 0.00 0.00 -
P/NAPS 0.73 0.72 0.92 1.08 1.17 1.04 0.62 11.49%

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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