[KSL] QoQ Annualized Quarter Result on 31-Mar-2006 [#1]

Announcement Date
22-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- -3.61%
YoY- -4.04%
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Annualized Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 266,238 283,262 282,030 273,792 274,914 277,094 261,972 1.07%
PBT 94,090 98,425 101,676 102,288 106,083 110,385 108,520 -9.05%
Tax -26,629 -27,782 -28,878 -28,804 -29,850 -31,274 -30,682 -8.98%
NP 67,461 70,642 72,798 73,484 76,233 79,110 77,838 -9.07%
-
NP to SH 67,461 70,642 72,798 73,484 76,233 79,110 77,838 -9.07%
-
Tax Rate 28.30% 28.23% 28.40% 28.16% 28.14% 28.33% 28.27% -
Total Cost 198,777 212,620 209,232 200,308 198,681 197,984 184,134 5.21%
-
Net Worth 489,047 473,195 478,235 459,939 441,170 425,326 425,344 9.72%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 31,894 - - - - - - -
Div Payout % 47.28% - - - - - - -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 489,047 473,195 478,235 459,939 441,170 425,326 425,344 9.72%
NOSH 265,786 265,840 265,686 265,861 265,765 265,828 265,840 -0.01%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 25.34% 24.94% 25.81% 26.84% 27.73% 28.55% 29.71% -
ROE 13.79% 14.93% 15.22% 15.98% 17.28% 18.60% 18.30% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 100.17 106.55 106.15 102.98 103.44 104.24 98.54 1.09%
EPS 19.04 26.57 27.40 27.64 28.68 29.76 29.28 -24.88%
DPS 12.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.84 1.78 1.80 1.73 1.66 1.60 1.60 9.73%
Adjusted Per Share Value based on latest NOSH - 265,861
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 25.66 27.30 27.18 26.39 26.50 26.71 25.25 1.07%
EPS 6.50 6.81 7.02 7.08 7.35 7.63 7.50 -9.07%
DPS 3.07 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4714 0.4561 0.4609 0.4433 0.4252 0.4099 0.41 9.72%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 1.84 1.40 1.37 1.39 1.60 1.70 1.88 -
P/RPS 1.84 1.31 1.29 1.35 1.55 1.63 1.91 -2.45%
P/EPS 7.25 5.27 5.00 5.03 5.58 5.71 6.42 8.41%
EY 13.79 18.98 20.00 19.88 17.93 17.51 15.57 -7.75%
DY 6.52 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.79 0.76 0.80 0.96 1.06 1.18 -10.42%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 28/02/07 21/11/06 21/08/06 22/05/06 27/02/06 23/11/05 23/08/05 -
Price 1.99 1.52 1.40 1.45 1.30 1.75 1.94 -
P/RPS 1.99 1.43 1.32 1.41 1.26 1.68 1.97 0.67%
P/EPS 7.84 5.72 5.11 5.25 4.53 5.88 6.63 11.78%
EY 12.75 17.48 19.57 19.06 22.06 17.01 15.09 -10.59%
DY 6.03 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 0.85 0.78 0.84 0.78 1.09 1.21 -7.27%

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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