[KSL] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -57.69%
YoY- -19.91%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 272,261 271,010 244,594 173,804 177,851 187,794 200,888 22.39%
PBT 112,211 122,305 101,186 66,096 164,329 88,157 93,096 13.21%
Tax -29,150 -26,364 -17,308 -14,620 -42,676 -23,418 -27,134 4.88%
NP 83,061 95,941 83,878 51,476 121,653 64,738 65,962 16.56%
-
NP to SH 83,061 95,941 83,878 51,476 121,653 64,738 65,962 16.56%
-
Tax Rate 25.98% 21.56% 17.11% 22.12% 25.97% 26.56% 29.15% -
Total Cost 189,200 175,069 160,716 122,328 56,198 123,056 134,926 25.20%
-
Net Worth 946,766 954,518 919,952 892,714 856,160 787,771 779,550 13.79%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - 19,025 - - -
Div Payout % - - - - 15.64% - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 946,766 954,518 919,952 892,714 856,160 787,771 779,550 13.79%
NOSH 386,435 386,444 386,534 386,456 380,515 378,736 374,784 2.05%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 30.51% 35.40% 34.29% 29.62% 68.40% 34.47% 32.84% -
ROE 8.77% 10.05% 9.12% 5.77% 14.21% 8.22% 8.46% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 70.45 70.13 63.28 44.97 46.74 49.58 53.60 19.93%
EPS 21.50 24.83 21.70 13.32 31.97 17.09 17.60 14.23%
DPS 0.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 2.45 2.47 2.38 2.31 2.25 2.08 2.08 11.49%
Adjusted Per Share Value based on latest NOSH - 386,456
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 26.24 26.12 23.58 16.75 17.14 18.10 19.36 22.40%
EPS 8.01 9.25 8.08 4.96 11.73 6.24 6.36 16.57%
DPS 0.00 0.00 0.00 0.00 1.83 0.00 0.00 -
NAPS 0.9125 0.92 0.8867 0.8604 0.8252 0.7593 0.7514 13.78%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.38 1.36 1.91 1.85 1.82 1.62 1.39 -
P/RPS 1.96 1.94 3.02 4.11 3.89 3.27 2.59 -16.91%
P/EPS 6.42 5.48 8.80 13.89 5.69 9.48 7.90 -12.88%
EY 15.58 18.25 11.36 7.20 17.57 10.55 12.66 14.79%
DY 0.00 0.00 0.00 0.00 2.75 0.00 0.00 -
P/NAPS 0.56 0.55 0.80 0.80 0.81 0.78 0.67 -11.23%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 01/03/12 29/11/11 23/08/11 27/05/11 25/02/11 24/11/10 24/08/10 -
Price 1.52 1.38 1.59 1.84 1.70 1.52 1.54 -
P/RPS 2.16 1.97 2.51 4.09 3.64 3.07 2.87 -17.21%
P/EPS 7.07 5.56 7.33 13.81 5.32 8.89 8.75 -13.21%
EY 14.14 17.99 13.65 7.24 18.81 11.25 11.43 15.19%
DY 0.00 0.00 0.00 0.00 2.94 0.00 0.00 -
P/NAPS 0.62 0.56 0.67 0.80 0.76 0.73 0.74 -11.09%

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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