[KSL] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
29-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 21.71%
YoY- 96.39%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 402,870 368,838 315,914 298,028 272,261 271,010 244,594 39.25%
PBT 173,018 167,128 137,198 138,724 112,211 122,305 101,186 42.76%
Tax -45,211 -43,624 -36,694 -37,632 -29,150 -26,364 -17,308 89.11%
NP 127,807 123,504 100,504 101,092 83,061 95,941 83,878 32.24%
-
NP to SH 127,807 123,504 100,504 101,092 83,061 95,941 83,878 32.24%
-
Tax Rate 26.13% 26.10% 26.75% 27.13% 25.98% 21.56% 17.11% -
Total Cost 275,063 245,334 215,410 196,936 189,200 175,069 160,716 42.84%
-
Net Worth 1,109,059 1,039,504 997,308 969,957 946,766 954,518 919,952 13.20%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,109,059 1,039,504 997,308 969,957 946,766 954,518 919,952 13.20%
NOSH 386,431 386,433 386,553 386,437 386,435 386,444 386,534 -0.01%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 31.72% 33.48% 31.81% 33.92% 30.51% 35.40% 34.29% -
ROE 11.52% 11.88% 10.08% 10.42% 8.77% 10.05% 9.12% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 104.25 95.45 81.73 77.12 70.45 70.13 63.28 39.27%
EPS 33.08 31.96 26.00 26.16 21.50 24.83 21.70 32.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.87 2.69 2.58 2.51 2.45 2.47 2.38 13.22%
Adjusted Per Share Value based on latest NOSH - 386,437
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 39.62 36.27 31.07 29.31 26.77 26.65 24.05 39.27%
EPS 12.57 12.15 9.88 9.94 8.17 9.43 8.25 32.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0906 1.0222 0.9807 0.9538 0.931 0.9387 0.9047 13.20%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.44 1.40 1.40 1.41 1.38 1.36 1.91 -
P/RPS 1.38 1.47 1.71 1.83 1.96 1.94 3.02 -40.53%
P/EPS 4.35 4.38 5.38 5.39 6.42 5.48 8.80 -37.34%
EY 22.97 22.83 18.57 18.55 15.58 18.25 11.36 59.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.52 0.54 0.56 0.56 0.55 0.80 -26.79%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 27/11/12 28/08/12 29/05/12 01/03/12 29/11/11 23/08/11 -
Price 1.66 1.45 1.42 1.35 1.52 1.38 1.59 -
P/RPS 1.59 1.52 1.74 1.75 2.16 1.97 2.51 -26.13%
P/EPS 5.02 4.54 5.46 5.16 7.07 5.56 7.33 -22.21%
EY 19.92 22.04 18.31 19.38 14.14 17.99 13.65 28.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.54 0.55 0.54 0.62 0.56 0.67 -9.12%

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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