[KSL] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock
[KSL] KSL HOLDINGS BHD
Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 34.49%
YoY- 27.53%
Quarter Report
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KSL's Result
KSL's Financial Summary
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 801,026 845,926 856,020 831,672 680,004 754,558 698,240 9.56%
PBT 431,800 368,414 368,284 321,476 255,449 323,246 300,800 27.16%
Tax -89,483 -87,933 -87,820 -77,340 -73,919 -79,332 -71,720 15.84%
NP 342,317 280,481 280,464 244,136 181,530 243,914 229,080 30.61%
-
NP to SH 342,317 280,481 280,464 244,136 181,530 243,914 229,080 30.61%
-
Tax Rate 20.72% 23.87% 23.85% 24.06% 28.94% 24.54% 23.84% -
Total Cost 458,709 565,445 575,556 587,536 498,474 510,644 469,160 -1.48%
-
Net Worth 856,214 1,498,429 1,429,755 1,348,156 1,290,732 1,290,676 1,221,141 -21.02%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 21,089 25,812 - - - - - -
Div Payout % 6.16% 9.20% - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 856,214 1,498,429 1,429,755 1,348,156 1,290,732 1,290,676 1,221,141 -21.02%
NOSH 421,780 387,191 386,420 386,291 386,446 386,430 386,437 5.99%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 42.73% 33.16% 32.76% 29.35% 26.70% 32.33% 32.81% -
ROE 39.98% 18.72% 19.62% 18.11% 14.06% 18.90% 18.76% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 189.92 218.48 221.53 215.30 175.96 195.26 180.69 3.36%
EPS 43.85 72.44 72.58 63.20 46.98 63.12 59.28 -18.16%
DPS 5.00 6.67 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.03 3.87 3.70 3.49 3.34 3.34 3.16 -25.48%
Adjusted Per Share Value based on latest NOSH - 386,291
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 78.77 83.19 84.18 81.79 66.87 74.20 68.66 9.56%
EPS 33.66 27.58 27.58 24.01 17.85 23.99 22.53 30.59%
DPS 2.07 2.54 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.842 1.4735 1.406 1.3258 1.2693 1.2692 1.2009 -21.02%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.87 4.68 2.27 2.11 2.20 2.10 2.00 -
P/RPS 0.98 2.14 1.02 0.98 1.25 1.08 1.11 -7.94%
P/EPS 2.30 6.46 3.13 3.34 4.68 3.33 3.37 -22.42%
EY 43.40 15.48 31.97 29.95 21.35 30.06 29.64 28.85%
DY 2.67 1.42 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 1.21 0.61 0.60 0.66 0.63 0.63 28.62%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 28/11/14 26/08/14 28/05/14 26/02/14 27/11/13 28/08/13 -
Price 2.19 4.54 3.83 2.16 2.42 2.04 1.93 -
P/RPS 1.15 2.08 1.73 1.00 1.38 1.04 1.07 4.91%
P/EPS 2.70 6.27 5.28 3.42 5.15 3.23 3.26 -11.77%
EY 37.06 15.96 18.95 29.26 19.41 30.94 30.72 13.28%
DY 2.28 1.47 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 1.17 1.04 0.62 0.72 0.61 0.61 46.19%

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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