[KSL] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[KSL] KSL HOLDINGS BHD
Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -3.62%
YoY- 35.14%
Quarter Report
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KSL's Result
KSL's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 686,108 787,501 881,002 1,055,324 801,026 845,926 856,020 -13.67%
PBT 342,373 355,269 402,016 438,952 431,800 368,414 368,284 -4.73%
Tax -74,733 -85,412 -98,458 -109,016 -89,483 -87,933 -87,820 -10.17%
NP 267,640 269,857 303,558 329,936 342,317 280,481 280,464 -3.06%
-
NP to SH 267,640 269,857 303,558 329,936 342,317 280,481 280,464 -3.06%
-
Tax Rate 21.83% 24.04% 24.49% 24.84% 20.72% 23.87% 23.85% -
Total Cost 418,468 517,644 577,444 725,388 458,709 565,445 575,556 -19.09%
-
Net Worth 1,981,791 1,897,434 1,891,327 1,804,922 856,214 1,498,429 1,429,755 24.24%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - 37,826 - 21,089 25,812 - -
Div Payout % - - 12.46% - 6.16% 9.20% - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,981,791 1,897,434 1,891,327 1,804,922 856,214 1,498,429 1,429,755 24.24%
NOSH 981,085 958,300 945,663 935,192 421,780 387,191 386,420 85.79%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 39.01% 34.27% 34.46% 31.26% 42.73% 33.16% 32.76% -
ROE 13.50% 14.22% 16.05% 18.28% 39.98% 18.72% 19.62% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 69.93 82.18 93.16 112.85 189.92 218.48 221.53 -53.54%
EPS 27.28 28.16 32.10 35.28 43.85 72.44 72.58 -47.82%
DPS 0.00 0.00 4.00 0.00 5.00 6.67 0.00 -
NAPS 2.02 1.98 2.00 1.93 2.03 3.87 3.70 -33.12%
Adjusted Per Share Value based on latest NOSH - 935,192
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 66.13 75.90 84.92 101.72 77.21 81.53 82.51 -13.68%
EPS 25.80 26.01 29.26 31.80 32.99 27.03 27.03 -3.04%
DPS 0.00 0.00 3.65 0.00 2.03 2.49 0.00 -
NAPS 1.9101 1.8288 1.823 1.7397 0.8253 1.4443 1.3781 24.23%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.33 1.54 1.73 2.17 1.87 4.68 2.27 -
P/RPS 1.90 1.87 1.86 1.92 0.98 2.14 1.02 51.22%
P/EPS 4.88 5.47 5.39 6.15 2.30 6.46 3.13 34.34%
EY 20.51 18.29 18.55 16.26 43.40 15.48 31.97 -25.55%
DY 0.00 0.00 2.31 0.00 2.67 1.42 0.00 -
P/NAPS 0.66 0.78 0.87 1.12 0.92 1.21 0.61 5.37%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 27/11/15 28/08/15 29/05/15 27/02/15 28/11/14 26/08/14 -
Price 1.30 1.45 1.43 1.78 2.19 4.54 3.83 -
P/RPS 1.86 1.76 1.53 1.58 1.15 2.08 1.73 4.93%
P/EPS 4.77 5.15 4.45 5.05 2.70 6.27 5.28 -6.53%
EY 20.98 19.42 22.45 19.82 37.06 15.96 18.95 6.99%
DY 0.00 0.00 2.80 0.00 2.28 1.47 0.00 -
P/NAPS 0.64 0.73 0.72 0.92 1.08 1.17 1.04 -27.58%

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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