[KSL] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
27-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -2.56%
YoY- 11.05%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,317,005 1,298,478 1,313,036 1,140,637 1,163,258 1,210,270 1,119,712 11.39%
PBT 554,164 565,242 529,812 535,978 498,616 526,986 470,404 11.51%
Tax -131,966 -134,060 -125,804 -121,355 -118,518 -125,990 -106,604 15.24%
NP 422,197 431,182 404,008 414,623 380,097 400,996 363,800 10.40%
-
NP to SH 422,442 431,302 404,004 414,623 380,097 400,996 363,800 10.44%
-
Tax Rate 23.81% 23.72% 23.75% 22.64% 23.77% 23.91% 22.66% -
Total Cost 894,808 867,296 909,028 726,014 783,161 809,274 755,912 11.86%
-
Net Worth 4,027,784 3,926,453 3,814,560 3,712,838 3,580,600 3,499,223 3,387,329 12.20%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 4,027,784 3,926,453 3,814,560 3,712,838 3,580,600 3,499,223 3,387,329 12.20%
NOSH 1,017,117 1,037,508 1,037,508 1,037,508 1,037,508 1,037,508 1,037,508 -1.31%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 32.06% 33.21% 30.77% 36.35% 32.68% 33.13% 32.49% -
ROE 10.49% 10.98% 10.59% 11.17% 10.62% 11.46% 10.74% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 129.48 127.65 129.08 112.13 114.36 118.98 110.08 11.39%
EPS 41.53 42.40 39.72 40.76 37.36 39.42 35.76 10.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.96 3.86 3.75 3.65 3.52 3.44 3.33 12.20%
Adjusted Per Share Value based on latest NOSH - 1,037,508
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 129.51 127.69 129.12 112.17 114.39 119.02 110.11 11.39%
EPS 41.54 42.41 39.73 40.77 37.38 39.43 35.78 10.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.9609 3.8612 3.7512 3.6512 3.5211 3.4411 3.3311 12.20%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.89 1.86 1.47 1.11 1.09 0.82 0.82 -
P/RPS 1.46 1.46 1.14 0.99 0.95 0.69 0.74 57.11%
P/EPS 4.55 4.39 3.70 2.72 2.92 2.08 2.29 57.84%
EY 21.98 22.80 27.02 36.72 34.28 48.07 43.61 -36.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.48 0.39 0.30 0.31 0.24 0.25 54.29%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 28/08/24 27/05/24 28/02/24 29/11/23 24/08/23 25/05/23 -
Price 1.77 1.65 1.88 1.53 1.13 0.895 0.81 -
P/RPS 1.37 1.29 1.46 1.36 0.99 0.75 0.74 50.60%
P/EPS 4.26 3.89 4.73 3.75 3.02 2.27 2.26 52.41%
EY 23.47 25.70 21.13 26.64 33.07 44.05 44.15 -34.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.43 0.50 0.42 0.32 0.26 0.24 51.88%

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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