[KSL] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 33.35%
YoY- -3.79%
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 293,208 153,833 686,108 590,626 440,501 263,831 801,026 -48.86%
PBT 122,832 56,121 342,373 266,452 201,008 109,738 431,800 -56.77%
Tax -27,896 -12,762 -74,733 -64,059 -49,229 -27,254 -89,483 -54.05%
NP 94,936 43,359 267,640 202,393 151,779 82,484 342,317 -57.50%
-
NP to SH 94,936 43,359 267,640 202,393 151,779 82,484 342,317 -57.50%
-
Tax Rate 22.71% 22.74% 21.83% 24.04% 24.49% 24.84% 20.72% -
Total Cost 198,272 110,474 418,468 388,233 288,722 181,347 458,709 -42.86%
-
Net Worth 2,107,458 2,052,793 1,981,791 1,897,434 1,891,327 1,804,922 856,214 82.39%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - 18,913 - 21,089 -
Div Payout % - - - - 12.46% - 6.16% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 2,107,458 2,052,793 1,981,791 1,897,434 1,891,327 1,804,922 856,214 82.39%
NOSH 1,003,551 1,001,362 981,085 958,300 945,663 935,192 421,780 78.31%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 32.38% 28.19% 39.01% 34.27% 34.46% 31.26% 42.73% -
ROE 4.50% 2.11% 13.50% 10.67% 8.03% 4.57% 39.98% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 29.22 15.36 69.93 61.63 46.58 28.21 189.92 -71.32%
EPS 9.46 4.33 27.28 21.12 16.05 8.82 43.85 -64.06%
DPS 0.00 0.00 0.00 0.00 2.00 0.00 5.00 -
NAPS 2.10 2.05 2.02 1.98 2.00 1.93 2.03 2.28%
Adjusted Per Share Value based on latest NOSH - 969,616
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 28.83 15.13 67.47 58.08 43.32 25.94 78.77 -48.86%
EPS 9.34 4.26 26.32 19.90 14.93 8.11 33.66 -57.49%
DPS 0.00 0.00 0.00 0.00 1.86 0.00 2.07 -
NAPS 2.0724 2.0187 1.9489 1.8659 1.8599 1.7749 0.842 82.39%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.12 1.32 1.33 1.54 1.73 2.17 1.87 -
P/RPS 3.83 8.59 1.90 2.50 3.71 7.69 0.98 148.31%
P/EPS 11.84 30.48 4.88 7.29 10.78 24.60 2.30 198.43%
EY 8.45 3.28 20.51 13.71 9.28 4.06 43.40 -66.44%
DY 0.00 0.00 0.00 0.00 1.16 0.00 2.67 -
P/NAPS 0.53 0.64 0.66 0.78 0.87 1.12 0.92 -30.78%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 26/05/16 26/02/16 27/11/15 28/08/15 29/05/15 27/02/15 -
Price 1.12 1.13 1.30 1.45 1.43 1.78 2.19 -
P/RPS 3.83 7.36 1.86 2.35 3.07 6.31 1.15 123.17%
P/EPS 11.84 26.10 4.77 6.87 8.91 20.18 2.70 168.15%
EY 8.45 3.83 20.98 14.57 11.22 4.96 37.06 -62.71%
DY 0.00 0.00 0.00 0.00 1.40 0.00 2.28 -
P/NAPS 0.53 0.55 0.64 0.73 0.72 0.92 1.08 -37.81%

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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