[KSL] QoQ Quarter Result on 30-Jun-2015 [#2]

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -15.99%
YoY- -12.5%
View:
Show?
Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 153,833 95,482 150,125 176,670 263,831 166,581 206,435 -17.79%
PBT 56,121 75,921 65,444 91,270 109,738 155,489 92,169 -28.13%
Tax -12,762 -10,674 -14,830 -21,975 -27,254 -23,533 -22,040 -30.50%
NP 43,359 65,247 50,614 69,295 82,484 131,956 70,129 -27.40%
-
NP to SH 43,359 65,247 50,614 69,295 82,484 131,956 70,129 -27.40%
-
Tax Rate 22.74% 14.06% 22.66% 24.08% 24.84% 15.13% 23.91% -
Total Cost 110,474 30,235 99,511 107,375 181,347 34,625 136,306 -13.06%
-
Net Worth 2,052,793 2,012,197 1,919,841 1,911,586 1,804,922 1,044,708 1,496,136 23.45%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - 19,115 - 26,117 19,329 -
Div Payout % - - - 27.59% - 19.79% 27.56% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 2,052,793 2,012,197 1,919,841 1,911,586 1,804,922 1,044,708 1,496,136 23.45%
NOSH 1,001,362 996,137 969,616 955,793 935,192 522,354 386,598 88.49%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 28.19% 68.33% 33.71% 39.22% 31.26% 79.21% 33.97% -
ROE 2.11% 3.24% 2.64% 3.63% 4.57% 12.63% 4.69% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 15.36 9.59 15.48 18.48 28.21 31.89 53.40 -56.39%
EPS 4.33 6.55 5.22 7.25 8.82 16.68 18.14 -61.48%
DPS 0.00 0.00 0.00 2.00 0.00 5.00 5.00 -
NAPS 2.05 2.02 1.98 2.00 1.93 2.00 3.87 -34.50%
Adjusted Per Share Value based on latest NOSH - 955,793
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 14.83 9.20 14.47 17.03 25.43 16.06 19.90 -17.78%
EPS 4.18 6.29 4.88 6.68 7.95 12.72 6.76 -27.39%
DPS 0.00 0.00 0.00 1.84 0.00 2.52 1.86 -
NAPS 1.9786 1.9395 1.8504 1.8425 1.7397 1.0069 1.442 23.45%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.32 1.33 1.54 1.73 2.17 1.87 4.68 -
P/RPS 8.59 13.88 9.95 9.36 7.69 5.86 8.76 -1.29%
P/EPS 30.48 20.31 29.50 23.86 24.60 7.40 25.80 11.74%
EY 3.28 4.92 3.39 4.19 4.06 13.51 3.88 -10.58%
DY 0.00 0.00 0.00 1.16 0.00 2.67 1.07 -
P/NAPS 0.64 0.66 0.78 0.87 1.12 0.94 1.21 -34.57%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 26/02/16 27/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 1.13 1.30 1.45 1.43 1.78 2.19 4.54 -
P/RPS 7.36 13.56 9.37 7.74 6.31 6.87 8.50 -9.14%
P/EPS 26.10 19.85 27.78 19.72 20.18 8.67 25.03 2.82%
EY 3.83 5.04 3.60 5.07 4.96 11.54 4.00 -2.85%
DY 0.00 0.00 0.00 1.40 0.00 2.28 1.10 -
P/NAPS 0.55 0.64 0.73 0.72 0.92 1.10 1.17 -39.51%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment