[KSL] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 28.91%
YoY- -50.55%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 164,497 139,375 153,833 95,482 150,125 176,670 263,831 -26.95%
PBT 72,706 66,711 56,121 75,921 65,444 91,270 109,738 -23.94%
Tax -17,157 -15,134 -12,762 -10,674 -14,830 -21,975 -27,254 -26.48%
NP 55,549 51,577 43,359 65,247 50,614 69,295 82,484 -23.11%
-
NP to SH 55,549 51,577 43,359 65,247 50,614 69,295 82,484 -23.11%
-
Tax Rate 23.60% 22.69% 22.74% 14.06% 22.66% 24.08% 24.84% -
Total Cost 108,948 87,798 110,474 30,235 99,511 107,375 181,347 -28.73%
-
Net Worth 2,169,696 2,123,758 2,052,793 2,012,197 1,919,841 1,911,586 1,804,922 13.01%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - 19,115 - -
Div Payout % - - - - - 27.59% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 2,169,696 2,123,758 2,052,793 2,012,197 1,919,841 1,911,586 1,804,922 13.01%
NOSH 1,037,508 1,011,313 1,001,362 996,137 969,616 955,793 935,192 7.14%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 33.77% 37.01% 28.19% 68.33% 33.71% 39.22% 31.26% -
ROE 2.56% 2.43% 2.11% 3.24% 2.64% 3.63% 4.57% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 16.07 13.78 15.36 9.59 15.48 18.48 28.21 -31.21%
EPS 5.43 5.10 4.33 6.55 5.22 7.25 8.82 -27.56%
DPS 0.00 0.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 2.12 2.10 2.05 2.02 1.98 2.00 1.93 6.44%
Adjusted Per Share Value based on latest NOSH - 996,137
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 16.18 13.71 15.13 9.39 14.76 17.37 25.94 -26.93%
EPS 5.46 5.07 4.26 6.42 4.98 6.81 8.11 -23.12%
DPS 0.00 0.00 0.00 0.00 0.00 1.88 0.00 -
NAPS 2.1337 2.0885 2.0187 1.9788 1.8879 1.8798 1.7749 13.02%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.11 1.12 1.32 1.33 1.54 1.73 2.17 -
P/RPS 6.91 8.13 8.59 13.88 9.95 9.36 7.69 -6.86%
P/EPS 20.45 21.96 30.48 20.31 29.50 23.86 24.60 -11.55%
EY 4.89 4.55 3.28 4.92 3.39 4.19 4.06 13.16%
DY 0.00 0.00 0.00 0.00 0.00 1.16 0.00 -
P/NAPS 0.52 0.53 0.64 0.66 0.78 0.87 1.12 -39.95%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 26/08/16 26/05/16 26/02/16 27/11/15 28/08/15 29/05/15 -
Price 1.06 1.12 1.13 1.30 1.45 1.43 1.78 -
P/RPS 6.59 8.13 7.36 13.56 9.37 7.74 6.31 2.92%
P/EPS 19.53 21.96 26.10 19.85 27.78 19.72 20.18 -2.15%
EY 5.12 4.55 3.83 5.04 3.60 5.07 4.96 2.13%
DY 0.00 0.00 0.00 0.00 0.00 1.40 0.00 -
P/NAPS 0.50 0.53 0.55 0.64 0.73 0.72 0.92 -33.32%

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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