[KSL] QoQ TTM Result on 30-Jun-2003 [#2]

Announcement Date
20-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- -6.57%
YoY- -22.06%
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 243,358 226,315 184,328 161,326 162,824 183,104 234,906 2.38%
PBT 100,445 96,634 81,403 67,344 72,355 83,680 108,087 -4.76%
Tax -28,587 -27,577 -22,657 -19,015 -20,629 -23,991 -37,045 -15.85%
NP 71,858 69,057 58,746 48,329 51,726 59,689 71,042 0.76%
-
NP to SH 71,858 69,057 58,746 48,329 51,726 59,689 71,042 0.76%
-
Tax Rate 28.46% 28.54% 27.83% 28.24% 28.51% 28.67% 34.27% -
Total Cost 171,500 157,258 125,582 112,997 111,098 123,415 163,864 3.08%
-
Net Worth 348,116 331,838 187,028 180,923 181,025 180,826 233,544 30.45%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div - - - - - - 4,260 -
Div Payout % - - - - - - 6.00% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 348,116 331,838 187,028 180,923 181,025 180,826 233,544 30.45%
NOSH 265,737 265,470 187,028 180,923 181,025 180,826 181,042 29.12%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 29.53% 30.51% 31.87% 29.96% 31.77% 32.60% 30.24% -
ROE 20.64% 20.81% 31.41% 26.71% 28.57% 33.01% 30.42% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 91.58 85.25 98.56 89.17 89.95 101.26 129.75 -20.70%
EPS 27.04 26.01 31.41 26.71 28.57 33.01 39.24 -21.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.35 -
NAPS 1.31 1.25 1.00 1.00 1.00 1.00 1.29 1.02%
Adjusted Per Share Value based on latest NOSH - 180,923
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 23.46 21.81 17.77 15.55 15.69 17.65 22.64 2.39%
EPS 6.93 6.66 5.66 4.66 4.99 5.75 6.85 0.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.41 -
NAPS 0.3355 0.3198 0.1803 0.1744 0.1745 0.1743 0.2251 30.44%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 3.14 2.36 2.16 1.66 1.45 1.60 1.67 -
P/RPS 3.43 2.77 2.19 1.86 1.61 1.58 1.29 91.81%
P/EPS 11.61 9.07 6.88 6.21 5.07 4.85 4.26 94.99%
EY 8.61 11.02 14.54 16.09 19.71 20.63 23.50 -48.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.41 -
P/NAPS 2.40 1.89 2.16 1.66 1.45 1.60 1.29 51.21%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 20/05/04 16/02/04 13/11/03 20/08/03 20/05/03 21/02/03 21/11/02 -
Price 2.81 2.68 2.31 1.80 1.40 1.60 1.68 -
P/RPS 3.07 3.14 2.34 2.02 1.56 1.58 1.29 78.15%
P/EPS 10.39 10.30 7.35 6.74 4.90 4.85 4.28 80.52%
EY 9.62 9.71 13.60 14.84 20.41 20.63 23.36 -44.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.40 -
P/NAPS 2.15 2.14 2.31 1.80 1.40 1.60 1.30 39.80%

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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