[KSL] QoQ TTM Result on 30-Jun-2014 [#2]

Stock
[KSL] KSL HOLDINGS BHD
Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 6.43%
YoY- 7.87%
Quarter Report
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KSL's Result
KSL's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 856,939 801,026 748,530 758,894 753,827 680,004 692,160 15.31%
PBT 461,169 431,800 289,325 289,191 273,233 255,449 290,107 36.24%
Tax -97,402 -89,483 -80,370 -81,969 -78,526 -73,919 -71,992 22.34%
NP 363,767 342,317 208,955 207,222 194,707 181,530 218,115 40.67%
-
NP to SH 363,767 342,317 208,955 207,222 194,707 181,530 218,115 40.67%
-
Tax Rate 21.12% 20.72% 27.78% 28.34% 28.74% 28.94% 24.82% -
Total Cost 493,172 458,709 539,575 551,672 559,120 498,474 474,045 2.67%
-
Net Worth 1,804,922 1,044,708 1,496,136 1,429,427 1,348,156 1,278,169 1,290,636 25.08%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 45,447 45,447 19,329 - - - - -
Div Payout % 12.49% 13.28% 9.25% - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,804,922 1,044,708 1,496,136 1,429,427 1,348,156 1,278,169 1,290,636 25.08%
NOSH 935,192 522,354 386,598 386,331 386,291 386,153 386,418 80.35%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 42.45% 42.73% 27.92% 27.31% 25.83% 26.70% 31.51% -
ROE 20.15% 32.77% 13.97% 14.50% 14.44% 14.20% 16.90% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 91.63 153.35 193.62 196.44 195.14 176.10 179.12 -36.06%
EPS 38.90 65.53 54.05 53.64 50.40 47.01 56.45 -22.00%
DPS 4.86 8.70 5.00 0.00 0.00 0.00 0.00 -
NAPS 1.93 2.00 3.87 3.70 3.49 3.31 3.34 -30.64%
Adjusted Per Share Value based on latest NOSH - 386,331
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 84.27 78.77 73.61 74.63 74.13 66.87 68.07 15.31%
EPS 35.77 33.66 20.55 20.38 19.15 17.85 21.45 40.66%
DPS 4.47 4.47 1.90 0.00 0.00 0.00 0.00 -
NAPS 1.7749 1.0274 1.4713 1.4057 1.3258 1.2569 1.2692 25.07%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.17 1.87 4.68 2.27 2.11 2.20 2.10 -
P/RPS 2.37 1.22 2.42 1.16 1.08 1.25 1.17 60.16%
P/EPS 5.58 2.85 8.66 4.23 4.19 4.68 3.72 31.06%
EY 17.93 35.04 11.55 23.63 23.89 21.37 26.88 -23.67%
DY 2.24 4.65 1.07 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 0.94 1.21 0.61 0.60 0.66 0.63 46.80%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 29/05/15 27/02/15 28/11/14 26/08/14 28/05/14 26/02/14 27/11/13 -
Price 1.78 2.19 4.54 3.83 2.16 2.42 2.04 -
P/RPS 1.94 1.43 2.34 1.95 1.11 1.37 1.14 42.58%
P/EPS 4.58 3.34 8.40 7.14 4.29 5.15 3.61 17.21%
EY 21.85 29.92 11.91 14.00 23.34 19.43 27.67 -14.57%
DY 2.73 3.97 1.10 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 1.10 1.17 1.04 0.62 0.73 0.61 31.54%

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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