[KSL] QoQ TTM 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- -2.72%
YoY- 70.77%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 576,110 686,108 757,207 813,517 856,939 801,026 748,530 -16.00%
PBT 284,932 338,549 421,941 448,666 461,169 431,800 289,325 -1.01%
Tax -57,998 -72,490 -87,592 -94,802 -97,402 -89,483 -80,370 -19.53%
NP 226,934 266,059 334,349 353,864 363,767 342,317 208,955 5.65%
-
NP to SH 226,934 266,059 334,349 353,864 363,767 342,317 208,955 5.65%
-
Tax Rate 20.36% 21.41% 20.76% 21.13% 21.12% 20.72% 27.78% -
Total Cost 349,176 420,049 422,858 459,653 493,172 458,709 539,575 -25.16%
-
Net Worth 2,052,793 1,992,274 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 19,115 45,233 64,563 45,447 45,447 19,329 -0.73%
Div Payout % 8.42% 7.18% 13.53% 18.25% 12.49% 13.28% 9.25% -
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 1,992,274 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 39.39% 38.78% 44.16% 43.50% 42.45% 42.73% 27.92% -
ROE 11.05% 13.35% 17.42% 18.51% 20.15% 32.77% 13.97% -
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 57.53 68.88 78.09 85.11 91.63 153.35 193.62 -55.43%
EPS 22.66 26.71 34.48 37.02 38.90 65.53 54.05 -43.95%
DPS 1.91 1.92 4.67 6.75 4.86 8.70 5.00 -47.32%
NAPS 2.05 2.00 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 55.53 66.13 72.98 78.41 82.60 77.21 72.15 -16.00%
EPS 21.87 25.64 32.23 34.11 35.06 32.99 20.14 5.64%
DPS 1.84 1.84 4.36 6.22 4.38 4.38 1.86 -0.71%
NAPS 1.9786 1.9202 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 2.29 1.93 1.97 2.03 2.37 1.22 2.42 -3.61%
P/EPS 5.82 4.98 4.47 4.67 5.58 2.85 8.66 -23.25%
EY 17.17 20.08 22.39 21.40 17.93 35.04 11.55 30.22%
DY 1.45 1.44 3.03 3.90 2.24 4.65 1.07 22.43%
P/NAPS 0.64 0.67 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 1.96 1.89 1.86 1.68 1.94 1.43 2.34 -11.13%
P/EPS 4.99 4.87 4.21 3.86 4.58 3.34 8.40 -29.31%
EY 20.06 20.55 23.78 25.89 21.85 29.92 11.91 41.51%
DY 1.69 1.48 3.22 4.72 2.73 3.97 1.10 33.11%
P/NAPS 0.55 0.65 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.

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