[KSL] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
24-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 20.81%
YoY- 150.94%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 1,188,968 1,140,637 994,760 917,711 776,042 574,999 617,808 54.65%
PBT 550,830 535,978 432,813 395,994 321,039 218,504 215,271 86.97%
Tax -126,155 -121,355 -92,640 -81,281 -60,535 -37,495 -39,453 116.89%
NP 424,675 414,623 340,173 314,713 260,504 181,009 175,818 79.92%
-
NP to SH 424,674 414,623 340,173 314,713 260,504 181,009 175,818 79.92%
-
Tax Rate 22.90% 22.64% 21.40% 20.53% 18.86% 17.16% 18.33% -
Total Cost 764,293 726,014 654,587 602,998 515,538 393,990 441,990 44.01%
-
Net Worth 3,814,560 3,712,838 3,580,600 3,499,223 3,387,329 3,295,779 3,244,919 11.37%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 3,814,560 3,712,838 3,580,600 3,499,223 3,387,329 3,295,779 3,244,919 11.37%
NOSH 1,037,508 1,037,508 1,037,508 1,037,508 1,037,508 1,037,508 1,037,508 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 35.72% 36.35% 34.20% 34.29% 33.57% 31.48% 28.46% -
ROE 11.13% 11.17% 9.50% 8.99% 7.69% 5.49% 5.42% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 116.88 112.13 97.79 90.22 76.29 56.53 60.74 54.64%
EPS 41.75 40.76 33.44 30.94 25.61 17.79 17.28 79.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.75 3.65 3.52 3.44 3.33 3.24 3.19 11.37%
Adjusted Per Share Value based on latest NOSH - 1,037,508
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 114.60 109.94 95.88 88.45 74.80 55.42 59.55 54.65%
EPS 40.93 39.96 32.79 30.33 25.11 17.45 16.95 79.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.6767 3.5786 3.4512 3.3727 3.2649 3.1766 3.1276 11.37%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.47 1.11 1.09 0.82 0.82 0.775 0.775 -
P/RPS 1.26 0.99 1.11 0.91 1.07 1.37 1.28 -1.04%
P/EPS 3.52 2.72 3.26 2.65 3.20 4.36 4.48 -14.83%
EY 28.40 36.72 30.68 37.73 31.23 22.96 22.30 17.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.30 0.31 0.24 0.25 0.24 0.24 38.17%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 27/05/24 28/02/24 29/11/23 24/08/23 25/05/23 27/02/23 24/11/22 -
Price 1.88 1.53 1.13 0.895 0.81 0.83 0.75 -
P/RPS 1.61 1.36 1.16 0.99 1.06 1.47 1.23 19.63%
P/EPS 4.50 3.75 3.38 2.89 3.16 4.66 4.34 2.44%
EY 22.21 26.64 29.59 34.57 31.62 21.44 23.05 -2.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.42 0.32 0.26 0.24 0.26 0.24 63.04%

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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