[KSL] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
28-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 1.2%
YoY- 36.56%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,184,741 1,188,968 1,140,637 994,760 917,711 776,042 574,999 61.99%
PBT 555,106 550,830 535,978 432,813 395,994 321,039 218,504 86.29%
Tax -125,390 -126,155 -121,355 -92,640 -81,281 -60,535 -37,495 123.79%
NP 429,716 424,675 414,623 340,173 314,713 260,504 181,009 78.05%
-
NP to SH 429,776 424,674 414,623 340,173 314,713 260,504 181,009 78.06%
-
Tax Rate 22.59% 22.90% 22.64% 21.40% 20.53% 18.86% 17.16% -
Total Cost 755,025 764,293 726,014 654,587 602,998 515,538 393,990 54.34%
-
Net Worth 3,926,453 3,814,560 3,712,838 3,580,600 3,499,223 3,387,329 3,295,779 12.39%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 3,926,453 3,814,560 3,712,838 3,580,600 3,499,223 3,387,329 3,295,779 12.39%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 36.27% 35.72% 36.35% 34.20% 34.29% 33.57% 31.48% -
ROE 10.95% 11.13% 11.17% 9.50% 8.99% 7.69% 5.49% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 116.47 116.88 112.13 97.79 90.22 76.29 56.53 61.98%
EPS 42.25 41.75 40.76 33.44 30.94 25.61 17.79 78.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.86 3.75 3.65 3.52 3.44 3.33 3.24 12.39%
Adjusted Per Share Value based on latest NOSH - 1,037,508
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 114.19 114.60 109.94 95.88 88.45 74.80 55.42 61.99%
EPS 41.42 40.93 39.96 32.79 30.33 25.11 17.45 78.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.7845 3.6767 3.5786 3.4512 3.3727 3.2649 3.1766 12.39%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.86 1.47 1.11 1.09 0.82 0.82 0.775 -
P/RPS 1.60 1.26 0.99 1.11 0.91 1.07 1.37 10.91%
P/EPS 4.40 3.52 2.72 3.26 2.65 3.20 4.36 0.61%
EY 22.72 28.40 36.72 30.68 37.73 31.23 22.96 -0.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.39 0.30 0.31 0.24 0.25 0.24 58.80%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 27/05/24 28/02/24 29/11/23 24/08/23 25/05/23 27/02/23 -
Price 1.65 1.88 1.53 1.13 0.895 0.81 0.83 -
P/RPS 1.42 1.61 1.36 1.16 0.99 1.06 1.47 -2.28%
P/EPS 3.91 4.50 3.75 3.38 2.89 3.16 4.66 -11.04%
EY 25.61 22.21 26.64 29.59 34.57 31.62 21.44 12.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.50 0.42 0.32 0.26 0.24 0.26 39.89%

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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