[KSL] QoQ TTM Result on 30-Sep-2004 [#3]

Stock
[KSL] KSL HOLDINGS BHD
Announcement Date
23-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -6.0%
YoY- 21.35%
Quarter Report
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KSL's Result
KSL's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 250,881 262,012 253,021 256,353 264,612 243,358 226,315 7.11%
PBT 100,772 102,203 98,384 99,258 106,030 100,445 96,634 2.83%
Tax -27,422 -27,807 -26,737 -27,972 -30,196 -28,587 -27,577 -0.37%
NP 73,350 74,396 71,647 71,286 75,834 71,858 69,057 4.10%
-
NP to SH 73,350 74,396 71,647 71,286 75,834 71,858 69,057 4.10%
-
Tax Rate 27.21% 27.21% 27.18% 28.18% 28.48% 28.46% 28.54% -
Total Cost 177,531 187,616 181,374 185,067 188,778 171,500 157,258 8.42%
-
Net Worth 425,247 404,172 385,246 366,597 369,601 348,116 331,838 17.99%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 425,247 404,172 385,246 366,597 369,601 348,116 331,838 17.99%
NOSH 265,779 265,902 265,687 265,650 265,900 265,737 265,470 0.07%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 29.24% 28.39% 28.32% 27.81% 28.66% 29.53% 30.51% -
ROE 17.25% 18.41% 18.60% 19.45% 20.52% 20.64% 20.81% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 94.39 98.54 95.23 96.50 99.52 91.58 85.25 7.03%
EPS 27.60 27.98 26.97 26.83 28.52 27.04 26.01 4.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.60 1.52 1.45 1.38 1.39 1.31 1.25 17.90%
Adjusted Per Share Value based on latest NOSH - 265,650
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 24.18 25.25 24.39 24.71 25.50 23.46 21.81 7.12%
EPS 7.07 7.17 6.91 6.87 7.31 6.93 6.66 4.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4099 0.3896 0.3713 0.3533 0.3562 0.3355 0.3198 18.01%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.88 2.03 2.45 2.28 2.53 3.14 2.36 -
P/RPS 1.99 2.06 2.57 2.36 2.54 3.43 2.77 -19.80%
P/EPS 6.81 7.26 9.09 8.50 8.87 11.61 9.07 -17.40%
EY 14.68 13.78 11.01 11.77 11.27 8.61 11.02 21.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.34 1.69 1.65 1.82 2.40 1.89 -26.97%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 23/08/05 24/05/05 23/02/05 23/11/04 20/08/04 20/05/04 16/02/04 -
Price 1.94 2.00 2.29 2.37 2.50 2.81 2.68 -
P/RPS 2.06 2.03 2.40 2.46 2.51 3.07 3.14 -24.51%
P/EPS 7.03 7.15 8.49 8.83 8.77 10.39 10.30 -22.49%
EY 14.23 13.99 11.78 11.32 11.41 9.62 9.71 29.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 1.32 1.58 1.72 1.80 2.15 2.14 -31.64%

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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