[KSL] QoQ TTM Result on 30-Sep-2006 [#3]

Stock
[KSL] KSL HOLDINGS BHD
Announcement Date
21-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -5.2%
YoY- -11.39%
Quarter Report
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KSL's Result
KSL's Financial Summary
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 284,734 301,087 266,238 279,540 284,943 276,377 274,914 2.37%
PBT 122,187 126,728 94,090 97,113 102,661 104,990 106,083 9.90%
Tax -21,005 -22,695 -26,629 -27,231 -28,948 -29,531 -29,850 -20.93%
NP 101,182 104,033 67,461 69,882 73,713 75,459 76,233 20.83%
-
NP to SH 101,182 104,033 67,461 69,882 73,713 75,459 76,233 20.83%
-
Tax Rate 17.19% 17.91% 28.30% 28.04% 28.20% 28.13% 28.14% -
Total Cost 183,552 197,054 198,777 209,658 211,230 200,918 198,681 -5.15%
-
Net Worth 531,593 531,363 265,593 473,040 478,619 459,939 265,954 58.87%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 31,871 31,871 31,871 - - - - -
Div Payout % 31.50% 30.64% 47.24% - - - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 531,593 531,363 265,593 473,040 478,619 459,939 265,954 58.87%
NOSH 265,796 265,681 265,593 265,753 265,899 265,861 265,954 -0.03%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 35.54% 34.55% 25.34% 25.00% 25.87% 27.30% 27.73% -
ROE 19.03% 19.58% 25.40% 14.77% 15.40% 16.41% 28.66% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 107.12 113.33 100.24 105.19 107.16 103.96 103.37 2.41%
EPS 38.07 39.16 25.40 26.30 27.72 28.38 28.66 20.90%
DPS 12.00 12.00 12.00 0.00 0.00 0.00 0.00 -
NAPS 2.00 2.00 1.00 1.78 1.80 1.73 1.00 58.94%
Adjusted Per Share Value based on latest NOSH - 265,753
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 27.44 29.02 25.66 26.94 27.46 26.64 26.50 2.35%
EPS 9.75 10.03 6.50 6.74 7.10 7.27 7.35 20.79%
DPS 3.07 3.07 3.07 0.00 0.00 0.00 0.00 -
NAPS 0.5124 0.5122 0.256 0.4559 0.4613 0.4433 0.2563 58.90%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 2.68 1.94 1.84 1.40 1.37 1.39 1.60 -
P/RPS 2.50 1.71 1.84 1.33 1.28 1.34 1.55 37.65%
P/EPS 7.04 4.95 7.24 5.32 4.94 4.90 5.58 16.80%
EY 14.20 20.18 13.80 18.78 20.24 20.42 17.91 -14.37%
DY 4.48 6.19 6.52 0.00 0.00 0.00 0.00 -
P/NAPS 1.34 0.97 1.84 0.79 0.76 0.80 1.60 -11.17%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 27/08/07 31/05/07 28/02/07 21/11/06 21/08/06 22/05/06 27/02/06 -
Price 2.25 2.55 1.99 1.52 1.40 1.45 1.30 -
P/RPS 2.10 2.25 1.99 1.45 1.31 1.39 1.26 40.70%
P/EPS 5.91 6.51 7.83 5.78 5.05 5.11 4.54 19.27%
EY 16.92 15.36 12.76 17.30 19.80 19.57 22.05 -16.22%
DY 5.33 4.71 6.03 0.00 0.00 0.00 0.00 -
P/NAPS 1.13 1.28 1.99 0.85 0.78 0.84 1.30 -8.94%

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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