[KSL] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
24-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 2.01%
YoY- 20.15%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 199,704 167,766 177,851 186,690 200,905 194,062 186,179 4.79%
PBT 168,374 158,628 164,329 125,540 125,315 114,708 115,246 28.84%
Tax -37,763 -40,175 -42,676 -26,078 -27,812 -24,229 -23,858 35.93%
NP 130,611 118,453 121,653 99,462 97,503 90,479 91,388 26.96%
-
NP to SH 130,611 118,453 121,653 99,462 97,503 90,479 91,388 26.96%
-
Tax Rate 22.43% 25.33% 25.97% 20.77% 22.19% 21.12% 20.70% -
Total Cost 69,093 49,313 56,198 87,228 103,402 103,583 94,791 -19.05%
-
Net Worth 920,034 892,714 877,272 803,767 803,126 725,462 702,584 19.75%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 19,323 19,323 19,323 17,564 17,564 17,564 17,564 6.58%
Div Payout % 14.79% 16.31% 15.88% 17.66% 18.01% 19.41% 19.22% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 920,034 892,714 877,272 803,767 803,126 725,462 702,584 19.75%
NOSH 386,569 386,456 386,463 386,426 386,118 362,731 351,292 6.60%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 65.40% 70.61% 68.40% 53.28% 48.53% 46.62% 49.09% -
ROE 14.20% 13.27% 13.87% 12.37% 12.14% 12.47% 13.01% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 51.66 43.41 46.02 48.31 52.03 53.50 53.00 -1.69%
EPS 33.79 30.65 31.48 25.74 25.25 24.94 26.01 19.11%
DPS 5.00 5.00 5.00 4.55 4.55 4.84 5.00 0.00%
NAPS 2.38 2.31 2.27 2.08 2.08 2.00 2.00 12.33%
Adjusted Per Share Value based on latest NOSH - 386,426
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 19.25 16.17 17.14 17.99 19.36 18.70 17.94 4.82%
EPS 12.59 11.42 11.73 9.59 9.40 8.72 8.81 26.95%
DPS 1.86 1.86 1.86 1.69 1.69 1.69 1.69 6.61%
NAPS 0.8868 0.8604 0.8456 0.7747 0.7741 0.6992 0.6772 19.75%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.91 1.85 1.82 1.62 1.39 1.48 1.19 -
P/RPS 3.70 4.26 3.95 3.35 2.67 2.77 2.25 39.44%
P/EPS 5.65 6.04 5.78 6.29 5.50 5.93 4.57 15.23%
EY 17.69 16.57 17.30 15.89 18.17 16.85 21.86 -13.19%
DY 2.62 2.70 2.75 2.81 3.27 3.27 4.20 -27.05%
P/NAPS 0.80 0.80 0.80 0.78 0.67 0.74 0.60 21.20%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 23/08/11 27/05/11 25/02/11 24/11/10 24/08/10 25/05/10 25/02/10 -
Price 1.59 1.84 1.70 1.52 1.54 1.22 1.27 -
P/RPS 3.08 4.24 3.69 3.15 2.96 2.28 2.40 18.14%
P/EPS 4.71 6.00 5.40 5.91 6.10 4.89 4.88 -2.34%
EY 21.25 16.66 18.52 16.93 16.40 20.45 20.48 2.49%
DY 3.14 2.72 2.94 2.99 2.95 3.97 3.94 -14.07%
P/NAPS 0.67 0.80 0.75 0.73 0.74 0.61 0.64 3.10%

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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