[KSL] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[KSL] KSL HOLDINGS BHD
Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 0.84%
YoY- -4.2%
Quarter Report
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KSL's Result
KSL's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 813,517 856,939 801,026 748,530 758,894 753,827 680,004 12.73%
PBT 448,666 461,169 431,800 289,325 289,191 273,233 255,449 45.72%
Tax -94,802 -97,402 -89,483 -80,370 -81,969 -78,526 -73,919 18.09%
NP 353,864 363,767 342,317 208,955 207,222 194,707 181,530 56.23%
-
NP to SH 353,864 363,767 342,317 208,955 207,222 194,707 181,530 56.23%
-
Tax Rate 21.13% 21.12% 20.72% 27.78% 28.34% 28.74% 28.94% -
Total Cost 459,653 493,172 458,709 539,575 551,672 559,120 498,474 -5.27%
-
Net Worth 1,911,586 1,804,922 1,044,708 1,496,136 1,429,427 1,348,156 1,278,169 30.87%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 64,563 45,447 45,447 19,329 - - - -
Div Payout % 18.25% 12.49% 13.28% 9.25% - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,911,586 1,804,922 1,044,708 1,496,136 1,429,427 1,348,156 1,278,169 30.87%
NOSH 955,793 935,192 522,354 386,598 386,331 386,291 386,153 83.28%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 43.50% 42.45% 42.73% 27.92% 27.31% 25.83% 26.70% -
ROE 18.51% 20.15% 32.77% 13.97% 14.50% 14.44% 14.20% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 85.11 91.63 153.35 193.62 196.44 195.14 176.10 -38.49%
EPS 37.02 38.90 65.53 54.05 53.64 50.40 47.01 -14.76%
DPS 6.75 4.86 8.70 5.00 0.00 0.00 0.00 -
NAPS 2.00 1.93 2.00 3.87 3.70 3.49 3.31 -28.59%
Adjusted Per Share Value based on latest NOSH - 386,598
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 80.00 84.27 78.77 73.61 74.63 74.13 66.87 12.73%
EPS 34.80 35.77 33.66 20.55 20.38 19.15 17.85 56.25%
DPS 6.35 4.47 4.47 1.90 0.00 0.00 0.00 -
NAPS 1.8798 1.7749 1.0274 1.4713 1.4057 1.3258 1.2569 30.87%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.73 2.17 1.87 4.68 2.27 2.11 2.20 -
P/RPS 2.03 2.37 1.22 2.42 1.16 1.08 1.25 38.28%
P/EPS 4.67 5.58 2.85 8.66 4.23 4.19 4.68 -0.14%
EY 21.40 17.93 35.04 11.55 23.63 23.89 21.37 0.09%
DY 3.90 2.24 4.65 1.07 0.00 0.00 0.00 -
P/NAPS 0.87 1.12 0.94 1.21 0.61 0.60 0.66 20.28%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 26/08/14 28/05/14 26/02/14 -
Price 1.43 1.78 2.19 4.54 3.83 2.16 2.42 -
P/RPS 1.68 1.94 1.43 2.34 1.95 1.11 1.37 14.60%
P/EPS 3.86 4.58 3.34 8.40 7.14 4.29 5.15 -17.53%
EY 25.89 21.85 29.92 11.91 14.00 23.34 19.43 21.15%
DY 4.72 2.73 3.97 1.10 0.00 0.00 0.00 -
P/NAPS 0.72 0.92 1.10 1.17 1.04 0.62 0.73 -0.91%

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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