[KSL] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[KSL] KSL HOLDINGS BHD
Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -5.51%
YoY- 60.01%
Quarter Report
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KSL's Result
KSL's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 538,815 576,110 686,108 757,207 813,517 856,939 801,026 -23.24%
PBT 260,373 284,932 338,549 421,941 448,666 461,169 431,800 -28.64%
Tax -51,157 -57,998 -72,490 -87,592 -94,802 -97,402 -89,483 -31.14%
NP 209,216 226,934 266,059 334,349 353,864 363,767 342,317 -28.00%
-
NP to SH 209,216 226,934 266,059 334,349 353,864 363,767 342,317 -28.00%
-
Tax Rate 19.65% 20.36% 21.41% 20.76% 21.13% 21.12% 20.72% -
Total Cost 329,599 349,176 420,049 422,858 459,653 493,172 458,709 -19.79%
-
Net Worth 2,022,627 2,052,793 1,992,274 1,919,841 1,911,586 1,804,922 1,044,708 55.40%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 19,115 19,115 45,233 64,563 45,447 45,447 -
Div Payout % - 8.42% 7.18% 13.53% 18.25% 12.49% 13.28% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 2,022,627 2,052,793 1,992,274 1,919,841 1,911,586 1,804,922 1,044,708 55.40%
NOSH 1,011,313 1,001,362 996,137 969,616 955,793 935,192 522,354 55.40%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 38.83% 39.39% 38.78% 44.16% 43.50% 42.45% 42.73% -
ROE 10.34% 11.05% 13.35% 17.42% 18.51% 20.15% 32.77% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 53.28 57.53 68.88 78.09 85.11 91.63 153.35 -50.60%
EPS 20.69 22.66 26.71 34.48 37.02 38.90 65.53 -53.66%
DPS 0.00 1.91 1.92 4.67 6.75 4.86 8.70 -
NAPS 2.00 2.05 2.00 1.98 2.00 1.93 2.00 0.00%
Adjusted Per Share Value based on latest NOSH - 969,616
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 52.99 56.65 67.47 74.46 80.00 84.27 78.77 -23.24%
EPS 20.57 22.32 26.16 32.88 34.80 35.77 33.66 -28.00%
DPS 0.00 1.88 1.88 4.45 6.35 4.47 4.47 -
NAPS 1.989 2.0187 1.9592 1.8879 1.8798 1.7749 1.0274 55.39%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.12 1.32 1.33 1.54 1.73 2.17 1.87 -
P/RPS 2.10 2.29 1.93 1.97 2.03 2.37 1.22 43.67%
P/EPS 5.41 5.82 4.98 4.47 4.67 5.58 2.85 53.36%
EY 18.47 17.17 20.08 22.39 21.40 17.93 35.04 -34.77%
DY 0.00 1.45 1.44 3.03 3.90 2.24 4.65 -
P/NAPS 0.56 0.64 0.67 0.78 0.87 1.12 0.94 -29.22%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 26/05/16 26/02/16 27/11/15 28/08/15 29/05/15 27/02/15 -
Price 1.12 1.13 1.30 1.45 1.43 1.78 2.19 -
P/RPS 2.10 1.96 1.89 1.86 1.68 1.94 1.43 29.22%
P/EPS 5.41 4.99 4.87 4.21 3.86 4.58 3.34 37.96%
EY 18.47 20.06 20.55 23.78 25.89 21.85 29.92 -27.52%
DY 0.00 1.69 1.48 3.22 4.72 2.73 3.97 -
P/NAPS 0.56 0.55 0.65 0.73 0.72 0.92 1.10 -36.26%

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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