[KSL] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 2.36%
YoY- -35.95%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 703,673 702,663 689,061 553,187 538,815 576,110 686,108 1.70%
PBT 387,777 400,582 386,467 267,635 260,373 284,932 338,549 9.48%
Tax -68,739 -74,986 -71,950 -53,484 -51,157 -57,998 -72,490 -3.48%
NP 319,038 325,596 314,517 214,151 209,216 226,934 266,059 12.88%
-
NP to SH 319,038 325,596 314,517 214,151 209,216 226,934 266,059 12.88%
-
Tax Rate 17.73% 18.72% 18.62% 19.98% 19.65% 20.36% 21.41% -
Total Cost 384,635 377,067 374,544 339,036 329,599 349,176 420,049 -5.70%
-
Net Worth 2,450,426 2,427,768 2,347,465 2,168,763 2,022,627 2,052,793 1,992,274 14.81%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - 19,115 19,115 -
Div Payout % - - - - - 8.42% 7.18% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 2,450,426 2,427,768 2,347,465 2,168,763 2,022,627 2,052,793 1,992,274 14.81%
NOSH 1,037,508 1,037,508 1,029,590 1,037,508 1,011,313 1,001,362 996,137 2.75%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 45.34% 46.34% 45.64% 38.71% 38.83% 39.39% 38.78% -
ROE 13.02% 13.41% 13.40% 9.87% 10.34% 11.05% 13.35% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 68.34 67.73 66.93 54.07 53.28 57.53 68.88 -0.52%
EPS 30.99 31.38 30.55 20.93 20.69 22.66 26.71 10.42%
DPS 0.00 0.00 0.00 0.00 0.00 1.91 1.92 -
NAPS 2.38 2.34 2.28 2.12 2.00 2.05 2.00 12.30%
Adjusted Per Share Value based on latest NOSH - 1,037,508
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 67.82 67.73 66.41 53.32 51.93 55.53 66.13 1.69%
EPS 30.75 31.38 30.31 20.64 20.17 21.87 25.64 12.89%
DPS 0.00 0.00 0.00 0.00 0.00 1.84 1.84 -
NAPS 2.3618 2.34 2.2626 2.0904 1.9495 1.9786 1.9202 14.81%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.23 1.27 1.01 1.11 1.12 1.32 1.33 -
P/RPS 1.80 1.88 1.51 2.05 2.10 2.29 1.93 -4.54%
P/EPS 3.97 4.05 3.31 5.30 5.41 5.82 4.98 -14.03%
EY 25.19 24.71 30.25 18.86 18.47 17.17 20.08 16.33%
DY 0.00 0.00 0.00 0.00 0.00 1.45 1.44 -
P/NAPS 0.52 0.54 0.44 0.52 0.56 0.64 0.67 -15.55%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 30/05/17 27/02/17 28/11/16 26/08/16 26/05/16 26/02/16 -
Price 1.24 1.21 1.13 1.06 1.12 1.13 1.30 -
P/RPS 1.81 1.79 1.69 1.96 2.10 1.96 1.89 -2.84%
P/EPS 4.00 3.86 3.70 5.06 5.41 4.99 4.87 -12.30%
EY 24.99 25.94 27.03 19.75 18.47 20.06 20.55 13.94%
DY 0.00 0.00 0.00 0.00 0.00 1.69 1.48 -
P/NAPS 0.52 0.52 0.50 0.50 0.56 0.55 0.65 -13.83%

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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