[KSL] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
16-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 17.55%
YoY- 15.69%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 256,353 264,612 243,358 226,315 184,328 161,326 162,824 35.22%
PBT 99,258 106,030 100,445 96,634 81,403 67,344 72,355 23.39%
Tax -27,972 -30,196 -28,587 -27,577 -22,657 -19,015 -20,629 22.43%
NP 71,286 75,834 71,858 69,057 58,746 48,329 51,726 23.76%
-
NP to SH 71,286 75,834 71,858 69,057 58,746 48,329 51,726 23.76%
-
Tax Rate 28.18% 28.48% 28.46% 28.54% 27.83% 28.24% 28.51% -
Total Cost 185,067 188,778 171,500 157,258 125,582 112,997 111,098 40.39%
-
Net Worth 366,597 369,601 348,116 331,838 187,028 180,923 181,025 59.86%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 366,597 369,601 348,116 331,838 187,028 180,923 181,025 59.86%
NOSH 265,650 265,900 265,737 265,470 187,028 180,923 181,025 29.04%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 27.81% 28.66% 29.53% 30.51% 31.87% 29.96% 31.77% -
ROE 19.45% 20.52% 20.64% 20.81% 31.41% 26.71% 28.57% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 96.50 99.52 91.58 85.25 98.56 89.17 89.95 4.78%
EPS 26.83 28.52 27.04 26.01 31.41 26.71 28.57 -4.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.38 1.39 1.31 1.25 1.00 1.00 1.00 23.87%
Adjusted Per Share Value based on latest NOSH - 265,470
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 25.21 26.02 23.93 22.26 18.13 15.86 16.01 35.23%
EPS 7.01 7.46 7.07 6.79 5.78 4.75 5.09 23.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3605 0.3635 0.3423 0.3263 0.1839 0.1779 0.178 59.86%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 2.28 2.53 3.14 2.36 2.16 1.66 1.45 -
P/RPS 2.36 2.54 3.43 2.77 2.19 1.86 1.61 28.95%
P/EPS 8.50 8.87 11.61 9.07 6.88 6.21 5.07 40.99%
EY 11.77 11.27 8.61 11.02 14.54 16.09 19.71 -29.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.65 1.82 2.40 1.89 2.16 1.66 1.45 8.97%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 23/11/04 20/08/04 20/05/04 16/02/04 13/11/03 20/08/03 20/05/03 -
Price 2.37 2.50 2.81 2.68 2.31 1.80 1.40 -
P/RPS 2.46 2.51 3.07 3.14 2.34 2.02 1.56 35.36%
P/EPS 8.83 8.77 10.39 10.30 7.35 6.74 4.90 47.92%
EY 11.32 11.41 9.62 9.71 13.60 14.84 20.41 -32.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.72 1.80 2.15 2.14 2.31 1.80 1.40 14.66%

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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