[KSL] QoQ TTM Result on 31-Dec-2004 [#4]

Stock
[KSL] KSL HOLDINGS BHD
Announcement Date
23-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 0.51%
YoY- 3.75%
Quarter Report
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KSL's Result
KSL's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 276,930 250,881 262,012 253,021 256,353 264,612 243,358 8.98%
PBT 109,219 100,772 102,203 98,384 99,258 106,030 100,445 5.73%
Tax -30,358 -27,422 -27,807 -26,737 -27,972 -30,196 -28,587 4.08%
NP 78,861 73,350 74,396 71,647 71,286 75,834 71,858 6.38%
-
NP to SH 78,861 73,350 74,396 71,647 71,286 75,834 71,858 6.38%
-
Tax Rate 27.80% 27.21% 27.21% 27.18% 28.18% 28.48% 28.46% -
Total Cost 198,069 177,531 187,616 181,374 185,067 188,778 171,500 10.06%
-
Net Worth 425,291 425,247 404,172 385,246 366,597 369,601 348,116 14.26%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 425,291 425,247 404,172 385,246 366,597 369,601 348,116 14.26%
NOSH 265,807 265,779 265,902 265,687 265,650 265,900 265,737 0.01%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 28.48% 29.24% 28.39% 28.32% 27.81% 28.66% 29.53% -
ROE 18.54% 17.25% 18.41% 18.60% 19.45% 20.52% 20.64% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 104.18 94.39 98.54 95.23 96.50 99.52 91.58 8.96%
EPS 29.67 27.60 27.98 26.97 26.83 28.52 27.04 6.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.60 1.60 1.52 1.45 1.38 1.39 1.31 14.24%
Adjusted Per Share Value based on latest NOSH - 265,687
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 27.23 24.67 25.77 24.88 25.21 26.02 23.93 8.98%
EPS 7.76 7.21 7.32 7.05 7.01 7.46 7.07 6.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4182 0.4182 0.3975 0.3788 0.3605 0.3635 0.3423 14.26%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.70 1.88 2.03 2.45 2.28 2.53 3.14 -
P/RPS 1.63 1.99 2.06 2.57 2.36 2.54 3.43 -39.07%
P/EPS 5.73 6.81 7.26 9.09 8.50 8.87 11.61 -37.52%
EY 17.45 14.68 13.78 11.01 11.77 11.27 8.61 60.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.18 1.34 1.69 1.65 1.82 2.40 -41.97%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 23/11/05 23/08/05 24/05/05 23/02/05 23/11/04 20/08/04 20/05/04 -
Price 1.75 1.94 2.00 2.29 2.37 2.50 2.81 -
P/RPS 1.68 2.06 2.03 2.40 2.46 2.51 3.07 -33.07%
P/EPS 5.90 7.03 7.15 8.49 8.83 8.77 10.39 -31.40%
EY 16.95 14.23 13.99 11.78 11.32 11.41 9.62 45.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 1.21 1.32 1.58 1.72 1.80 2.15 -36.39%

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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