[KSL] QoQ TTM Result on 31-Dec-2009 [#4]

Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 10.39%
YoY- 0.98%
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 186,690 200,905 194,062 186,179 183,687 191,252 212,100 -8.14%
PBT 125,540 125,315 114,708 115,246 113,521 116,609 126,069 -0.27%
Tax -26,078 -27,812 -24,229 -23,858 -30,738 -31,236 -33,502 -15.36%
NP 99,462 97,503 90,479 91,388 82,783 85,373 92,567 4.90%
-
NP to SH 99,462 97,503 90,479 91,388 82,783 85,373 92,567 4.90%
-
Tax Rate 20.77% 22.19% 21.12% 20.70% 27.08% 26.79% 26.57% -
Total Cost 87,228 103,402 103,583 94,791 100,904 105,879 119,533 -18.92%
-
Net Worth 803,767 803,126 725,462 702,584 677,191 679,140 669,257 12.97%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 17,564 17,564 17,564 17,564 17,625 17,625 17,625 -0.23%
Div Payout % 17.66% 18.01% 19.41% 19.22% 21.29% 20.65% 19.04% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 803,767 803,126 725,462 702,584 677,191 679,140 669,257 12.97%
NOSH 386,426 386,118 362,731 351,292 350,876 351,886 352,240 6.36%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 53.28% 48.53% 46.62% 49.09% 45.07% 44.64% 43.64% -
ROE 12.37% 12.14% 12.47% 13.01% 12.22% 12.57% 13.83% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 48.31 52.03 53.50 53.00 52.35 54.35 60.21 -13.64%
EPS 25.74 25.25 24.94 26.01 23.59 24.26 26.28 -1.37%
DPS 4.55 4.55 4.84 5.00 5.00 5.00 5.00 -6.08%
NAPS 2.08 2.08 2.00 2.00 1.93 1.93 1.90 6.21%
Adjusted Per Share Value based on latest NOSH - 351,292
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 17.99 19.36 18.70 17.94 17.70 18.43 20.44 -8.15%
EPS 9.59 9.40 8.72 8.81 7.98 8.23 8.92 4.94%
DPS 1.69 1.69 1.69 1.69 1.70 1.70 1.70 -0.39%
NAPS 0.7747 0.7741 0.6992 0.6772 0.6527 0.6546 0.6451 12.96%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 1.62 1.39 1.48 1.19 1.03 1.06 0.60 -
P/RPS 3.35 2.67 2.77 2.25 1.97 1.95 1.00 123.72%
P/EPS 6.29 5.50 5.93 4.57 4.37 4.37 2.28 96.58%
EY 15.89 18.17 16.85 21.86 22.91 22.89 43.80 -49.10%
DY 2.81 3.27 3.27 4.20 4.85 4.72 8.33 -51.50%
P/NAPS 0.78 0.67 0.74 0.60 0.53 0.55 0.32 81.02%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 24/11/10 24/08/10 25/05/10 25/02/10 24/11/09 25/08/09 26/05/09 -
Price 1.52 1.54 1.22 1.27 1.20 1.08 0.87 -
P/RPS 3.15 2.96 2.28 2.40 2.29 1.99 1.44 68.43%
P/EPS 5.91 6.10 4.89 4.88 5.09 4.45 3.31 47.12%
EY 16.93 16.40 20.45 20.48 19.66 22.46 30.21 -32.00%
DY 2.99 2.95 3.97 3.94 4.17 4.63 5.75 -35.30%
P/NAPS 0.73 0.74 0.61 0.64 0.62 0.56 0.46 36.01%

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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