[KSL] QoQ TTM Result on 31-Dec-2010 [#4]

Stock
[KSL] KSL HOLDINGS BHD
Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 22.31%
YoY- 33.12%
Quarter Report
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KSL's Result
KSL's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 240,263 199,704 167,766 177,851 186,690 200,905 194,062 15.28%
PBT 189,940 168,374 158,628 164,329 125,540 125,315 114,708 39.92%
Tax -44,885 -37,763 -40,175 -42,676 -26,078 -27,812 -24,229 50.78%
NP 145,055 130,611 118,453 121,653 99,462 97,503 90,479 36.94%
-
NP to SH 145,055 130,611 118,453 121,653 99,462 97,503 90,479 36.94%
-
Tax Rate 23.63% 22.43% 25.33% 25.97% 20.77% 22.19% 21.12% -
Total Cost 95,208 69,093 49,313 56,198 87,228 103,402 103,583 -5.46%
-
Net Worth 954,208 920,034 892,714 877,272 803,767 803,126 725,462 20.02%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 19,323 19,323 19,323 19,323 17,564 17,564 17,564 6.56%
Div Payout % 13.32% 14.79% 16.31% 15.88% 17.66% 18.01% 19.41% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 954,208 920,034 892,714 877,272 803,767 803,126 725,462 20.02%
NOSH 386,319 386,569 386,456 386,463 386,426 386,118 362,731 4.28%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 60.37% 65.40% 70.61% 68.40% 53.28% 48.53% 46.62% -
ROE 15.20% 14.20% 13.27% 13.87% 12.37% 12.14% 12.47% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 62.19 51.66 43.41 46.02 48.31 52.03 53.50 10.54%
EPS 37.55 33.79 30.65 31.48 25.74 25.25 24.94 31.33%
DPS 5.00 5.00 5.00 5.00 4.55 4.55 4.84 2.18%
NAPS 2.47 2.38 2.31 2.27 2.08 2.08 2.00 15.09%
Adjusted Per Share Value based on latest NOSH - 386,463
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 23.63 19.64 16.50 17.49 18.36 19.76 19.08 15.31%
EPS 14.26 12.84 11.65 11.96 9.78 9.59 8.90 36.88%
DPS 1.90 1.90 1.90 1.90 1.73 1.73 1.73 6.44%
NAPS 0.9384 0.9047 0.8779 0.8627 0.7904 0.7898 0.7134 20.03%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.36 1.91 1.85 1.82 1.62 1.39 1.48 -
P/RPS 2.19 3.70 4.26 3.95 3.35 2.67 2.77 -14.48%
P/EPS 3.62 5.65 6.04 5.78 6.29 5.50 5.93 -28.01%
EY 27.61 17.69 16.57 17.30 15.89 18.17 16.85 38.94%
DY 3.68 2.62 2.70 2.75 2.81 3.27 3.27 8.18%
P/NAPS 0.55 0.80 0.80 0.80 0.78 0.67 0.74 -17.93%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 29/11/11 23/08/11 27/05/11 25/02/11 24/11/10 24/08/10 25/05/10 -
Price 1.38 1.59 1.84 1.70 1.52 1.54 1.22 -
P/RPS 2.22 3.08 4.24 3.69 3.15 2.96 2.28 -1.76%
P/EPS 3.68 4.71 6.00 5.40 5.91 6.10 4.89 -17.25%
EY 27.21 21.25 16.66 18.52 16.93 16.40 20.45 20.95%
DY 3.62 3.14 2.72 2.94 2.99 2.95 3.97 -5.96%
P/NAPS 0.56 0.67 0.80 0.75 0.73 0.74 0.61 -5.53%

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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