[KSL] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[KSL] KSL HOLDINGS BHD
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 63.82%
YoY- 88.57%
Quarter Report
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KSL's Result
KSL's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 757,207 813,517 856,939 801,026 748,530 758,894 753,827 0.29%
PBT 421,941 448,666 461,169 431,800 289,325 289,191 273,233 33.56%
Tax -87,592 -94,802 -97,402 -89,483 -80,370 -81,969 -78,526 7.54%
NP 334,349 353,864 363,767 342,317 208,955 207,222 194,707 43.35%
-
NP to SH 334,349 353,864 363,767 342,317 208,955 207,222 194,707 43.35%
-
Tax Rate 20.76% 21.13% 21.12% 20.72% 27.78% 28.34% 28.74% -
Total Cost 422,858 459,653 493,172 458,709 539,575 551,672 559,120 -16.97%
-
Net Worth 1,919,841 1,911,586 1,804,922 1,044,708 1,496,136 1,429,427 1,348,156 26.54%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 45,233 64,563 45,447 45,447 19,329 - - -
Div Payout % 13.53% 18.25% 12.49% 13.28% 9.25% - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,919,841 1,911,586 1,804,922 1,044,708 1,496,136 1,429,427 1,348,156 26.54%
NOSH 969,616 955,793 935,192 522,354 386,598 386,331 386,291 84.59%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 44.16% 43.50% 42.45% 42.73% 27.92% 27.31% 25.83% -
ROE 17.42% 18.51% 20.15% 32.77% 13.97% 14.50% 14.44% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 78.09 85.11 91.63 153.35 193.62 196.44 195.14 -45.66%
EPS 34.48 37.02 38.90 65.53 54.05 53.64 50.40 -22.34%
DPS 4.67 6.75 4.86 8.70 5.00 0.00 0.00 -
NAPS 1.98 2.00 1.93 2.00 3.87 3.70 3.49 -31.44%
Adjusted Per Share Value based on latest NOSH - 522,354
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 74.46 80.00 84.27 78.77 73.61 74.63 74.13 0.29%
EPS 32.88 34.80 35.77 33.66 20.55 20.38 19.15 43.33%
DPS 4.45 6.35 4.47 4.47 1.90 0.00 0.00 -
NAPS 1.8879 1.8798 1.7749 1.0274 1.4713 1.4057 1.3258 26.54%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.54 1.73 2.17 1.87 4.68 2.27 2.11 -
P/RPS 1.97 2.03 2.37 1.22 2.42 1.16 1.08 49.23%
P/EPS 4.47 4.67 5.58 2.85 8.66 4.23 4.19 4.40%
EY 22.39 21.40 17.93 35.04 11.55 23.63 23.89 -4.22%
DY 3.03 3.90 2.24 4.65 1.07 0.00 0.00 -
P/NAPS 0.78 0.87 1.12 0.94 1.21 0.61 0.60 19.09%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/11/15 28/08/15 29/05/15 27/02/15 28/11/14 26/08/14 28/05/14 -
Price 1.45 1.43 1.78 2.19 4.54 3.83 2.16 -
P/RPS 1.86 1.68 1.94 1.43 2.34 1.95 1.11 41.03%
P/EPS 4.21 3.86 4.58 3.34 8.40 7.14 4.29 -1.24%
EY 23.78 25.89 21.85 29.92 11.91 14.00 23.34 1.25%
DY 3.22 4.72 2.73 3.97 1.10 0.00 0.00 -
P/NAPS 0.73 0.72 0.92 1.10 1.17 1.04 0.62 11.49%

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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