[KSL] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 46.87%
YoY- 18.21%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 679,761 703,673 702,663 689,061 553,187 538,815 576,110 11.64%
PBT 357,833 387,777 400,582 386,467 267,635 260,373 284,932 16.38%
Tax -61,515 -68,739 -74,986 -71,950 -53,484 -51,157 -57,998 3.99%
NP 296,318 319,038 325,596 314,517 214,151 209,216 226,934 19.44%
-
NP to SH 296,318 319,038 325,596 314,517 214,151 209,216 226,934 19.44%
-
Tax Rate 17.19% 17.73% 18.72% 18.62% 19.98% 19.65% 20.36% -
Total Cost 383,443 384,635 377,067 374,544 339,036 329,599 349,176 6.43%
-
Net Worth 2,475,103 2,450,426 2,427,768 2,347,465 2,168,763 2,022,627 2,052,793 13.27%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - 19,115 -
Div Payout % - - - - - - 8.42% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 2,475,103 2,450,426 2,427,768 2,347,465 2,168,763 2,022,627 2,052,793 13.27%
NOSH 1,037,508 1,037,508 1,037,508 1,029,590 1,037,508 1,011,313 1,001,362 2.38%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 43.59% 45.34% 46.34% 45.64% 38.71% 38.83% 39.39% -
ROE 11.97% 13.02% 13.41% 13.40% 9.87% 10.34% 11.05% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 66.19 68.34 67.73 66.93 54.07 53.28 57.53 9.78%
EPS 28.85 30.99 31.38 30.55 20.93 20.69 22.66 17.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.91 -
NAPS 2.41 2.38 2.34 2.28 2.12 2.00 2.05 11.37%
Adjusted Per Share Value based on latest NOSH - 1,037,508
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 65.52 67.82 67.73 66.41 53.32 51.93 55.53 11.64%
EPS 28.56 30.75 31.38 30.31 20.64 20.17 21.87 19.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.84 -
NAPS 2.3856 2.3618 2.34 2.2626 2.0904 1.9495 1.9786 13.26%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.27 1.23 1.27 1.01 1.11 1.12 1.32 -
P/RPS 1.92 1.80 1.88 1.51 2.05 2.10 2.29 -11.07%
P/EPS 4.40 3.97 4.05 3.31 5.30 5.41 5.82 -16.99%
EY 22.72 25.19 24.71 30.25 18.86 18.47 17.17 20.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.45 -
P/NAPS 0.53 0.52 0.54 0.44 0.52 0.56 0.64 -11.80%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/11/17 28/08/17 30/05/17 27/02/17 28/11/16 26/08/16 26/05/16 -
Price 1.18 1.24 1.21 1.13 1.06 1.12 1.13 -
P/RPS 1.78 1.81 1.79 1.69 1.96 2.10 1.96 -6.21%
P/EPS 4.09 4.00 3.86 3.70 5.06 5.41 4.99 -12.40%
EY 24.45 24.99 25.94 27.03 19.75 18.47 20.06 14.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.69 -
P/NAPS 0.49 0.52 0.52 0.50 0.50 0.56 0.55 -7.40%

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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