[KSL] QoQ TTM Result on 31-Mar-2003 [#1]

Announcement Date
20-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- -13.34%
YoY- 23.84%
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TTM Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 226,315 184,328 161,326 162,824 183,104 234,906 198,863 8.97%
PBT 96,634 81,403 67,344 72,355 83,680 108,087 95,292 0.93%
Tax -27,577 -22,657 -19,015 -20,629 -23,991 -37,045 -33,284 -11.75%
NP 69,057 58,746 48,329 51,726 59,689 71,042 62,008 7.42%
-
NP to SH 69,057 58,746 48,329 51,726 59,689 71,042 62,008 7.42%
-
Tax Rate 28.54% 27.83% 28.24% 28.51% 28.67% 34.27% 34.93% -
Total Cost 157,258 125,582 112,997 111,098 123,415 163,864 136,855 9.67%
-
Net Worth 331,838 187,028 180,923 181,025 180,826 233,544 237,170 25.01%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div - - - - - 4,260 4,260 -
Div Payout % - - - - - 6.00% 6.87% -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 331,838 187,028 180,923 181,025 180,826 233,544 237,170 25.01%
NOSH 265,470 187,028 180,923 181,025 180,826 181,042 181,046 28.97%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 30.51% 31.87% 29.96% 31.77% 32.60% 30.24% 31.18% -
ROE 20.81% 31.41% 26.71% 28.57% 33.01% 30.42% 26.14% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 85.25 98.56 89.17 89.95 101.26 129.75 109.84 -15.50%
EPS 26.01 31.41 26.71 28.57 33.01 39.24 34.25 -16.72%
DPS 0.00 0.00 0.00 0.00 0.00 2.35 2.35 -
NAPS 1.25 1.00 1.00 1.00 1.00 1.29 1.31 -3.06%
Adjusted Per Share Value based on latest NOSH - 181,025
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 22.26 18.13 15.86 16.01 18.01 23.10 19.56 8.97%
EPS 6.79 5.78 4.75 5.09 5.87 6.99 6.10 7.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.42 0.42 -
NAPS 0.3263 0.1839 0.1779 0.178 0.1778 0.2297 0.2332 25.02%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 2.36 2.16 1.66 1.45 1.60 1.67 1.75 -
P/RPS 2.77 2.19 1.86 1.61 1.58 1.29 1.59 44.63%
P/EPS 9.07 6.88 6.21 5.07 4.85 4.26 5.11 46.44%
EY 11.02 14.54 16.09 19.71 20.63 23.50 19.57 -31.73%
DY 0.00 0.00 0.00 0.00 0.00 1.41 1.34 -
P/NAPS 1.89 2.16 1.66 1.45 1.60 1.29 1.34 25.68%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 16/02/04 13/11/03 20/08/03 20/05/03 21/02/03 21/11/02 - -
Price 2.68 2.31 1.80 1.40 1.60 1.68 0.00 -
P/RPS 3.14 2.34 2.02 1.56 1.58 1.29 0.00 -
P/EPS 10.30 7.35 6.74 4.90 4.85 4.28 0.00 -
EY 9.71 13.60 14.84 20.41 20.63 23.36 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 1.40 0.00 -
P/NAPS 2.14 2.31 1.80 1.40 1.60 1.30 0.00 -

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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