[KSL] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
20-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 4.06%
YoY- 38.92%
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 253,021 256,353 264,612 243,358 226,315 184,328 161,326 34.80%
PBT 98,384 99,258 106,030 100,445 96,634 81,403 67,344 28.60%
Tax -26,737 -27,972 -30,196 -28,587 -27,577 -22,657 -19,015 25.38%
NP 71,647 71,286 75,834 71,858 69,057 58,746 48,329 29.85%
-
NP to SH 71,647 71,286 75,834 71,858 69,057 58,746 48,329 29.85%
-
Tax Rate 27.18% 28.18% 28.48% 28.46% 28.54% 27.83% 28.24% -
Total Cost 181,374 185,067 188,778 171,500 157,258 125,582 112,997 36.89%
-
Net Worth 385,246 366,597 369,601 348,116 331,838 187,028 180,923 65.13%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 385,246 366,597 369,601 348,116 331,838 187,028 180,923 65.13%
NOSH 265,687 265,650 265,900 265,737 265,470 187,028 180,923 29.04%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 28.32% 27.81% 28.66% 29.53% 30.51% 31.87% 29.96% -
ROE 18.60% 19.45% 20.52% 20.64% 20.81% 31.41% 26.71% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 95.23 96.50 99.52 91.58 85.25 98.56 89.17 4.46%
EPS 26.97 26.83 28.52 27.04 26.01 31.41 26.71 0.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.45 1.38 1.39 1.31 1.25 1.00 1.00 27.96%
Adjusted Per Share Value based on latest NOSH - 265,737
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 24.39 24.71 25.50 23.46 21.81 17.77 15.55 34.81%
EPS 6.91 6.87 7.31 6.93 6.66 5.66 4.66 29.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3713 0.3533 0.3562 0.3355 0.3198 0.1803 0.1744 65.11%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 2.45 2.28 2.53 3.14 2.36 2.16 1.66 -
P/RPS 2.57 2.36 2.54 3.43 2.77 2.19 1.86 23.93%
P/EPS 9.09 8.50 8.87 11.61 9.07 6.88 6.21 28.76%
EY 11.01 11.77 11.27 8.61 11.02 14.54 16.09 -22.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.69 1.65 1.82 2.40 1.89 2.16 1.66 1.19%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 23/02/05 23/11/04 20/08/04 20/05/04 16/02/04 13/11/03 20/08/03 -
Price 2.29 2.37 2.50 2.81 2.68 2.31 1.80 -
P/RPS 2.40 2.46 2.51 3.07 3.14 2.34 2.02 12.11%
P/EPS 8.49 8.83 8.77 10.39 10.30 7.35 6.74 16.55%
EY 11.78 11.32 11.41 9.62 9.71 13.60 14.84 -14.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.58 1.72 1.80 2.15 2.14 2.31 1.80 -8.28%

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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