[KSL] QoQ TTM Result on 31-Mar-2009 [#1]

Announcement Date
26-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- 2.28%
YoY- 18.47%
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TTM Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 186,179 183,687 191,252 212,100 216,244 236,553 228,615 -12.76%
PBT 115,246 113,521 116,609 126,069 123,344 105,126 102,578 8.04%
Tax -23,858 -30,738 -31,236 -33,502 -32,843 -23,284 -22,535 3.86%
NP 91,388 82,783 85,373 92,567 90,501 81,842 80,043 9.21%
-
NP to SH 91,388 82,783 85,373 92,567 90,501 81,842 80,043 9.21%
-
Tax Rate 20.70% 27.08% 26.79% 26.57% 26.63% 22.15% 21.97% -
Total Cost 94,791 100,904 105,879 119,533 125,743 154,711 148,572 -25.82%
-
Net Worth 702,584 677,191 679,140 669,257 652,147 609,411 616,360 9.09%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 17,564 17,625 17,625 17,625 17,625 28,418 28,418 -27.37%
Div Payout % 19.22% 21.29% 20.65% 19.04% 19.48% 34.72% 35.50% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 702,584 677,191 679,140 669,257 652,147 609,411 616,360 9.09%
NOSH 351,292 350,876 351,886 352,240 352,512 352,260 352,206 -0.17%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 49.09% 45.07% 44.64% 43.64% 41.85% 34.60% 35.01% -
ROE 13.01% 12.22% 12.57% 13.83% 13.88% 13.43% 12.99% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 53.00 52.35 54.35 60.21 61.34 67.15 64.91 -12.60%
EPS 26.01 23.59 24.26 26.28 25.67 23.23 22.73 9.37%
DPS 5.00 5.00 5.00 5.00 5.00 8.00 8.07 -27.25%
NAPS 2.00 1.93 1.93 1.90 1.85 1.73 1.75 9.28%
Adjusted Per Share Value based on latest NOSH - 352,240
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 17.94 17.70 18.43 20.44 20.84 22.80 22.04 -12.78%
EPS 8.81 7.98 8.23 8.92 8.72 7.89 7.71 9.27%
DPS 1.69 1.70 1.70 1.70 1.70 2.74 2.74 -27.47%
NAPS 0.6772 0.6527 0.6546 0.6451 0.6286 0.5874 0.5941 9.09%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 1.19 1.03 1.06 0.60 0.60 0.79 1.00 -
P/RPS 2.25 1.97 1.95 1.00 0.98 1.18 1.54 28.66%
P/EPS 4.57 4.37 4.37 2.28 2.34 3.40 4.40 2.55%
EY 21.86 22.91 22.89 43.80 42.79 29.41 22.73 -2.56%
DY 4.20 4.85 4.72 8.33 8.33 10.13 8.07 -35.22%
P/NAPS 0.60 0.53 0.55 0.32 0.32 0.46 0.57 3.46%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 25/02/10 24/11/09 25/08/09 26/05/09 24/02/09 24/11/08 25/08/08 -
Price 1.27 1.20 1.08 0.87 0.63 0.68 0.92 -
P/RPS 2.40 2.29 1.99 1.44 1.03 1.01 1.42 41.75%
P/EPS 4.88 5.09 4.45 3.31 2.45 2.93 4.05 13.19%
EY 20.48 19.66 22.46 30.21 40.75 34.17 24.70 -11.71%
DY 3.94 4.17 4.63 5.75 7.94 11.76 8.77 -41.25%
P/NAPS 0.64 0.62 0.56 0.46 0.34 0.39 0.53 13.35%

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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