[KSL] QoQ TTM Result on 31-Mar-2010 [#1]

Stock
[KSL] KSL HOLDINGS BHD
Announcement Date
25-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -0.99%
YoY- -2.26%
Quarter Report
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KSL's Result
KSL's Financial Summary
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 177,851 186,690 200,905 194,062 186,179 183,687 191,252 -4.71%
PBT 164,329 125,540 125,315 114,708 115,246 113,521 116,609 25.61%
Tax -42,676 -26,078 -27,812 -24,229 -23,858 -30,738 -31,236 23.05%
NP 121,653 99,462 97,503 90,479 91,388 82,783 85,373 26.54%
-
NP to SH 121,653 99,462 97,503 90,479 91,388 82,783 85,373 26.54%
-
Tax Rate 25.97% 20.77% 22.19% 21.12% 20.70% 27.08% 26.79% -
Total Cost 56,198 87,228 103,402 103,583 94,791 100,904 105,879 -34.36%
-
Net Worth 877,272 803,767 803,126 725,462 702,584 677,191 679,140 18.55%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 19,323 17,564 17,564 17,564 17,564 17,625 17,625 6.30%
Div Payout % 15.88% 17.66% 18.01% 19.41% 19.22% 21.29% 20.65% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 877,272 803,767 803,126 725,462 702,584 677,191 679,140 18.55%
NOSH 386,463 386,426 386,118 362,731 351,292 350,876 351,886 6.42%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 68.40% 53.28% 48.53% 46.62% 49.09% 45.07% 44.64% -
ROE 13.87% 12.37% 12.14% 12.47% 13.01% 12.22% 12.57% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 46.02 48.31 52.03 53.50 53.00 52.35 54.35 -10.47%
EPS 31.48 25.74 25.25 24.94 26.01 23.59 24.26 18.91%
DPS 5.00 4.55 4.55 4.84 5.00 5.00 5.00 0.00%
NAPS 2.27 2.08 2.08 2.00 2.00 1.93 1.93 11.39%
Adjusted Per Share Value based on latest NOSH - 362,731
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 17.14 17.99 19.36 18.70 17.94 17.70 18.43 -4.70%
EPS 11.73 9.59 9.40 8.72 8.81 7.98 8.23 26.56%
DPS 1.86 1.69 1.69 1.69 1.69 1.70 1.70 6.16%
NAPS 0.8456 0.7747 0.7741 0.6992 0.6772 0.6527 0.6546 18.55%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 1.82 1.62 1.39 1.48 1.19 1.03 1.06 -
P/RPS 3.95 3.35 2.67 2.77 2.25 1.97 1.95 59.88%
P/EPS 5.78 6.29 5.50 5.93 4.57 4.37 4.37 20.43%
EY 17.30 15.89 18.17 16.85 21.86 22.91 22.89 -16.98%
DY 2.75 2.81 3.27 3.27 4.20 4.85 4.72 -30.17%
P/NAPS 0.80 0.78 0.67 0.74 0.60 0.53 0.55 28.28%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 25/02/11 24/11/10 24/08/10 25/05/10 25/02/10 24/11/09 25/08/09 -
Price 1.70 1.52 1.54 1.22 1.27 1.20 1.08 -
P/RPS 3.69 3.15 2.96 2.28 2.40 2.29 1.99 50.76%
P/EPS 5.40 5.91 6.10 4.89 4.88 5.09 4.45 13.72%
EY 18.52 16.93 16.40 20.45 20.48 19.66 22.46 -12.03%
DY 2.94 2.99 2.95 3.97 3.94 4.17 4.63 -26.06%
P/NAPS 0.75 0.73 0.74 0.61 0.64 0.62 0.56 21.43%

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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