[KSL] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[KSL] KSL HOLDINGS BHD
Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -2.63%
YoY- 30.92%
Quarter Report
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KSL's Result
KSL's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 272,261 240,263 199,704 167,766 177,851 186,690 200,905 22.39%
PBT 112,211 189,940 168,374 158,628 164,329 125,540 125,315 -7.08%
Tax -29,150 -44,885 -37,763 -40,175 -42,676 -26,078 -27,812 3.17%
NP 83,061 145,055 130,611 118,453 121,653 99,462 97,503 -10.10%
-
NP to SH 83,061 145,055 130,611 118,453 121,653 99,462 97,503 -10.10%
-
Tax Rate 25.98% 23.63% 22.43% 25.33% 25.97% 20.77% 22.19% -
Total Cost 189,200 95,208 69,093 49,313 56,198 87,228 103,402 49.43%
-
Net Worth 772,784 954,208 920,034 892,714 877,272 803,767 803,126 -2.52%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - 19,323 19,323 19,323 19,323 17,564 17,564 -
Div Payout % - 13.32% 14.79% 16.31% 15.88% 17.66% 18.01% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 772,784 954,208 920,034 892,714 877,272 803,767 803,126 -2.52%
NOSH 386,392 386,319 386,569 386,456 386,463 386,426 386,118 0.04%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 30.51% 60.37% 65.40% 70.61% 68.40% 53.28% 48.53% -
ROE 10.75% 15.20% 14.20% 13.27% 13.87% 12.37% 12.14% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 70.46 62.19 51.66 43.41 46.02 48.31 52.03 22.33%
EPS 21.50 37.55 33.79 30.65 31.48 25.74 25.25 -10.13%
DPS 0.00 5.00 5.00 5.00 5.00 4.55 4.55 -
NAPS 2.00 2.47 2.38 2.31 2.27 2.08 2.08 -2.57%
Adjusted Per Share Value based on latest NOSH - 386,456
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 26.77 23.63 19.64 16.50 17.49 18.36 19.76 22.36%
EPS 8.17 14.26 12.84 11.65 11.96 9.78 9.59 -10.10%
DPS 0.00 1.90 1.90 1.90 1.90 1.73 1.73 -
NAPS 0.7599 0.9384 0.9047 0.8779 0.8627 0.7904 0.7898 -2.53%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.38 1.36 1.91 1.85 1.82 1.62 1.39 -
P/RPS 1.96 2.19 3.70 4.26 3.95 3.35 2.67 -18.57%
P/EPS 6.42 3.62 5.65 6.04 5.78 6.29 5.50 10.83%
EY 15.58 27.61 17.69 16.57 17.30 15.89 18.17 -9.71%
DY 0.00 3.68 2.62 2.70 2.75 2.81 3.27 -
P/NAPS 0.69 0.55 0.80 0.80 0.80 0.78 0.67 1.97%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 01/03/12 29/11/11 23/08/11 27/05/11 25/02/11 24/11/10 24/08/10 -
Price 1.52 1.38 1.59 1.84 1.70 1.52 1.54 -
P/RPS 2.16 2.22 3.08 4.24 3.69 3.15 2.96 -18.89%
P/EPS 7.07 3.68 4.71 6.00 5.40 5.91 6.10 10.30%
EY 14.14 27.21 21.25 16.66 18.52 16.93 16.40 -9.38%
DY 0.00 3.62 3.14 2.72 2.94 2.99 2.95 -
P/NAPS 0.76 0.56 0.67 0.80 0.75 0.73 0.74 1.78%

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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