[KSL] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 6.27%
YoY- 86.83%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 686,108 757,207 813,517 856,939 801,026 748,530 758,894 -6.48%
PBT 338,549 421,941 448,666 461,169 431,800 289,325 289,191 11.04%
Tax -72,490 -87,592 -94,802 -97,402 -89,483 -80,370 -81,969 -7.84%
NP 266,059 334,349 353,864 363,767 342,317 208,955 207,222 18.07%
-
NP to SH 266,059 334,349 353,864 363,767 342,317 208,955 207,222 18.07%
-
Tax Rate 21.41% 20.76% 21.13% 21.12% 20.72% 27.78% 28.34% -
Total Cost 420,049 422,858 459,653 493,172 458,709 539,575 551,672 -16.57%
-
Net Worth 1,992,274 1,919,841 1,911,586 1,804,922 1,044,708 1,496,136 1,429,427 24.69%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 19,115 45,233 64,563 45,447 45,447 19,329 - -
Div Payout % 7.18% 13.53% 18.25% 12.49% 13.28% 9.25% - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,992,274 1,919,841 1,911,586 1,804,922 1,044,708 1,496,136 1,429,427 24.69%
NOSH 996,137 969,616 955,793 935,192 522,354 386,598 386,331 87.71%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 38.78% 44.16% 43.50% 42.45% 42.73% 27.92% 27.31% -
ROE 13.35% 17.42% 18.51% 20.15% 32.77% 13.97% 14.50% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 68.88 78.09 85.11 91.63 153.35 193.62 196.44 -50.17%
EPS 26.71 34.48 37.02 38.90 65.53 54.05 53.64 -37.09%
DPS 1.92 4.67 6.75 4.86 8.70 5.00 0.00 -
NAPS 2.00 1.98 2.00 1.93 2.00 3.87 3.70 -33.56%
Adjusted Per Share Value based on latest NOSH - 935,192
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 66.13 72.98 78.41 82.60 77.21 72.15 73.15 -6.48%
EPS 25.64 32.23 34.11 35.06 32.99 20.14 19.97 18.07%
DPS 1.84 4.36 6.22 4.38 4.38 1.86 0.00 -
NAPS 1.9202 1.8504 1.8425 1.7397 1.0069 1.442 1.3778 24.69%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.33 1.54 1.73 2.17 1.87 4.68 2.27 -
P/RPS 1.93 1.97 2.03 2.37 1.22 2.42 1.16 40.28%
P/EPS 4.98 4.47 4.67 5.58 2.85 8.66 4.23 11.46%
EY 20.08 22.39 21.40 17.93 35.04 11.55 23.63 -10.25%
DY 1.44 3.03 3.90 2.24 4.65 1.07 0.00 -
P/NAPS 0.67 0.78 0.87 1.12 0.94 1.21 0.61 6.43%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 27/11/15 28/08/15 29/05/15 27/02/15 28/11/14 26/08/14 -
Price 1.30 1.45 1.43 1.78 2.19 4.54 3.83 -
P/RPS 1.89 1.86 1.68 1.94 1.43 2.34 1.95 -2.05%
P/EPS 4.87 4.21 3.86 4.58 3.34 8.40 7.14 -22.46%
EY 20.55 23.78 25.89 21.85 29.92 11.91 14.00 29.06%
DY 1.48 3.22 4.72 2.73 3.97 1.10 0.00 -
P/NAPS 0.65 0.73 0.72 0.92 1.10 1.17 1.04 -26.83%

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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