[KSL] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[KSL] KSL HOLDINGS BHD
Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -14.71%
YoY- -37.62%
Quarter Report
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KSL's Result
KSL's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 689,061 553,187 538,815 576,110 686,108 757,207 813,517 -10.43%
PBT 386,467 267,635 260,373 284,932 338,549 421,941 448,666 -9.42%
Tax -71,950 -53,484 -51,157 -57,998 -72,490 -87,592 -94,802 -16.72%
NP 314,517 214,151 209,216 226,934 266,059 334,349 353,864 -7.52%
-
NP to SH 314,517 214,151 209,216 226,934 266,059 334,349 353,864 -7.52%
-
Tax Rate 18.62% 19.98% 19.65% 20.36% 21.41% 20.76% 21.13% -
Total Cost 374,544 339,036 329,599 349,176 420,049 422,858 459,653 -12.70%
-
Net Worth 2,347,465 2,168,763 2,022,627 2,052,793 1,992,274 1,919,841 1,911,586 14.60%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - 19,115 19,115 45,233 64,563 -
Div Payout % - - - 8.42% 7.18% 13.53% 18.25% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 2,347,465 2,168,763 2,022,627 2,052,793 1,992,274 1,919,841 1,911,586 14.60%
NOSH 1,029,590 1,037,508 1,011,313 1,001,362 996,137 969,616 955,793 5.05%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 45.64% 38.71% 38.83% 39.39% 38.78% 44.16% 43.50% -
ROE 13.40% 9.87% 10.34% 11.05% 13.35% 17.42% 18.51% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 66.93 54.07 53.28 57.53 68.88 78.09 85.11 -14.74%
EPS 30.55 20.93 20.69 22.66 26.71 34.48 37.02 -11.96%
DPS 0.00 0.00 0.00 1.91 1.92 4.67 6.75 -
NAPS 2.28 2.12 2.00 2.05 2.00 1.98 2.00 9.08%
Adjusted Per Share Value based on latest NOSH - 1,001,362
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 67.76 54.40 52.99 56.65 67.47 74.46 80.00 -10.43%
EPS 30.93 21.06 20.57 22.32 26.16 32.88 34.80 -7.52%
DPS 0.00 0.00 0.00 1.88 1.88 4.45 6.35 -
NAPS 2.3085 2.1327 1.989 2.0187 1.9592 1.8879 1.8798 14.60%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.01 1.11 1.12 1.32 1.33 1.54 1.73 -
P/RPS 1.51 2.05 2.10 2.29 1.93 1.97 2.03 -17.83%
P/EPS 3.31 5.30 5.41 5.82 4.98 4.47 4.67 -20.42%
EY 30.25 18.86 18.47 17.17 20.08 22.39 21.40 25.82%
DY 0.00 0.00 0.00 1.45 1.44 3.03 3.90 -
P/NAPS 0.44 0.52 0.56 0.64 0.67 0.78 0.87 -36.39%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 28/11/16 26/08/16 26/05/16 26/02/16 27/11/15 28/08/15 -
Price 1.13 1.06 1.12 1.13 1.30 1.45 1.43 -
P/RPS 1.69 1.96 2.10 1.96 1.89 1.86 1.68 0.39%
P/EPS 3.70 5.06 5.41 4.99 4.87 4.21 3.86 -2.77%
EY 27.03 19.75 18.47 20.06 20.55 23.78 25.89 2.90%
DY 0.00 0.00 0.00 1.69 1.48 3.22 4.72 -
P/NAPS 0.50 0.50 0.56 0.55 0.65 0.73 0.72 -21.49%

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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