[KSL] YoY TTM Result on 30-Sep-2011 [#3]

Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 11.06%
YoY- 45.84%
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 748,530 692,160 345,632 240,263 186,690 183,687 236,553 21.15%
PBT 289,325 290,107 145,828 189,940 125,540 113,521 105,126 18.37%
Tax -80,370 -71,992 -42,095 -44,885 -26,078 -30,738 -23,284 22.92%
NP 208,955 218,115 103,733 145,055 99,462 82,783 81,842 16.90%
-
NP to SH 208,955 218,115 103,733 145,055 99,462 82,783 81,842 16.90%
-
Tax Rate 27.78% 24.82% 28.87% 23.63% 20.77% 27.08% 22.15% -
Total Cost 539,575 474,045 241,899 95,208 87,228 100,904 154,711 23.13%
-
Net Worth 1,496,136 1,290,636 1,039,119 954,208 803,767 677,191 609,411 16.13%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 19,329 - - 19,323 17,564 17,625 28,418 -6.21%
Div Payout % 9.25% - - 13.32% 17.66% 21.29% 34.72% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 1,496,136 1,290,636 1,039,119 954,208 803,767 677,191 609,411 16.13%
NOSH 386,598 386,418 386,289 386,319 386,426 350,876 352,260 1.56%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 27.92% 31.51% 30.01% 60.37% 53.28% 45.07% 34.60% -
ROE 13.97% 16.90% 9.98% 15.20% 12.37% 12.22% 13.43% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 193.62 179.12 89.47 62.19 48.31 52.35 67.15 19.29%
EPS 54.05 56.45 26.85 37.55 25.74 23.59 23.23 15.10%
DPS 5.00 0.00 0.00 5.00 4.55 5.00 8.00 -7.53%
NAPS 3.87 3.34 2.69 2.47 2.08 1.93 1.73 14.35%
Adjusted Per Share Value based on latest NOSH - 386,319
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 73.61 68.07 33.99 23.63 18.36 18.06 23.26 21.15%
EPS 20.55 21.45 10.20 14.26 9.78 8.14 8.05 16.89%
DPS 1.90 0.00 0.00 1.90 1.73 1.73 2.79 -6.19%
NAPS 1.4713 1.2692 1.0219 0.9384 0.7904 0.6659 0.5993 16.13%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 4.68 2.10 1.40 1.36 1.62 1.03 0.79 -
P/RPS 2.42 1.17 1.56 2.19 3.35 1.97 1.18 12.71%
P/EPS 8.66 3.72 5.21 3.62 6.29 4.37 3.40 16.85%
EY 11.55 26.88 19.18 27.61 15.89 22.91 29.41 -14.41%
DY 1.07 0.00 0.00 3.68 2.81 4.85 10.13 -31.23%
P/NAPS 1.21 0.63 0.52 0.55 0.78 0.53 0.46 17.48%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 28/11/14 27/11/13 27/11/12 29/11/11 24/11/10 24/11/09 24/11/08 -
Price 4.54 2.04 1.45 1.38 1.52 1.20 0.68 -
P/RPS 2.34 1.14 1.62 2.22 3.15 2.29 1.01 15.02%
P/EPS 8.40 3.61 5.40 3.68 5.91 5.09 2.93 19.17%
EY 11.91 27.67 18.52 27.21 16.93 19.66 34.17 -16.10%
DY 1.10 0.00 0.00 3.62 2.99 4.17 11.76 -32.61%
P/NAPS 1.17 0.61 0.54 0.56 0.73 0.62 0.39 20.08%

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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