[KSL] QoQ Annualized Quarter Result on 30-Jun-2010 [#2]

Announcement Date
24-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 2.62%
YoY- 22.76%
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 173,804 177,851 187,794 200,888 214,144 186,179 187,113 -4.80%
PBT 66,096 164,329 88,157 93,096 88,900 115,246 74,432 -7.61%
Tax -14,620 -42,676 -23,418 -27,134 -24,624 -23,858 -20,458 -20.08%
NP 51,476 121,653 64,738 65,962 64,276 91,388 53,973 -3.11%
-
NP to SH 51,476 121,653 64,738 65,962 64,276 91,388 53,973 -3.11%
-
Tax Rate 22.12% 25.97% 26.56% 29.15% 27.70% 20.70% 27.49% -
Total Cost 122,328 56,198 123,056 134,926 149,868 94,791 133,140 -5.49%
-
Net Worth 892,714 856,160 787,771 779,550 739,972 730,782 678,180 20.12%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - 19,025 - - - 17,566 - -
Div Payout % - 15.64% - - - 19.22% - -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 892,714 856,160 787,771 779,550 739,972 730,782 678,180 20.12%
NOSH 386,456 380,515 378,736 374,784 362,731 351,337 351,388 6.55%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 29.62% 68.40% 34.47% 32.84% 30.02% 49.09% 28.85% -
ROE 5.77% 14.21% 8.22% 8.46% 8.69% 12.51% 7.96% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 44.97 46.74 49.58 53.60 59.04 52.99 53.25 -10.66%
EPS 13.32 31.97 17.09 17.60 17.72 26.01 15.36 -9.07%
DPS 0.00 5.00 0.00 0.00 0.00 5.00 0.00 -
NAPS 2.31 2.25 2.08 2.08 2.04 2.08 1.93 12.74%
Adjusted Per Share Value based on latest NOSH - 386,118
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 17.09 17.49 18.47 19.76 21.06 18.31 18.40 -4.80%
EPS 5.06 11.96 6.37 6.49 6.32 8.99 5.31 -3.16%
DPS 0.00 1.87 0.00 0.00 0.00 1.73 0.00 -
NAPS 0.8779 0.8419 0.7747 0.7666 0.7277 0.7186 0.6669 20.13%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 1.85 1.82 1.62 1.39 1.48 1.19 1.03 -
P/RPS 4.11 3.89 3.27 2.59 2.51 2.25 1.93 65.59%
P/EPS 13.89 5.69 9.48 7.90 8.35 4.57 6.71 62.49%
EY 7.20 17.57 10.55 12.66 11.97 21.86 14.91 -38.47%
DY 0.00 2.75 0.00 0.00 0.00 4.20 0.00 -
P/NAPS 0.80 0.81 0.78 0.67 0.73 0.57 0.53 31.61%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 27/05/11 25/02/11 24/11/10 24/08/10 25/05/10 25/02/10 24/11/09 -
Price 1.84 1.70 1.52 1.54 1.22 1.27 1.20 -
P/RPS 4.09 3.64 3.07 2.87 2.07 2.40 2.25 48.99%
P/EPS 13.81 5.32 8.89 8.75 6.88 4.88 7.81 46.27%
EY 7.24 18.81 11.25 11.43 14.52 20.48 12.80 -31.62%
DY 0.00 2.94 0.00 0.00 0.00 3.94 0.00 -
P/NAPS 0.80 0.76 0.73 0.74 0.60 0.61 0.62 18.54%

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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