[KSL] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Stock
[KSL] KSL HOLDINGS BHD
Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 62.95%
YoY- 27.16%
Quarter Report
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KSL's Result
KSL's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 298,028 272,261 271,010 244,594 173,804 177,851 187,794 36.01%
PBT 138,724 112,211 122,305 101,186 66,096 164,329 88,157 35.25%
Tax -37,632 -29,150 -26,364 -17,308 -14,620 -42,676 -23,418 37.15%
NP 101,092 83,061 95,941 83,878 51,476 121,653 64,738 34.56%
-
NP to SH 101,092 83,061 95,941 83,878 51,476 121,653 64,738 34.56%
-
Tax Rate 27.13% 25.98% 21.56% 17.11% 22.12% 25.97% 26.56% -
Total Cost 196,936 189,200 175,069 160,716 122,328 56,198 123,056 36.78%
-
Net Worth 969,957 946,766 954,518 919,952 892,714 856,160 787,771 14.86%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - - - - 19,025 - -
Div Payout % - - - - - 15.64% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 969,957 946,766 954,518 919,952 892,714 856,160 787,771 14.86%
NOSH 386,437 386,435 386,444 386,534 386,456 380,515 378,736 1.34%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 33.92% 30.51% 35.40% 34.29% 29.62% 68.40% 34.47% -
ROE 10.42% 8.77% 10.05% 9.12% 5.77% 14.21% 8.22% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 77.12 70.45 70.13 63.28 44.97 46.74 49.58 34.21%
EPS 26.16 21.50 24.83 21.70 13.32 31.97 17.09 32.78%
DPS 0.00 0.00 0.00 0.00 0.00 5.00 0.00 -
NAPS 2.51 2.45 2.47 2.38 2.31 2.25 2.08 13.33%
Adjusted Per Share Value based on latest NOSH - 386,569
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 29.31 26.77 26.65 24.05 17.09 17.49 18.47 36.01%
EPS 9.94 8.17 9.43 8.25 5.06 11.96 6.37 34.49%
DPS 0.00 0.00 0.00 0.00 0.00 1.87 0.00 -
NAPS 0.9538 0.931 0.9387 0.9047 0.8779 0.8419 0.7747 14.85%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.41 1.38 1.36 1.91 1.85 1.82 1.62 -
P/RPS 1.83 1.96 1.94 3.02 4.11 3.89 3.27 -32.06%
P/EPS 5.39 6.42 5.48 8.80 13.89 5.69 9.48 -31.34%
EY 18.55 15.58 18.25 11.36 7.20 17.57 10.55 45.62%
DY 0.00 0.00 0.00 0.00 0.00 2.75 0.00 -
P/NAPS 0.56 0.56 0.55 0.80 0.80 0.81 0.78 -19.80%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 29/05/12 01/03/12 29/11/11 23/08/11 27/05/11 25/02/11 24/11/10 -
Price 1.35 1.52 1.38 1.59 1.84 1.70 1.52 -
P/RPS 1.75 2.16 1.97 2.51 4.09 3.64 3.07 -31.22%
P/EPS 5.16 7.07 5.56 7.33 13.81 5.32 8.89 -30.39%
EY 19.38 14.14 17.99 13.65 7.24 18.81 11.25 43.65%
DY 0.00 0.00 0.00 0.00 0.00 2.94 0.00 -
P/NAPS 0.54 0.62 0.56 0.67 0.80 0.76 0.73 -18.19%

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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