[KSL] QoQ Annualized Quarter Result on 31-Mar-2010 [#1]

Stock
[KSL] KSL HOLDINGS BHD
Announcement Date
25-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -29.67%
YoY- -5.35%
Quarter Report
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KSL's Result
KSL's Financial Summary
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Annualized Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 177,851 187,794 200,888 214,144 186,179 187,113 171,436 2.47%
PBT 164,329 88,157 93,096 88,900 115,246 74,432 72,958 71.57%
Tax -42,676 -23,418 -27,134 -24,624 -23,858 -20,458 -19,226 69.91%
NP 121,653 64,738 65,962 64,276 91,388 53,973 53,732 72.16%
-
NP to SH 121,653 64,738 65,962 64,276 91,388 53,973 53,732 72.16%
-
Tax Rate 25.97% 26.56% 29.15% 27.70% 20.70% 27.49% 26.35% -
Total Cost 56,198 123,056 134,926 149,868 94,791 133,140 117,704 -38.83%
-
Net Worth 856,160 787,771 779,550 739,972 730,782 678,180 678,682 16.70%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 19,025 - - - 17,566 - - -
Div Payout % 15.64% - - - 19.22% - - -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 856,160 787,771 779,550 739,972 730,782 678,180 678,682 16.70%
NOSH 380,515 378,736 374,784 362,731 351,337 351,388 351,649 5.38%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 68.40% 34.47% 32.84% 30.02% 49.09% 28.85% 31.34% -
ROE 14.21% 8.22% 8.46% 8.69% 12.51% 7.96% 7.92% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 46.74 49.58 53.60 59.04 52.99 53.25 48.75 -2.76%
EPS 31.97 17.09 17.60 17.72 26.01 15.36 15.28 63.36%
DPS 5.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 2.25 2.08 2.08 2.04 2.08 1.93 1.93 10.73%
Adjusted Per Share Value based on latest NOSH - 362,731
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 17.49 18.47 19.76 21.06 18.31 18.40 16.86 2.46%
EPS 11.96 6.37 6.49 6.32 8.99 5.31 5.28 72.22%
DPS 1.87 0.00 0.00 0.00 1.73 0.00 0.00 -
NAPS 0.8419 0.7747 0.7666 0.7277 0.7186 0.6669 0.6674 16.69%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 1.82 1.62 1.39 1.48 1.19 1.03 1.06 -
P/RPS 3.89 3.27 2.59 2.51 2.25 1.93 2.17 47.41%
P/EPS 5.69 9.48 7.90 8.35 4.57 6.71 6.94 -12.36%
EY 17.57 10.55 12.66 11.97 21.86 14.91 14.42 14.03%
DY 2.75 0.00 0.00 0.00 4.20 0.00 0.00 -
P/NAPS 0.81 0.78 0.67 0.73 0.57 0.53 0.55 29.35%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 25/02/11 24/11/10 24/08/10 25/05/10 25/02/10 24/11/09 25/08/09 -
Price 1.70 1.52 1.54 1.22 1.27 1.20 1.08 -
P/RPS 3.64 3.07 2.87 2.07 2.40 2.25 2.22 38.92%
P/EPS 5.32 8.89 8.75 6.88 4.88 7.81 7.07 -17.22%
EY 18.81 11.25 11.43 14.52 20.48 12.80 14.15 20.83%
DY 2.94 0.00 0.00 0.00 3.94 0.00 0.00 -
P/NAPS 0.76 0.73 0.74 0.60 0.61 0.62 0.56 22.51%

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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