[KSL] QoQ Annualized Quarter 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- -35.2%
YoY- -47.43%
Quarter Report
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KSL's Result
KSL's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 689,061 610,273 586,416 615,332 686,108 787,501 881,002 -15.04%
PBT 386,467 260,717 245,664 224,484 342,373 355,269 402,016 -2.58%
Tax -71,950 -60,070 -55,792 -51,048 -74,733 -85,412 -98,458 -18.79%
NP 314,517 200,646 189,872 173,436 267,640 269,857 303,558 2.38%
-
NP to SH 314,517 200,646 189,872 173,436 267,640 269,857 303,558 2.38%
-
Tax Rate 18.62% 23.04% 22.71% 22.74% 21.83% 24.04% 24.49% -
Total Cost 374,544 409,626 396,544 441,896 418,468 517,644 577,444 -24.97%
-
Net Worth 2,347,465 2,169,696 2,107,458 2,052,793 1,981,791 1,897,434 1,891,327 15.41%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - 37,826 -
Div Payout % - - - - - - 12.46% -
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 2,169,696 2,107,458 2,052,793 1,981,791 1,897,434 1,891,327 15.41%
NOSH 1,037,508 1,037,508 1,003,551 1,001,362 981,085 958,300 945,663 6.34%
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% 32.88% 32.38% 28.19% 39.01% 34.27% 34.46% -
ROE 13.40% 9.25% 9.01% 8.45% 13.50% 14.22% 16.05% -
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 59.63 58.43 61.45 69.93 82.18 93.16 -19.70%
EPS 30.98 19.85 18.92 17.32 27.28 28.16 32.10 -2.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 4.00 -
NAPS 2.28 2.12 2.10 2.05 2.02 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 66.41 58.82 56.52 59.31 66.13 75.90 84.92 -15.05%
EPS 30.31 19.34 18.30 16.72 25.80 26.01 29.26 2.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 3.65 -
NAPS 2.2626 2.0913 2.0313 1.9786 1.9101 1.8288 1.823 15.41%
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 1.86 1.92 2.15 1.90 1.87 1.86 -12.92%
P/EPS 3.31 5.66 5.92 7.62 4.88 5.47 5.39 -27.64%
EY 30.25 17.66 16.89 13.12 20.51 18.29 18.55 38.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.31 -
P/NAPS 0.44 0.52 0.53 0.64 0.66 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 1.78 1.92 1.84 1.86 1.76 1.53 6.82%
P/EPS 3.70 5.41 5.92 6.52 4.77 5.15 4.45 -11.52%
EY 27.03 18.50 16.89 15.33 20.98 19.42 22.45 13.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.80 -
P/NAPS 0.50 0.50 0.53 0.55 0.64 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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