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

Stock
[KSL] KSL HOLDINGS BHD
Announcement Date
24-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 7.76%
YoY- 14.21%
Quarter Report
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KSL's Result
KSL's Financial Summary
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 167,766 177,851 186,690 200,905 194,062 186,179 183,687 -5.87%
PBT 158,628 164,329 125,540 125,315 114,708 115,246 113,521 25.01%
Tax -40,175 -42,676 -26,078 -27,812 -24,229 -23,858 -30,738 19.56%
NP 118,453 121,653 99,462 97,503 90,479 91,388 82,783 27.00%
-
NP to SH 118,453 121,653 99,462 97,503 90,479 91,388 82,783 27.00%
-
Tax Rate 25.33% 25.97% 20.77% 22.19% 21.12% 20.70% 27.08% -
Total Cost 49,313 56,198 87,228 103,402 103,583 94,791 100,904 -37.98%
-
Net Worth 892,714 877,272 803,767 803,126 725,462 702,584 677,191 20.24%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 19,323 19,323 17,564 17,564 17,564 17,564 17,625 6.32%
Div Payout % 16.31% 15.88% 17.66% 18.01% 19.41% 19.22% 21.29% -
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 892,714 877,272 803,767 803,126 725,462 702,584 677,191 20.24%
NOSH 386,456 386,463 386,426 386,118 362,731 351,292 350,876 6.65%
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 70.61% 68.40% 53.28% 48.53% 46.62% 49.09% 45.07% -
ROE 13.27% 13.87% 12.37% 12.14% 12.47% 13.01% 12.22% -
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 43.41 46.02 48.31 52.03 53.50 53.00 52.35 -11.74%
EPS 30.65 31.48 25.74 25.25 24.94 26.01 23.59 19.08%
DPS 5.00 5.00 4.55 4.55 4.84 5.00 5.00 0.00%
NAPS 2.31 2.27 2.08 2.08 2.00 2.00 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 16.50 17.49 18.36 19.76 19.08 18.31 18.06 -5.85%
EPS 11.65 11.96 9.78 9.59 8.90 8.99 8.14 27.02%
DPS 1.90 1.90 1.73 1.73 1.73 1.73 1.73 6.45%
NAPS 0.8779 0.8627 0.7904 0.7898 0.7134 0.6909 0.6659 20.25%
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 4.26 3.95 3.35 2.67 2.77 2.25 1.97 67.30%
P/EPS 6.04 5.78 6.29 5.50 5.93 4.57 4.37 24.10%
EY 16.57 17.30 15.89 18.17 16.85 21.86 22.91 -19.44%
DY 2.70 2.75 2.81 3.27 3.27 4.20 4.85 -32.35%
P/NAPS 0.80 0.80 0.78 0.67 0.74 0.60 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 4.24 3.69 3.15 2.96 2.28 2.40 2.29 50.84%
P/EPS 6.00 5.40 5.91 6.10 4.89 4.88 5.09 11.60%
EY 16.66 18.52 16.93 16.40 20.45 20.48 19.66 -10.45%
DY 2.72 2.94 2.99 2.95 3.97 3.94 4.17 -24.80%
P/NAPS 0.80 0.75 0.73 0.74 0.61 0.64 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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