[KSL] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
13-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 21.55%
YoY- -17.31%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 264,612 243,358 226,315 184,328 161,326 162,824 183,104 27.85%
PBT 106,030 100,445 96,634 81,403 67,344 72,355 83,680 17.11%
Tax -30,196 -28,587 -27,577 -22,657 -19,015 -20,629 -23,991 16.59%
NP 75,834 71,858 69,057 58,746 48,329 51,726 59,689 17.32%
-
NP to SH 75,834 71,858 69,057 58,746 48,329 51,726 59,689 17.32%
-
Tax Rate 28.48% 28.46% 28.54% 27.83% 28.24% 28.51% 28.67% -
Total Cost 188,778 171,500 157,258 125,582 112,997 111,098 123,415 32.79%
-
Net Worth 369,601 348,116 331,838 187,028 180,923 181,025 180,826 61.12%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 369,601 348,116 331,838 187,028 180,923 181,025 180,826 61.12%
NOSH 265,900 265,737 265,470 187,028 180,923 181,025 180,826 29.34%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 28.66% 29.53% 30.51% 31.87% 29.96% 31.77% 32.60% -
ROE 20.52% 20.64% 20.81% 31.41% 26.71% 28.57% 33.01% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 99.52 91.58 85.25 98.56 89.17 89.95 101.26 -1.14%
EPS 28.52 27.04 26.01 31.41 26.71 28.57 33.01 -9.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.39 1.31 1.25 1.00 1.00 1.00 1.00 24.57%
Adjusted Per Share Value based on latest NOSH - 187,028
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 26.02 23.93 22.26 18.13 15.86 16.01 18.01 27.82%
EPS 7.46 7.07 6.79 5.78 4.75 5.09 5.87 17.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3635 0.3423 0.3263 0.1839 0.1779 0.178 0.1778 61.15%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 2.53 3.14 2.36 2.16 1.66 1.45 1.60 -
P/RPS 2.54 3.43 2.77 2.19 1.86 1.61 1.58 37.27%
P/EPS 8.87 11.61 9.07 6.88 6.21 5.07 4.85 49.60%
EY 11.27 8.61 11.02 14.54 16.09 19.71 20.63 -33.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.82 2.40 1.89 2.16 1.66 1.45 1.60 8.97%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 20/08/04 20/05/04 16/02/04 13/11/03 20/08/03 20/05/03 21/02/03 -
Price 2.50 2.81 2.68 2.31 1.80 1.40 1.60 -
P/RPS 2.51 3.07 3.14 2.34 2.02 1.56 1.58 36.18%
P/EPS 8.77 10.39 10.30 7.35 6.74 4.90 4.85 48.47%
EY 11.41 9.62 9.71 13.60 14.84 20.41 20.63 -32.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.80 2.15 2.14 2.31 1.80 1.40 1.60 8.17%

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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