[KSL] QoQ TTM Result on 30-Sep-2009 [#3]

Stock
[KSL] KSL HOLDINGS BHD
Announcement Date
24-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -3.03%
YoY- 1.15%
Quarter Report
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KSL's Result
KSL's Financial Summary
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 200,905 194,062 186,179 183,687 191,252 212,100 216,244 -4.79%
PBT 125,315 114,708 115,246 113,521 116,609 126,069 123,344 1.06%
Tax -27,812 -24,229 -23,858 -30,738 -31,236 -33,502 -32,843 -10.51%
NP 97,503 90,479 91,388 82,783 85,373 92,567 90,501 5.10%
-
NP to SH 97,503 90,479 91,388 82,783 85,373 92,567 90,501 5.10%
-
Tax Rate 22.19% 21.12% 20.70% 27.08% 26.79% 26.57% 26.63% -
Total Cost 103,402 103,583 94,791 100,904 105,879 119,533 125,743 -12.25%
-
Net Worth 803,126 725,462 702,584 677,191 679,140 669,257 652,147 14.93%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 17,564 17,564 17,564 17,625 17,625 17,625 17,625 -0.23%
Div Payout % 18.01% 19.41% 19.22% 21.29% 20.65% 19.04% 19.48% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 803,126 725,462 702,584 677,191 679,140 669,257 652,147 14.93%
NOSH 386,118 362,731 351,292 350,876 351,886 352,240 352,512 6.27%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 48.53% 46.62% 49.09% 45.07% 44.64% 43.64% 41.85% -
ROE 12.14% 12.47% 13.01% 12.22% 12.57% 13.83% 13.88% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 52.03 53.50 53.00 52.35 54.35 60.21 61.34 -10.42%
EPS 25.25 24.94 26.01 23.59 24.26 26.28 25.67 -1.09%
DPS 4.55 4.84 5.00 5.00 5.00 5.00 5.00 -6.11%
NAPS 2.08 2.00 2.00 1.93 1.93 1.90 1.85 8.14%
Adjusted Per Share Value based on latest NOSH - 350,876
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 19.76 19.08 18.31 18.06 18.81 20.86 21.27 -4.80%
EPS 9.59 8.90 8.99 8.14 8.40 9.10 8.90 5.11%
DPS 1.73 1.73 1.73 1.73 1.73 1.73 1.73 0.00%
NAPS 0.7898 0.7134 0.6909 0.6659 0.6679 0.6581 0.6413 14.93%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 1.39 1.48 1.19 1.03 1.06 0.60 0.60 -
P/RPS 2.67 2.77 2.25 1.97 1.95 1.00 0.98 95.42%
P/EPS 5.50 5.93 4.57 4.37 4.37 2.28 2.34 77.05%
EY 18.17 16.85 21.86 22.91 22.89 43.80 42.79 -43.59%
DY 3.27 3.27 4.20 4.85 4.72 8.33 8.33 -46.47%
P/NAPS 0.67 0.74 0.60 0.53 0.55 0.32 0.32 63.88%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 24/08/10 25/05/10 25/02/10 24/11/09 25/08/09 26/05/09 24/02/09 -
Price 1.54 1.22 1.27 1.20 1.08 0.87 0.63 -
P/RPS 2.96 2.28 2.40 2.29 1.99 1.44 1.03 102.52%
P/EPS 6.10 4.89 4.88 5.09 4.45 3.31 2.45 84.00%
EY 16.40 20.45 20.48 19.66 22.46 30.21 40.75 -45.58%
DY 2.95 3.97 3.94 4.17 4.63 5.75 7.94 -48.41%
P/NAPS 0.74 0.61 0.64 0.62 0.56 0.46 0.34 68.18%

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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