[KSL] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[KSL] KSL HOLDINGS BHD
Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 11.06%
YoY- 45.84%
Quarter Report
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KSL's Result
KSL's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 307,921 303,317 272,261 240,263 199,704 167,766 177,851 44.23%
PBT 130,217 130,368 112,211 189,940 168,374 158,628 164,329 -14.38%
Tax -38,843 -34,903 -29,150 -44,885 -37,763 -40,175 -42,676 -6.08%
NP 91,374 95,465 83,061 145,055 130,611 118,453 121,653 -17.38%
-
NP to SH 91,374 95,465 83,061 145,055 130,611 118,453 121,653 -17.38%
-
Tax Rate 29.83% 26.77% 25.98% 23.63% 22.43% 25.33% 25.97% -
Total Cost 216,547 207,852 189,200 95,208 69,093 49,313 56,198 145.98%
-
Net Worth 997,613 969,957 772,784 954,208 920,034 892,714 877,272 8.95%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - 19,323 19,323 19,323 19,323 -
Div Payout % - - - 13.32% 14.79% 16.31% 15.88% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 997,613 969,957 772,784 954,208 920,034 892,714 877,272 8.95%
NOSH 386,671 386,437 386,392 386,319 386,569 386,456 386,463 0.03%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 29.67% 31.47% 30.51% 60.37% 65.40% 70.61% 68.40% -
ROE 9.16% 9.84% 10.75% 15.20% 14.20% 13.27% 13.87% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 79.63 78.49 70.46 62.19 51.66 43.41 46.02 44.17%
EPS 23.63 24.70 21.50 37.55 33.79 30.65 31.48 -17.41%
DPS 0.00 0.00 0.00 5.00 5.00 5.00 5.00 -
NAPS 2.58 2.51 2.00 2.47 2.38 2.31 2.27 8.91%
Adjusted Per Share Value based on latest NOSH - 386,319
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 29.68 29.24 26.24 23.16 19.25 16.17 17.14 44.24%
EPS 8.81 9.20 8.01 13.98 12.59 11.42 11.73 -17.38%
DPS 0.00 0.00 0.00 1.86 1.86 1.86 1.86 -
NAPS 0.9615 0.9349 0.7448 0.9197 0.8868 0.8604 0.8456 8.94%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.40 1.41 1.38 1.36 1.91 1.85 1.82 -
P/RPS 1.76 1.80 1.96 2.19 3.70 4.26 3.95 -41.69%
P/EPS 5.92 5.71 6.42 3.62 5.65 6.04 5.78 1.60%
EY 16.88 17.52 15.58 27.61 17.69 16.57 17.30 -1.62%
DY 0.00 0.00 0.00 3.68 2.62 2.70 2.75 -
P/NAPS 0.54 0.56 0.69 0.55 0.80 0.80 0.80 -23.06%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 29/05/12 01/03/12 29/11/11 23/08/11 27/05/11 25/02/11 -
Price 1.42 1.35 1.52 1.38 1.59 1.84 1.70 -
P/RPS 1.78 1.72 2.16 2.22 3.08 4.24 3.69 -38.51%
P/EPS 6.01 5.46 7.07 3.68 4.71 6.00 5.40 7.40%
EY 16.64 18.30 14.14 27.21 21.25 16.66 18.52 -6.89%
DY 0.00 0.00 0.00 3.62 3.14 2.72 2.94 -
P/NAPS 0.55 0.54 0.76 0.56 0.67 0.80 0.75 -18.69%

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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