[KSL] QoQ TTM Result on 31-Dec-2006 [#4]

Stock
[KSL] KSL HOLDINGS BHD
Announcement Date
28-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -3.46%
YoY- -11.51%
Quarter Report
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KSL's Result
KSL's Financial Summary
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 267,546 284,734 301,087 266,238 279,540 284,943 276,377 -2.13%
PBT 119,091 122,187 126,728 94,090 97,113 102,661 104,990 8.75%
Tax -20,087 -21,005 -22,695 -26,629 -27,231 -28,948 -29,531 -22.63%
NP 99,004 101,182 104,033 67,461 69,882 73,713 75,459 19.82%
-
NP to SH 99,004 101,182 104,033 67,461 69,882 73,713 75,459 19.82%
-
Tax Rate 16.87% 17.19% 17.91% 28.30% 28.04% 28.20% 28.13% -
Total Cost 168,542 183,552 197,054 198,777 209,658 211,230 200,918 -11.04%
-
Net Worth 532,532 531,593 531,363 265,593 473,040 478,619 459,939 10.25%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 31,871 31,871 31,871 31,871 - - - -
Div Payout % 32.19% 31.50% 30.64% 47.24% - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 532,532 531,593 531,363 265,593 473,040 478,619 459,939 10.25%
NOSH 266,266 265,796 265,681 265,593 265,753 265,899 265,861 0.10%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 37.00% 35.54% 34.55% 25.34% 25.00% 25.87% 27.30% -
ROE 18.59% 19.03% 19.58% 25.40% 14.77% 15.40% 16.41% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 100.48 107.12 113.33 100.24 105.19 107.16 103.96 -2.24%
EPS 37.18 38.07 39.16 25.40 26.30 27.72 28.38 19.70%
DPS 12.00 12.00 12.00 12.00 0.00 0.00 0.00 -
NAPS 2.00 2.00 2.00 1.00 1.78 1.80 1.73 10.14%
Adjusted Per Share Value based on latest NOSH - 265,593
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 26.31 28.00 29.61 26.18 27.49 28.02 27.18 -2.14%
EPS 9.74 9.95 10.23 6.63 6.87 7.25 7.42 19.86%
DPS 3.13 3.13 3.13 3.13 0.00 0.00 0.00 -
NAPS 0.5237 0.5228 0.5225 0.2612 0.4652 0.4707 0.4523 10.25%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.98 2.68 1.94 1.84 1.40 1.37 1.39 -
P/RPS 1.97 2.50 1.71 1.84 1.33 1.28 1.34 29.26%
P/EPS 5.33 7.04 4.95 7.24 5.32 4.94 4.90 5.76%
EY 18.78 14.20 20.18 13.80 18.78 20.24 20.42 -5.42%
DY 6.06 4.48 6.19 6.52 0.00 0.00 0.00 -
P/NAPS 0.99 1.34 0.97 1.84 0.79 0.76 0.80 15.24%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 26/11/07 27/08/07 31/05/07 28/02/07 21/11/06 21/08/06 22/05/06 -
Price 2.10 2.25 2.55 1.99 1.52 1.40 1.45 -
P/RPS 2.09 2.10 2.25 1.99 1.45 1.31 1.39 31.21%
P/EPS 5.65 5.91 6.51 7.83 5.78 5.05 5.11 6.91%
EY 17.71 16.92 15.36 12.76 17.30 19.80 19.57 -6.43%
DY 5.71 5.33 4.71 6.03 0.00 0.00 0.00 -
P/NAPS 1.05 1.13 1.28 1.99 0.85 0.78 0.84 16.02%

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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