[KSL] QoQ TTM Result on 31-Dec-2008 [#4]

Stock
[KSL] KSL HOLDINGS BHD
Announcement Date
24-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Dec-2008 [#4]
Profit Trend
QoQ- 10.58%
YoY- -23.41%
Quarter Report
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KSL's Result
KSL's Financial Summary
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TTM Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 183,687 191,252 212,100 216,244 236,553 228,615 223,916 -12.35%
PBT 113,521 116,609 126,069 123,344 105,126 102,578 100,127 8.72%
Tax -30,738 -31,236 -33,502 -32,843 -23,284 -22,535 -21,989 24.99%
NP 82,783 85,373 92,567 90,501 81,842 80,043 78,138 3.92%
-
NP to SH 82,783 85,373 92,567 90,501 81,842 80,043 78,138 3.92%
-
Tax Rate 27.08% 26.79% 26.57% 26.63% 22.15% 21.97% 21.96% -
Total Cost 100,904 105,879 119,533 125,743 154,711 148,572 145,778 -21.73%
-
Net Worth 677,191 679,140 669,257 652,147 609,411 616,360 598,605 8.56%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 17,625 17,625 17,625 17,625 28,418 28,418 28,418 -27.25%
Div Payout % 21.29% 20.65% 19.04% 19.48% 34.72% 35.50% 36.37% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 677,191 679,140 669,257 652,147 609,411 616,360 598,605 8.56%
NOSH 350,876 351,886 352,240 352,512 352,260 352,206 354,204 -0.62%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 45.07% 44.64% 43.64% 41.85% 34.60% 35.01% 34.90% -
ROE 12.22% 12.57% 13.83% 13.88% 13.43% 12.99% 13.05% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 52.35 54.35 60.21 61.34 67.15 64.91 63.22 -11.80%
EPS 23.59 24.26 26.28 25.67 23.23 22.73 22.06 4.56%
DPS 5.00 5.00 5.00 5.00 8.00 8.07 8.02 -27.00%
NAPS 1.93 1.93 1.90 1.85 1.73 1.75 1.69 9.24%
Adjusted Per Share Value based on latest NOSH - 352,512
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 17.70 18.43 20.44 20.84 22.80 22.04 21.58 -12.36%
EPS 7.98 8.23 8.92 8.72 7.89 7.71 7.53 3.94%
DPS 1.70 1.70 1.70 1.70 2.74 2.74 2.74 -27.23%
NAPS 0.6527 0.6546 0.6451 0.6286 0.5874 0.5941 0.577 8.55%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 1.03 1.06 0.60 0.60 0.79 1.00 1.00 -
P/RPS 1.97 1.95 1.00 0.98 1.18 1.54 1.58 15.82%
P/EPS 4.37 4.37 2.28 2.34 3.40 4.40 4.53 -2.36%
EY 22.91 22.89 43.80 42.79 29.41 22.73 22.06 2.55%
DY 4.85 4.72 8.33 8.33 10.13 8.07 8.02 -28.46%
P/NAPS 0.53 0.55 0.32 0.32 0.46 0.57 0.59 -6.89%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 24/11/09 25/08/09 26/05/09 24/02/09 24/11/08 25/08/08 26/05/08 -
Price 1.20 1.08 0.87 0.63 0.68 0.92 1.19 -
P/RPS 2.29 1.99 1.44 1.03 1.01 1.42 1.88 14.04%
P/EPS 5.09 4.45 3.31 2.45 2.93 4.05 5.39 -3.74%
EY 19.66 22.46 30.21 40.75 34.17 24.70 18.54 3.98%
DY 4.17 4.63 5.75 7.94 11.76 8.77 6.74 -27.37%
P/NAPS 0.62 0.56 0.46 0.34 0.39 0.53 0.70 -7.76%

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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