[KSL] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[KSL] KSL HOLDINGS BHD
Announcement Date
01-Mar-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -42.74%
YoY- -31.72%
Quarter Report
Latest QR
Upcoming QR
KSL's Result
KSL's Financial Summary
View:
Show?
TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 345,632 307,921 303,317 272,261 240,263 199,704 167,766 61.69%
PBT 145,828 130,217 130,368 112,211 189,940 168,374 158,628 -5.44%
Tax -42,095 -38,843 -34,903 -29,150 -44,885 -37,763 -40,175 3.15%
NP 103,733 91,374 95,465 83,061 145,055 130,611 118,453 -8.44%
-
NP to SH 103,733 91,374 95,465 83,061 145,055 130,611 118,453 -8.44%
-
Tax Rate 28.87% 29.83% 26.77% 25.98% 23.63% 22.43% 25.33% -
Total Cost 241,899 216,547 207,852 189,200 95,208 69,093 49,313 187.86%
-
Net Worth 1,039,119 997,613 969,957 772,784 954,208 920,034 892,714 10.62%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - 19,323 19,323 19,323 -
Div Payout % - - - - 13.32% 14.79% 16.31% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,039,119 997,613 969,957 772,784 954,208 920,034 892,714 10.62%
NOSH 386,289 386,671 386,437 386,392 386,319 386,569 386,456 -0.02%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 30.01% 29.67% 31.47% 30.51% 60.37% 65.40% 70.61% -
ROE 9.98% 9.16% 9.84% 10.75% 15.20% 14.20% 13.27% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 89.47 79.63 78.49 70.46 62.19 51.66 43.41 61.74%
EPS 26.85 23.63 24.70 21.50 37.55 33.79 30.65 -8.42%
DPS 0.00 0.00 0.00 0.00 5.00 5.00 5.00 -
NAPS 2.69 2.58 2.51 2.00 2.47 2.38 2.31 10.65%
Adjusted Per Share Value based on latest NOSH - 386,392
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 33.31 29.68 29.24 26.24 23.16 19.25 16.17 61.68%
EPS 10.00 8.81 9.20 8.01 13.98 12.59 11.42 -8.44%
DPS 0.00 0.00 0.00 0.00 1.86 1.86 1.86 -
NAPS 1.0016 0.9615 0.9349 0.7448 0.9197 0.8868 0.8604 10.63%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.40 1.40 1.41 1.38 1.36 1.91 1.85 -
P/RPS 1.56 1.76 1.80 1.96 2.19 3.70 4.26 -48.72%
P/EPS 5.21 5.92 5.71 6.42 3.62 5.65 6.04 -9.36%
EY 19.18 16.88 17.52 15.58 27.61 17.69 16.57 10.21%
DY 0.00 0.00 0.00 0.00 3.68 2.62 2.70 -
P/NAPS 0.52 0.54 0.56 0.69 0.55 0.80 0.80 -24.90%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 27/11/12 28/08/12 29/05/12 01/03/12 29/11/11 23/08/11 27/05/11 -
Price 1.45 1.42 1.35 1.52 1.38 1.59 1.84 -
P/RPS 1.62 1.78 1.72 2.16 2.22 3.08 4.24 -47.25%
P/EPS 5.40 6.01 5.46 7.07 3.68 4.71 6.00 -6.76%
EY 18.52 16.64 18.30 14.14 27.21 21.25 16.66 7.29%
DY 0.00 0.00 0.00 0.00 3.62 3.14 2.72 -
P/NAPS 0.54 0.55 0.54 0.76 0.56 0.67 0.80 -22.99%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment