[KSL] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
29-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 14.93%
YoY- -19.41%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 402,870 345,632 307,921 303,317 272,261 240,263 199,704 59.31%
PBT 173,018 145,828 130,217 130,368 112,211 189,940 168,374 1.82%
Tax -45,211 -42,095 -38,843 -34,903 -29,150 -44,885 -37,763 12.68%
NP 127,807 103,733 91,374 95,465 83,061 145,055 130,611 -1.42%
-
NP to SH 127,807 103,733 91,374 95,465 83,061 145,055 130,611 -1.42%
-
Tax Rate 26.13% 28.87% 29.83% 26.77% 25.98% 23.63% 22.43% -
Total Cost 275,063 241,899 216,547 207,852 189,200 95,208 69,093 150.13%
-
Net Worth 772,857 1,039,119 997,613 969,957 772,784 954,208 920,034 -10.92%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - 19,323 19,323 -
Div Payout % - - - - - 13.32% 14.79% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 772,857 1,039,119 997,613 969,957 772,784 954,208 920,034 -10.92%
NOSH 386,428 386,289 386,671 386,437 386,392 386,319 386,569 -0.02%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 31.72% 30.01% 29.67% 31.47% 30.51% 60.37% 65.40% -
ROE 16.54% 9.98% 9.16% 9.84% 10.75% 15.20% 14.20% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 104.25 89.47 79.63 78.49 70.46 62.19 51.66 59.35%
EPS 33.07 26.85 23.63 24.70 21.50 37.55 33.79 -1.41%
DPS 0.00 0.00 0.00 0.00 0.00 5.00 5.00 -
NAPS 2.00 2.69 2.58 2.51 2.00 2.47 2.38 -10.90%
Adjusted Per Share Value based on latest NOSH - 386,437
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 38.83 33.31 29.68 29.24 26.24 23.16 19.25 59.30%
EPS 12.32 10.00 8.81 9.20 8.01 13.98 12.59 -1.42%
DPS 0.00 0.00 0.00 0.00 0.00 1.86 1.86 -
NAPS 0.7449 1.0016 0.9615 0.9349 0.7448 0.9197 0.8868 -10.92%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.44 1.40 1.40 1.41 1.38 1.36 1.91 -
P/RPS 1.38 1.56 1.76 1.80 1.96 2.19 3.70 -48.03%
P/EPS 4.35 5.21 5.92 5.71 6.42 3.62 5.65 -15.93%
EY 22.97 19.18 16.88 17.52 15.58 27.61 17.69 18.92%
DY 0.00 0.00 0.00 0.00 0.00 3.68 2.62 -
P/NAPS 0.72 0.52 0.54 0.56 0.69 0.55 0.80 -6.75%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 27/11/12 28/08/12 29/05/12 01/03/12 29/11/11 23/08/11 -
Price 1.66 1.45 1.42 1.35 1.52 1.38 1.59 -
P/RPS 1.59 1.62 1.78 1.72 2.16 2.22 3.08 -35.51%
P/EPS 5.02 5.40 6.01 5.46 7.07 3.68 4.71 4.32%
EY 19.92 18.52 16.64 18.30 14.14 27.21 21.25 -4.19%
DY 0.00 0.00 0.00 0.00 0.00 3.62 3.14 -
P/NAPS 0.83 0.54 0.55 0.54 0.76 0.56 0.67 15.27%

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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