[KSENG] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Stock
[KSENG] KECK SENG (M) BHD
Announcement Date
30-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -15.36%
YoY- 7.08%
Quarter Report
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KSENG's Result
KSENG's Financial Summary
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 680,216 885,222 881,845 893,482 815,272 677,105 682,050 -0.17%
PBT 51,824 51,726 56,857 41,300 45,468 39,587 33,380 34.04%
Tax -18,840 -15,149 -17,564 -15,406 -14,876 -9,999 -7,892 78.52%
NP 32,984 36,577 39,293 25,894 30,592 29,588 25,488 18.73%
-
NP to SH 32,984 36,577 39,293 25,894 30,592 29,588 25,488 18.73%
-
Tax Rate 36.35% 29.29% 30.89% 37.30% 32.72% 25.26% 23.64% -
Total Cost 647,232 848,645 842,552 867,588 784,680 647,517 656,562 -0.94%
-
Net Worth 942,057 1,040,621 925,583 918,277 918,239 912,556 905,368 2.68%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 14,386 19,183 14,385 - 19,211 25,616 -
Div Payout % - 39.33% 48.82% 55.56% - 64.93% 100.50% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 942,057 1,040,621 925,583 918,277 918,239 912,556 905,368 2.68%
NOSH 239,709 239,774 239,788 239,759 239,749 240,146 240,150 -0.12%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 4.85% 4.13% 4.46% 2.90% 3.75% 4.37% 3.74% -
ROE 3.50% 3.51% 4.25% 2.82% 3.33% 3.24% 2.82% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 283.77 369.19 367.76 372.66 340.05 281.96 284.01 -0.05%
EPS 13.76 15.26 16.39 10.80 12.76 12.32 10.61 18.90%
DPS 0.00 6.00 8.00 6.00 0.00 8.00 10.67 -
NAPS 3.93 4.34 3.86 3.83 3.83 3.80 3.77 2.80%
Adjusted Per Share Value based on latest NOSH - 239,773
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 189.26 246.30 245.36 248.60 226.84 188.39 189.77 -0.17%
EPS 9.18 10.18 10.93 7.20 8.51 8.23 7.09 18.77%
DPS 0.00 4.00 5.34 4.00 0.00 5.35 7.13 -
NAPS 2.6211 2.8953 2.5753 2.5549 2.5548 2.539 2.519 2.68%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.21 1.23 1.20 1.24 1.17 0.96 0.97 -
P/RPS 0.43 0.33 0.33 0.33 0.34 0.34 0.34 16.93%
P/EPS 8.79 8.06 7.32 11.48 9.17 7.79 9.14 -2.56%
EY 11.37 12.40 13.66 8.71 10.91 12.83 10.94 2.60%
DY 0.00 4.88 6.67 4.84 0.00 8.33 11.00 -
P/NAPS 0.31 0.28 0.31 0.32 0.31 0.25 0.26 12.42%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 25/02/05 30/11/04 30/08/04 28/05/04 26/02/04 28/11/03 -
Price 1.31 1.26 1.24 1.20 1.07 1.08 0.97 -
P/RPS 0.46 0.34 0.34 0.32 0.31 0.38 0.34 22.30%
P/EPS 9.52 8.26 7.57 11.11 8.39 8.77 9.14 2.75%
EY 10.50 12.11 13.22 9.00 11.93 11.41 10.94 -2.69%
DY 0.00 4.76 6.45 5.00 0.00 7.41 11.00 -
P/NAPS 0.33 0.29 0.32 0.31 0.28 0.28 0.26 17.20%

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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