[KSENG] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 417.3%
YoY- 15.45%
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 976,984 1,254,961 1,271,009 1,235,430 995,728 1,018,862 990,226 -0.89%
PBT 83,352 95,751 100,172 83,046 16,476 356,405 425,348 -66.22%
Tax -23,432 -20,839 -24,388 -19,712 -3,832 -22,749 -19,990 11.16%
NP 59,920 74,912 75,784 63,334 12,644 333,656 405,357 -72.01%
-
NP to SH 56,852 74,648 74,086 61,352 11,860 331,646 401,454 -72.79%
-
Tax Rate 28.11% 21.76% 24.35% 23.74% 23.26% 6.38% 4.70% -
Total Cost 917,064 1,180,049 1,195,225 1,172,096 983,084 685,206 584,869 34.93%
-
Net Worth 1,827,899 1,771,674 1,764,539 1,811,036 1,815,158 1,824,404 1,740,562 3.31%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 36,009 48,014 43,205 - 23,942 31,922 -
Div Payout % - 48.24% 64.81% 70.42% - 7.22% 7.95% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,827,899 1,771,674 1,764,539 1,811,036 1,815,158 1,824,404 1,740,562 3.31%
NOSH 359,822 360,096 360,110 360,046 361,585 239,423 239,417 31.17%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 6.13% 5.97% 5.96% 5.13% 1.27% 32.75% 40.94% -
ROE 3.11% 4.21% 4.20% 3.39% 0.65% 18.18% 23.06% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 271.52 348.51 352.95 343.13 275.38 425.55 413.60 -24.44%
EPS 15.80 20.73 20.57 17.04 3.28 92.25 167.68 -79.26%
DPS 0.00 10.00 13.33 12.00 0.00 10.00 13.33 -
NAPS 5.08 4.92 4.90 5.03 5.02 7.62 7.27 -21.23%
Adjusted Per Share Value based on latest NOSH - 360,351
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 270.28 347.18 351.62 341.77 275.46 281.86 273.94 -0.89%
EPS 15.73 20.65 20.50 16.97 3.28 91.75 111.06 -72.79%
DPS 0.00 9.96 13.28 11.95 0.00 6.62 8.83 -
NAPS 5.0568 4.9012 4.8815 5.0101 5.0215 5.0471 4.8151 3.31%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 4.08 3.95 3.74 4.24 4.15 4.50 3.77 -
P/RPS 1.50 1.13 1.06 1.24 1.51 1.06 0.91 39.49%
P/EPS 25.82 19.05 18.18 24.88 126.52 3.25 2.25 408.00%
EY 3.87 5.25 5.50 4.02 0.79 30.78 44.48 -80.33%
DY 0.00 2.53 3.57 2.83 0.00 2.22 3.54 -
P/NAPS 0.80 0.80 0.76 0.84 0.83 0.59 0.52 33.23%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/05/12 27/02/12 29/11/11 24/08/11 24/05/11 24/02/11 29/11/10 -
Price 3.82 4.16 3.74 3.86 4.43 4.35 4.00 -
P/RPS 1.41 1.19 1.06 1.12 1.61 1.02 0.97 28.29%
P/EPS 24.18 20.07 18.18 22.65 135.06 3.14 2.39 367.11%
EY 4.14 4.98 5.50 4.41 0.74 31.84 41.92 -78.60%
DY 0.00 2.40 3.57 3.11 0.00 2.30 3.33 -
P/NAPS 0.75 0.85 0.76 0.77 0.88 0.57 0.55 22.94%

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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