[KSENG] QoQ Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
28-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 5.4%
YoY- -0.18%
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 893,482 815,272 677,105 682,050 679,424 644,596 574,397 34.28%
PBT 41,300 45,468 39,587 33,380 32,504 18,296 34,601 12.53%
Tax -15,406 -14,876 -9,999 -7,892 -8,322 -7,368 -10,729 27.30%
NP 25,894 30,592 29,588 25,488 24,182 10,928 23,872 5.57%
-
NP to SH 25,894 30,592 29,588 25,488 24,182 10,928 23,872 5.57%
-
Tax Rate 37.30% 32.72% 25.26% 23.64% 25.60% 40.27% 31.01% -
Total Cost 867,588 784,680 647,517 656,562 655,242 633,668 550,525 35.46%
-
Net Worth 918,277 918,239 912,556 905,368 915,839 908,270 906,118 0.89%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 14,385 - 19,211 25,616 19,230 - 16,869 -10.08%
Div Payout % 55.56% - 64.93% 100.50% 79.52% - 70.67% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 918,277 918,239 912,556 905,368 915,839 908,270 906,118 0.89%
NOSH 239,759 239,749 240,146 240,150 240,377 239,649 240,989 -0.34%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 2.90% 3.75% 4.37% 3.74% 3.56% 1.70% 4.16% -
ROE 2.82% 3.33% 3.24% 2.82% 2.64% 1.20% 2.63% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 372.66 340.05 281.96 284.01 282.65 268.97 238.35 34.74%
EPS 10.80 12.76 12.32 10.61 10.06 4.56 9.91 5.90%
DPS 6.00 0.00 8.00 10.67 8.00 0.00 7.00 -9.77%
NAPS 3.83 3.83 3.80 3.77 3.81 3.79 3.76 1.23%
Adjusted Per Share Value based on latest NOSH - 240,582
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 247.18 225.54 187.32 188.68 187.96 178.32 158.90 34.28%
EPS 7.16 8.46 8.19 7.05 6.69 3.02 6.60 5.58%
DPS 3.98 0.00 5.31 7.09 5.32 0.00 4.67 -10.11%
NAPS 2.5403 2.5402 2.5245 2.5046 2.5336 2.5127 2.5067 0.89%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.24 1.17 0.96 0.97 0.87 0.80 0.83 -
P/RPS 0.33 0.34 0.34 0.34 0.31 0.30 0.35 -3.85%
P/EPS 11.48 9.17 7.79 9.14 8.65 17.54 8.38 23.37%
EY 8.71 10.91 12.83 10.94 11.56 5.70 11.93 -18.93%
DY 4.84 0.00 8.33 11.00 9.20 0.00 8.43 -30.94%
P/NAPS 0.32 0.31 0.25 0.26 0.23 0.21 0.22 28.40%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/08/04 28/05/04 26/02/04 28/11/03 28/08/03 30/05/03 28/02/03 -
Price 1.20 1.07 1.08 0.97 0.97 0.87 0.79 -
P/RPS 0.32 0.31 0.38 0.34 0.34 0.32 0.33 -2.03%
P/EPS 11.11 8.39 8.77 9.14 9.64 19.08 7.98 24.70%
EY 9.00 11.93 11.41 10.94 10.37 5.24 12.54 -19.85%
DY 5.00 0.00 7.41 11.00 8.25 0.00 8.86 -31.73%
P/NAPS 0.31 0.28 0.28 0.26 0.25 0.23 0.21 29.67%

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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