[KSENG] QoQ Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
19-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 2.05%
YoY- 13.46%
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 947,418 957,500 913,156 915,029 901,762 858,280 1,380,692 -22.25%
PBT 78,248 76,648 123,467 133,894 125,544 92,464 102,028 -16.25%
Tax -20,100 -17,096 -24,512 -26,840 -25,024 -28,704 -33,348 -28.71%
NP 58,148 59,552 98,955 107,054 100,520 63,760 68,680 -10.53%
-
NP to SH 53,142 55,372 100,610 100,901 98,872 60,976 61,888 -9.68%
-
Tax Rate 25.69% 22.30% 19.85% 20.05% 19.93% 31.04% 32.69% -
Total Cost 889,270 897,948 814,201 807,974 801,242 794,520 1,312,012 -22.89%
-
Net Worth 1,651,710 1,662,117 1,192,379 1,173,456 1,156,299 1,143,898 1,118,332 29.78%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 28,725 - 23,943 31,930 28,727 - 29,933 -2.71%
Div Payout % 54.05% - 23.80% 31.65% 29.06% - 48.37% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 1,651,710 1,662,117 1,192,379 1,173,456 1,156,299 1,143,898 1,118,332 29.78%
NOSH 239,378 239,498 239,433 239,481 239,399 239,309 239,471 -0.02%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 6.14% 6.22% 10.84% 11.70% 11.15% 7.43% 4.97% -
ROE 3.22% 3.33% 8.44% 8.60% 8.55% 5.33% 5.53% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 395.78 399.79 381.38 382.09 376.68 358.65 576.56 -22.23%
EPS 22.20 23.12 42.02 42.13 41.30 25.48 25.84 -9.65%
DPS 12.00 0.00 10.00 13.33 12.00 0.00 12.50 -2.69%
NAPS 6.90 6.94 4.98 4.90 4.83 4.78 4.67 29.81%
Adjusted Per Share Value based on latest NOSH - 239,416
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 263.60 266.41 254.07 254.59 250.90 238.80 384.15 -22.25%
EPS 14.79 15.41 27.99 28.07 27.51 16.97 17.22 -9.66%
DPS 7.99 0.00 6.66 8.88 7.99 0.00 8.33 -2.74%
NAPS 4.5956 4.6246 3.3176 3.2649 3.2172 3.1827 3.1116 29.78%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 3.35 3.80 2.60 2.54 2.41 1.93 1.93 -
P/RPS 0.85 0.95 0.68 0.66 0.64 0.54 0.33 88.23%
P/EPS 15.09 16.44 6.19 6.03 5.84 7.57 7.47 60.00%
EY 6.63 6.08 16.16 16.59 17.14 13.20 13.39 -37.49%
DY 3.58 0.00 3.85 5.25 4.98 0.00 6.48 -32.74%
P/NAPS 0.49 0.55 0.52 0.52 0.50 0.40 0.41 12.65%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 24/08/10 27/05/10 25/02/10 19/11/09 27/08/09 21/05/09 25/02/09 -
Price 3.83 3.26 2.73 2.65 2.53 2.25 2.00 -
P/RPS 0.97 0.82 0.72 0.69 0.67 0.63 0.35 97.67%
P/EPS 17.25 14.10 6.50 6.29 6.13 8.83 7.74 70.87%
EY 5.80 7.09 15.39 15.90 16.32 11.32 12.92 -41.45%
DY 3.13 0.00 3.66 5.03 4.74 0.00 6.25 -37.01%
P/NAPS 0.56 0.47 0.55 0.54 0.52 0.47 0.43 19.31%

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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