[KSENG] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -2.03%
YoY- 7.4%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 915,476 918,904 1,055,898 1,033,078 1,064,890 976,984 1,254,961 -18.97%
PBT 176,028 154,088 98,794 96,022 109,166 83,352 95,751 50.12%
Tax -36,220 -40,604 -16,794 -14,156 -25,060 -23,432 -20,839 44.60%
NP 139,808 113,484 82,000 81,866 84,106 59,920 74,912 51.64%
-
NP to SH 137,104 108,600 82,658 79,568 81,216 56,852 74,648 50.03%
-
Tax Rate 20.58% 26.35% 17.00% 14.74% 22.96% 28.11% 21.76% -
Total Cost 775,668 805,420 973,898 951,212 980,784 917,064 1,180,049 -24.42%
-
Net Worth 1,891,213 1,883,216 1,840,690 1,807,927 1,815,564 1,827,899 1,771,674 4.45%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 43,227 - 36,021 48,019 43,227 - 36,009 12.96%
Div Payout % 31.53% - 43.58% 60.35% 53.23% - 48.24% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 1,891,213 1,883,216 1,840,690 1,807,927 1,815,564 1,827,899 1,771,674 4.45%
NOSH 360,231 360,079 360,213 360,144 361,477 359,822 360,096 0.02%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 15.27% 12.35% 7.77% 7.92% 7.90% 6.13% 5.97% -
ROE 7.25% 5.77% 4.49% 4.40% 4.47% 3.11% 4.21% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 254.14 255.19 293.13 286.85 295.61 271.52 348.51 -18.99%
EPS 38.06 30.16 22.95 22.09 22.54 15.80 20.73 49.99%
DPS 12.00 0.00 10.00 13.33 12.00 0.00 10.00 12.93%
NAPS 5.25 5.23 5.11 5.02 5.04 5.08 4.92 4.42%
Adjusted Per Share Value based on latest NOSH - 360,453
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 253.26 254.21 292.11 285.79 294.59 270.28 347.18 -18.98%
EPS 37.93 30.04 22.87 22.01 22.47 15.73 20.65 50.03%
DPS 11.96 0.00 9.97 13.28 11.96 0.00 9.96 12.98%
NAPS 5.2319 5.2098 5.0921 5.0015 5.0226 5.0568 4.9012 4.45%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 5.01 5.21 4.56 3.88 3.90 4.08 3.95 -
P/RPS 1.97 2.04 1.56 1.35 1.32 1.50 1.13 44.90%
P/EPS 13.16 17.27 19.87 17.56 17.30 25.82 19.05 -21.87%
EY 7.60 5.79 5.03 5.69 5.78 3.87 5.25 27.99%
DY 2.40 0.00 2.19 3.44 3.08 0.00 2.53 -3.45%
P/NAPS 0.95 1.00 0.89 0.77 0.77 0.80 0.80 12.15%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 29/08/13 29/05/13 25/02/13 28/11/12 27/08/12 25/05/12 27/02/12 -
Price 5.47 5.09 4.18 3.89 4.08 3.82 4.16 -
P/RPS 2.15 1.99 1.43 1.36 1.38 1.41 1.19 48.39%
P/EPS 14.37 16.88 18.22 17.61 18.10 24.18 20.07 -19.98%
EY 6.96 5.93 5.49 5.68 5.53 4.14 4.98 25.02%
DY 2.19 0.00 2.39 3.43 2.94 0.00 2.40 -5.92%
P/NAPS 1.04 0.97 0.82 0.77 0.81 0.75 0.85 14.40%

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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