[KSENG] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 56.23%
YoY- -26.35%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 885,042 872,816 1,086,486 1,112,124 1,071,234 1,089,392 930,344 -3.28%
PBT 165,440 129,280 166,446 143,709 97,416 129,276 181,017 -5.83%
Tax -20,438 -27,640 -38,091 -34,398 -27,144 -33,596 -33,771 -28.51%
NP 145,002 101,640 128,355 109,310 70,272 95,680 147,246 -1.02%
-
NP to SH 143,582 101,728 129,493 109,117 69,844 94,228 148,817 -2.36%
-
Tax Rate 12.35% 21.38% 22.88% 23.94% 27.86% 25.99% 18.66% -
Total Cost 740,040 771,176 958,131 1,002,813 1,000,962 993,712 783,098 -3.71%
-
Net Worth 2,100,057 2,082,110 2,035,147 1,977,399 1,954,911 1,984,695 1,999,356 3.33%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 43,225 - 37,821 50,425 46,802 - 39,626 5.98%
Div Payout % 30.11% - 29.21% 46.21% 67.01% - 26.63% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 2,100,057 2,082,110 2,035,147 1,977,399 1,954,911 1,984,695 1,999,356 3.33%
NOSH 360,215 360,226 360,203 361,477 360,020 360,198 360,244 -0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 16.38% 11.65% 11.81% 9.83% 6.56% 8.78% 15.83% -
ROE 6.84% 4.89% 6.36% 5.52% 3.57% 4.75% 7.44% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 245.70 242.30 301.63 308.77 297.55 302.44 258.25 -3.27%
EPS 39.86 28.24 35.95 30.29 19.40 26.16 41.31 -2.36%
DPS 12.00 0.00 10.50 14.00 13.00 0.00 11.00 5.98%
NAPS 5.83 5.78 5.65 5.49 5.43 5.51 5.55 3.34%
Adjusted Per Share Value based on latest NOSH - 361,477
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 246.25 242.85 302.30 309.43 298.05 303.10 258.85 -3.28%
EPS 39.95 28.30 36.03 30.36 19.43 26.22 41.41 -2.37%
DPS 12.03 0.00 10.52 14.03 13.02 0.00 11.03 5.97%
NAPS 5.843 5.7931 5.6624 5.5018 5.4392 5.5221 5.5629 3.33%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 5.27 5.42 5.26 6.20 6.79 6.97 6.88 -
P/RPS 2.14 2.24 1.74 2.01 2.28 2.30 2.66 -13.53%
P/EPS 13.22 19.19 14.61 20.47 35.00 26.64 16.65 -14.29%
EY 7.56 5.21 6.85 4.89 2.86 3.75 6.00 16.70%
DY 2.28 0.00 2.00 2.26 1.91 0.00 1.60 26.71%
P/NAPS 0.90 0.94 0.93 1.13 1.25 1.26 1.24 -19.28%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 29/05/15 27/02/15 27/11/14 26/08/14 28/05/14 27/02/14 -
Price 4.50 5.24 5.32 5.93 6.47 7.01 6.49 -
P/RPS 1.83 2.16 1.76 1.92 2.17 2.32 2.51 -19.04%
P/EPS 11.29 18.56 14.77 19.57 33.35 26.80 15.71 -19.81%
EY 8.86 5.39 6.77 5.11 3.00 3.73 6.37 24.67%
DY 2.67 0.00 1.97 2.36 2.01 0.00 1.69 35.76%
P/NAPS 0.77 0.91 0.94 1.08 1.19 1.27 1.17 -24.39%

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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