[KSENG] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[KSENG] KECK SENG (M) BHD
Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 75.07%
YoY- 130.37%
Quarter Report
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KSENG's Result
KSENG's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 932,338 876,912 958,159 913,396 885,042 872,816 1,086,486 -9.70%
PBT 4,700 -130,764 157,199 276,624 165,440 129,280 166,446 -90.74%
Tax -7,388 2,768 -19,217 -22,309 -20,438 -27,640 -38,091 -66.52%
NP -2,688 -127,996 137,982 254,314 145,002 101,640 128,355 -
-
NP to SH -7,780 -132,880 135,619 251,370 143,582 101,728 129,493 -
-
Tax Rate 157.19% - 12.22% 8.06% 12.35% 21.38% 22.88% -
Total Cost 935,026 1,004,908 820,177 659,081 740,040 771,176 958,131 -1.61%
-
Net Worth 2,089,074 2,099,619 2,140,446 2,142,772 2,100,057 2,082,110 2,035,147 1.76%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 43,222 - 35,973 28,810 43,225 - 37,821 9.31%
Div Payout % 0.00% - 26.53% 11.46% 30.11% - 29.21% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 2,089,074 2,099,619 2,140,446 2,142,772 2,100,057 2,082,110 2,035,147 1.76%
NOSH 360,185 359,523 361,477 360,129 360,215 360,226 360,203 -0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -0.29% -14.60% 14.40% 27.84% 16.38% 11.65% 11.81% -
ROE -0.37% -6.33% 6.34% 11.73% 6.84% 4.89% 6.36% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 258.85 243.91 266.35 253.63 245.70 242.30 301.63 -9.70%
EPS -2.16 -36.96 37.67 69.80 39.86 28.24 35.95 -
DPS 12.00 0.00 10.00 8.00 12.00 0.00 10.50 9.31%
NAPS 5.80 5.84 5.95 5.95 5.83 5.78 5.65 1.76%
Adjusted Per Share Value based on latest NOSH - 360,077
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 259.41 243.99 266.59 254.14 246.25 242.85 302.30 -9.70%
EPS -2.16 -36.97 37.73 69.94 39.95 28.30 36.03 -
DPS 12.03 0.00 10.01 8.02 12.03 0.00 10.52 9.36%
NAPS 5.8125 5.8418 5.9554 5.9619 5.843 5.7931 5.6624 1.76%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 4.80 5.22 5.33 5.00 5.27 5.42 5.26 -
P/RPS 1.85 2.14 2.00 1.97 2.14 2.24 1.74 4.17%
P/EPS -222.22 -14.12 14.14 7.16 13.22 19.19 14.61 -
EY -0.45 -7.08 7.07 13.96 7.56 5.21 6.85 -
DY 2.50 0.00 1.88 1.60 2.28 0.00 2.00 16.05%
P/NAPS 0.83 0.89 0.90 0.84 0.90 0.94 0.93 -7.30%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 27/05/16 29/02/16 27/11/15 24/08/15 29/05/15 27/02/15 -
Price 4.90 4.98 5.43 5.13 4.50 5.24 5.32 -
P/RPS 1.89 2.04 2.04 2.02 1.83 2.16 1.76 4.87%
P/EPS -226.85 -13.47 14.40 7.35 11.29 18.56 14.77 -
EY -0.44 -7.42 6.94 13.61 8.86 5.39 6.77 -
DY 2.45 0.00 1.84 1.56 2.67 0.00 1.97 15.66%
P/NAPS 0.84 0.85 0.91 0.86 0.77 0.91 0.94 -7.23%

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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