[KSENG] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 18.67%
YoY- -12.99%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 913,396 885,042 872,816 1,086,486 1,112,124 1,071,234 1,089,392 -11.07%
PBT 276,624 165,440 129,280 166,446 143,709 97,416 129,276 65.97%
Tax -22,309 -20,438 -27,640 -38,091 -34,398 -27,144 -33,596 -23.86%
NP 254,314 145,002 101,640 128,355 109,310 70,272 95,680 91.76%
-
NP to SH 251,370 143,582 101,728 129,493 109,117 69,844 94,228 92.23%
-
Tax Rate 8.06% 12.35% 21.38% 22.88% 23.94% 27.86% 25.99% -
Total Cost 659,081 740,040 771,176 958,131 1,002,813 1,000,962 993,712 -23.92%
-
Net Worth 2,142,772 2,100,057 2,082,110 2,035,147 1,977,399 1,954,911 1,984,695 5.23%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 28,810 43,225 - 37,821 50,425 46,802 - -
Div Payout % 11.46% 30.11% - 29.21% 46.21% 67.01% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 2,142,772 2,100,057 2,082,110 2,035,147 1,977,399 1,954,911 1,984,695 5.23%
NOSH 360,129 360,215 360,226 360,203 361,477 360,020 360,198 -0.01%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 27.84% 16.38% 11.65% 11.81% 9.83% 6.56% 8.78% -
ROE 11.73% 6.84% 4.89% 6.36% 5.52% 3.57% 4.75% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 253.63 245.70 242.30 301.63 308.77 297.55 302.44 -11.06%
EPS 69.80 39.86 28.24 35.95 30.29 19.40 26.16 92.25%
DPS 8.00 12.00 0.00 10.50 14.00 13.00 0.00 -
NAPS 5.95 5.83 5.78 5.65 5.49 5.43 5.51 5.25%
Adjusted Per Share Value based on latest NOSH - 360,204
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 252.68 244.84 241.46 300.57 307.66 296.35 301.37 -11.07%
EPS 69.54 39.72 28.14 35.82 30.19 19.32 26.07 92.22%
DPS 7.97 11.96 0.00 10.46 13.95 12.95 0.00 -
NAPS 5.9278 5.8097 5.76 5.6301 5.4703 5.4081 5.4905 5.23%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 5.00 5.27 5.42 5.26 6.20 6.79 6.97 -
P/RPS 1.97 2.14 2.24 1.74 2.01 2.28 2.30 -9.80%
P/EPS 7.16 13.22 19.19 14.61 20.47 35.00 26.64 -58.31%
EY 13.96 7.56 5.21 6.85 4.89 2.86 3.75 140.00%
DY 1.60 2.28 0.00 2.00 2.26 1.91 0.00 -
P/NAPS 0.84 0.90 0.94 0.93 1.13 1.25 1.26 -23.66%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/11/15 24/08/15 29/05/15 27/02/15 27/11/14 26/08/14 28/05/14 -
Price 5.13 4.50 5.24 5.32 5.93 6.47 7.01 -
P/RPS 2.02 1.83 2.16 1.76 1.92 2.17 2.32 -8.81%
P/EPS 7.35 11.29 18.56 14.77 19.57 33.35 26.80 -57.75%
EY 13.61 8.86 5.39 6.77 5.11 3.00 3.73 136.82%
DY 1.56 2.67 0.00 1.97 2.36 2.01 0.00 -
P/NAPS 0.86 0.77 0.91 0.94 1.08 1.19 1.27 -22.86%

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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