[KSENG] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Annualized Quarter Result
Revenue	1,368,080	1,383,324	1,337,980	1,833,078	1,937,610	2,023,188	1,629,708	-11.00%
YoY %	-1.10%	3.39%	-27.01%	-5.39%	-4.23%	24.14%	-	-
Horiz. %	83.95%	84.88%	82.10%	112.48%	118.89%	124.14%	100.00%	-
PBT	236,206	259,980	168,748	260,925	265,226	247,022	195,948	13.25%
YoY %	-9.14%	54.06%	-35.33%	-1.62%	7.37%	26.07%	-	-
Horiz. %	120.55%	132.68%	86.12%	133.16%	135.36%	126.07%	100.00%	-
Tax	-28,610	-23,688	-18,836	-49,575	-46,062	-47,446	-54,196	-34.65%
YoY %	-20.78%	-25.76%	62.01%	-7.63%	2.92%	12.45%	-	-
Horiz. %	52.79%	43.71%	34.76%	91.47%	84.99%	87.55%	100.00%	-
NP	207,596	236,292	149,912	211,350	219,164	199,576	141,752	28.93%
YoY %	-12.14%	57.62%	-29.07%	-3.57%	9.81%	40.79%	-	-
Horiz. %	146.45%	166.69%	105.76%	149.10%	154.61%	140.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	194,880	220,220	140,388	203,548	212,377	195,396	144,396	22.10%
YoY %	-11.51%	56.87%	-31.03%	-4.16%	8.69%	35.32%	-	-
Horiz. %	134.96%	152.51%	97.22%	140.97%	147.08%	135.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.11%	9.11%	11.16%	19.00%	17.37%	19.21%	27.66%	-
YoY %	32.93%	-18.37%	-41.26%	9.38%	-9.58%	-30.55%	-	-
Horiz. %	43.78%	32.94%	40.35%	68.69%	62.80%	69.45%	100.00%	-
Total Cost	1,160,484	1,147,032	1,188,068	1,621,728	1,718,446	1,823,612	1,487,956	-15.25%
YoY %	1.17%	-3.45%	-26.74%	-5.63%	-5.77%	22.56%	-	-
Horiz. %	77.99%	77.09%	79.85%	108.99%	115.49%	122.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,551,051	2,551,051	2,497,155	2,439,742	2,389,438	2,339,134	2,292,423	7.37%
YoY %	0.00%	2.16%	2.35%	2.11%	2.15%	2.04%	-	-
Horiz. %	111.28%	111.28%	108.93%	106.43%	104.23%	102.04%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Dividend
Div	23,953	35,930	-	17,965	23,954	35,931	71,862	-51.89%
YoY %	-33.33%	0.00%	-	-25.00%	-33.33%	-50.00%	-	-
Horiz. %	33.33%	50.00%	-	25.00%	33.33%	50.00%	100.00%	-
Div Payout %	12.29%	16.32%	-	8.83%	11.28%	18.39%	49.77%	-
YoY %	-24.69%	0.00%	-	-21.72%	-38.66%	-63.05%	-	-
Horiz. %	24.69%	32.79%	-	17.74%	22.66%	36.95%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Equity
Net Worth	2,551,051	2,551,051	2,497,155	2,439,742	2,389,438	2,339,134	2,292,423	7.37%
YoY %	0.00%	2.16%	2.35%	2.11%	2.15%	2.04%	-	-
Horiz. %	111.28%	111.28%	108.93%	106.43%	104.23%	102.04%	100.00%	-
NOSH	361,477	361,477	361,477	361,477	361,477	361,477	361,477	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Ratio Analysis
NP Margin	15.17%	17.08%	11.20%	11.53%	11.31%	9.86%	8.70%	-
YoY %	-11.18%	52.50%	-2.86%	1.95%	14.71%	13.33%	-	-
Horiz. %	174.37%	196.32%	128.74%	132.53%	130.00%	113.33%	100.00%	-
ROE	7.64%	8.63%	5.62%	8.34%	8.89%	8.35%	6.30%	-
YoY %	-11.47%	53.56%	-32.61%	-6.19%	6.47%	32.54%	-	-
Horiz. %	121.27%	136.98%	89.21%	132.38%	141.11%	132.54%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Per Share
RPS	380.76	385.00	372.38	510.16	539.25	563.07	453.56	-10.99%
YoY %	-1.10%	3.39%	-27.01%	-5.39%	-4.23%	24.14%	-	-
Horiz. %	83.95%	84.88%	82.10%	112.48%	118.89%	124.14%	100.00%	-
EPS	54.24	61.30	39.08	56.65	59.11	54.38	40.20	22.08%
YoY %	-11.52%	56.86%	-31.02%	-4.16%	8.70%	35.27%	-	-
Horiz. %	134.93%	152.49%	97.21%	140.92%	147.04%	135.27%	100.00%	-
DPS	6.67	10.00	0.00	5.00	6.67	10.00	20.00	-51.87%
YoY %	-33.30%	0.00%	0.00%	-25.04%	-33.30%	-50.00%	-	-
Horiz. %	33.35%	50.00%	0.00%	25.00%	33.35%	50.00%	100.00%	-
NAPS	7.10	7.10	6.95	6.79	6.65	6.51	6.38	7.38%
YoY %	0.00%	2.16%	2.36%	2.11%	2.15%	2.04%	-	-
Horiz. %	111.29%	111.29%	108.93%	106.43%	104.23%	102.04%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Adjusted Per Share Value based on latest NOSH - 361,477
RPS	378.47	382.69	370.14	507.11	536.03	559.70	450.85	-11.00%
YoY %	-1.10%	3.39%	-27.01%	-5.40%	-4.23%	24.14%	-	-
Horiz. %	83.95%	84.88%	82.10%	112.48%	118.89%	124.14%	100.00%	-
EPS	53.91	60.92	38.84	56.31	58.75	54.05	39.95	22.09%
YoY %	-11.51%	56.85%	-31.02%	-4.15%	8.70%	35.29%	-	-
Horiz. %	134.94%	152.49%	97.22%	140.95%	147.06%	135.29%	100.00%	-
DPS	6.63	9.94	0.00	4.97	6.63	9.94	19.88	-51.87%
YoY %	-33.30%	0.00%	0.00%	-25.04%	-33.30%	-50.00%	-	-
Horiz. %	33.35%	50.00%	0.00%	25.00%	33.35%	50.00%	100.00%	-
NAPS	7.0573	7.0573	6.9082	6.7494	6.6102	6.471	6.3418	7.37%
YoY %	0.00%	2.16%	2.35%	2.11%	2.15%	2.04%	-	-
Horiz. %	111.28%	111.28%	108.93%	106.43%	104.23%	102.04%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	-
Price	4.20	3.54	3.43	3.58	3.40	3.54	3.61	-
P/RPS	1.10	0.92	0.92	0.70	0.63	0.63	0.80	23.62%
YoY %	19.57%	0.00%	31.43%	11.11%	0.00%	-21.25%	-	-
Horiz. %	137.50%	115.00%	115.00%	87.50%	78.75%	78.75%	100.00%	-
P/EPS	7.74	5.78	8.78	6.32	5.75	6.51	8.98	-9.42%
YoY %	33.91%	-34.17%	38.92%	9.91%	-11.67%	-27.51%	-	-
Horiz. %	86.19%	64.37%	97.77%	70.38%	64.03%	72.49%	100.00%	-
EY	12.91	17.31	11.39	15.82	17.38	15.36	11.13	10.38%
YoY %	-25.42%	51.98%	-28.00%	-8.98%	13.15%	38.01%	-	-
Horiz. %	115.99%	155.53%	102.34%	142.14%	156.15%	138.01%	100.00%	-
DY	1.59	2.82	0.00	1.40	1.96	2.82	5.54	-56.45%
YoY %	-43.62%	0.00%	0.00%	-28.57%	-30.50%	-49.10%	-	-
Horiz. %	28.70%	50.90%	0.00%	25.27%	35.38%	50.90%	100.00%	-
P/NAPS	0.59	0.50	0.49	0.53	0.51	0.54	0.57	2.32%
YoY %	18.00%	2.04%	-7.55%	3.92%	-5.56%	-5.26%	-	-
Horiz. %	103.51%	87.72%	85.96%	92.98%	89.47%	94.74%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Announcement Date
Date	27/11/23	28/08/23	26/05/23	24/02/23	25/11/22	26/08/22	27/05/22	-
Price	4.58	4.47	3.46	3.55	3.49	3.50	3.86	-
P/RPS	1.20	1.16	0.93	0.70	0.65	0.62	0.85	25.82%
YoY %	3.45%	24.73%	32.86%	7.69%	4.84%	-27.06%	-	-
Horiz. %	141.18%	136.47%	109.41%	82.35%	76.47%	72.94%	100.00%	-
P/EPS	8.44	7.29	8.86	6.27	5.90	6.44	9.61	-8.28%
YoY %	15.78%	-17.72%	41.31%	6.27%	-8.39%	-32.99%	-	-
Horiz. %	87.83%	75.86%	92.20%	65.24%	61.39%	67.01%	100.00%	-
EY	11.84	13.71	11.29	15.96	16.94	15.54	10.41	8.95%
YoY %	-13.64%	21.43%	-29.26%	-5.79%	9.01%	49.28%	-	-
Horiz. %	113.74%	131.70%	108.45%	153.31%	162.73%	149.28%	100.00%	-
DY	1.46	2.24	0.00	1.41	1.91	2.86	5.18	-56.97%
YoY %	-34.82%	0.00%	0.00%	-26.18%	-33.22%	-44.79%	-	-
Horiz. %	28.19%	43.24%	0.00%	27.22%	36.87%	55.21%	100.00%	-
P/NAPS	0.65	0.63	0.50	0.52	0.52	0.54	0.61	4.32%
YoY %	3.17%	26.00%	-3.85%	0.00%	-3.70%	-11.48%	-	-
Horiz. %	106.56%	103.28%	81.97%	85.25%	85.25%	88.52%	100.00%	-

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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