[KSENG] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Announcement Date
28-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 3.39%
YoY- 179.94%
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 885,222 881,845 893,482 815,272 677,105 682,050 679,424 19.19%
PBT 51,726 56,857 41,300 45,468 39,587 33,380 32,504 36.11%
Tax -15,149 -17,564 -15,406 -14,876 -9,999 -7,892 -8,322 48.81%
NP 36,577 39,293 25,894 30,592 29,588 25,488 24,182 31.60%
-
NP to SH 36,577 39,293 25,894 30,592 29,588 25,488 24,182 31.60%
-
Tax Rate 29.29% 30.89% 37.30% 32.72% 25.26% 23.64% 25.60% -
Total Cost 848,645 842,552 867,588 784,680 647,517 656,562 655,242 18.72%
-
Net Worth 1,040,621 925,583 918,277 918,239 912,556 905,368 915,839 8.84%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 14,386 19,183 14,385 - 19,211 25,616 19,230 -17.51%
Div Payout % 39.33% 48.82% 55.56% - 64.93% 100.50% 79.52% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 1,040,621 925,583 918,277 918,239 912,556 905,368 915,839 8.84%
NOSH 239,774 239,788 239,759 239,749 240,146 240,150 240,377 -0.16%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 4.13% 4.46% 2.90% 3.75% 4.37% 3.74% 3.56% -
ROE 3.51% 4.25% 2.82% 3.33% 3.24% 2.82% 2.64% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 369.19 367.76 372.66 340.05 281.96 284.01 282.65 19.39%
EPS 15.26 16.39 10.80 12.76 12.32 10.61 10.06 31.85%
DPS 6.00 8.00 6.00 0.00 8.00 10.67 8.00 -17.37%
NAPS 4.34 3.86 3.83 3.83 3.80 3.77 3.81 9.02%
Adjusted Per Share Value based on latest NOSH - 239,749
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 244.89 243.96 247.18 225.54 187.32 188.68 187.96 19.19%
EPS 10.12 10.87 7.16 8.46 8.19 7.05 6.69 31.61%
DPS 3.98 5.31 3.98 0.00 5.31 7.09 5.32 -17.51%
NAPS 2.8788 2.5606 2.5403 2.5402 2.5245 2.5046 2.5336 8.84%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.23 1.20 1.24 1.17 0.96 0.97 0.87 -
P/RPS 0.33 0.33 0.33 0.34 0.34 0.34 0.31 4.23%
P/EPS 8.06 7.32 11.48 9.17 7.79 9.14 8.65 -4.58%
EY 12.40 13.66 8.71 10.91 12.83 10.94 11.56 4.76%
DY 4.88 6.67 4.84 0.00 8.33 11.00 9.20 -34.34%
P/NAPS 0.28 0.31 0.32 0.31 0.25 0.26 0.23 13.94%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 25/02/05 30/11/04 30/08/04 28/05/04 26/02/04 28/11/03 28/08/03 -
Price 1.26 1.24 1.20 1.07 1.08 0.97 0.97 -
P/RPS 0.34 0.34 0.32 0.31 0.38 0.34 0.34 0.00%
P/EPS 8.26 7.57 11.11 8.39 8.77 9.14 9.64 -9.74%
EY 12.11 13.22 9.00 11.93 11.41 10.94 10.37 10.84%
DY 4.76 6.45 5.00 0.00 7.41 11.00 8.25 -30.57%
P/NAPS 0.29 0.32 0.31 0.28 0.28 0.26 0.25 10.35%

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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