[KSENG] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -21.44%
YoY- 7.96%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 958,159 913,396 885,042 872,816 1,086,486 1,112,124 1,071,234 -7.14%
PBT 157,199 276,624 165,440 129,280 166,446 143,709 97,416 37.45%
Tax -19,217 -22,309 -20,438 -27,640 -38,091 -34,398 -27,144 -20.51%
NP 137,982 254,314 145,002 101,640 128,355 109,310 70,272 56.61%
-
NP to SH 135,619 251,370 143,582 101,728 129,493 109,117 69,844 55.45%
-
Tax Rate 12.22% 8.06% 12.35% 21.38% 22.88% 23.94% 27.86% -
Total Cost 820,177 659,081 740,040 771,176 958,131 1,002,813 1,000,962 -12.40%
-
Net Worth 2,140,446 2,142,772 2,100,057 2,082,110 2,035,147 1,977,399 1,954,911 6.21%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 35,973 28,810 43,225 - 37,821 50,425 46,802 -16.05%
Div Payout % 26.53% 11.46% 30.11% - 29.21% 46.21% 67.01% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 2,140,446 2,142,772 2,100,057 2,082,110 2,035,147 1,977,399 1,954,911 6.21%
NOSH 361,477 360,129 360,215 360,226 360,203 361,477 360,020 0.26%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 14.40% 27.84% 16.38% 11.65% 11.81% 9.83% 6.56% -
ROE 6.34% 11.73% 6.84% 4.89% 6.36% 5.52% 3.57% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 266.35 253.63 245.70 242.30 301.63 308.77 297.55 -7.09%
EPS 37.67 69.80 39.86 28.24 35.95 30.29 19.40 55.45%
DPS 10.00 8.00 12.00 0.00 10.50 14.00 13.00 -16.00%
NAPS 5.95 5.95 5.83 5.78 5.65 5.49 5.43 6.26%
Adjusted Per Share Value based on latest NOSH - 360,226
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 265.07 252.68 244.84 241.46 300.57 307.66 296.35 -7.14%
EPS 37.52 69.54 39.72 28.14 35.82 30.19 19.32 55.46%
DPS 9.95 7.97 11.96 0.00 10.46 13.95 12.95 -16.07%
NAPS 5.9214 5.9278 5.8097 5.76 5.6301 5.4703 5.4081 6.21%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 5.33 5.00 5.27 5.42 5.26 6.20 6.79 -
P/RPS 2.00 1.97 2.14 2.24 1.74 2.01 2.28 -8.34%
P/EPS 14.14 7.16 13.22 19.19 14.61 20.47 35.00 -45.26%
EY 7.07 13.96 7.56 5.21 6.85 4.89 2.86 82.52%
DY 1.88 1.60 2.28 0.00 2.00 2.26 1.91 -1.04%
P/NAPS 0.90 0.84 0.90 0.94 0.93 1.13 1.25 -19.61%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 27/11/15 24/08/15 29/05/15 27/02/15 27/11/14 26/08/14 -
Price 5.43 5.13 4.50 5.24 5.32 5.93 6.47 -
P/RPS 2.04 2.02 1.83 2.16 1.76 1.92 2.17 -4.02%
P/EPS 14.40 7.35 11.29 18.56 14.77 19.57 33.35 -42.78%
EY 6.94 13.61 8.86 5.39 6.77 5.11 3.00 74.64%
DY 1.84 1.56 2.67 0.00 1.97 2.36 2.01 -5.70%
P/NAPS 0.91 0.86 0.77 0.91 0.94 1.08 1.19 -16.33%

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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