[KSENG] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -197.98%
YoY- -230.62%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,049,227 970,921 932,338 876,912 958,159 913,396 885,042 11.95%
PBT 154,955 68,805 4,700 -130,764 157,199 276,624 165,440 -4.25%
Tax -26,854 -14,270 -7,388 2,768 -19,217 -22,309 -20,438 19.86%
NP 128,101 54,534 -2,688 -127,996 137,982 254,314 145,002 -7.89%
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NP to SH 124,291 49,869 -7,780 -132,880 135,619 251,370 143,582 -9.13%
-
Tax Rate 17.33% 20.74% 157.19% - 12.22% 8.06% 12.35% -
Total Cost 921,126 916,386 935,026 1,004,908 820,177 659,081 740,040 15.63%
-
Net Worth 2,210,088 2,134,651 2,089,074 2,099,619 2,140,446 2,142,772 2,100,057 3.44%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 35,936 28,749 43,222 - 35,973 28,810 43,225 -11.53%
Div Payout % 28.91% 57.65% 0.00% - 26.53% 11.46% 30.11% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 2,210,088 2,134,651 2,089,074 2,099,619 2,140,446 2,142,772 2,100,057 3.44%
NOSH 361,447 361,477 360,185 359,523 361,477 360,129 360,215 0.22%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 12.21% 5.62% -0.29% -14.60% 14.40% 27.84% 16.38% -
ROE 5.62% 2.34% -0.37% -6.33% 6.34% 11.73% 6.84% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 291.97 270.17 258.85 243.91 266.35 253.63 245.70 12.13%
EPS 34.58 13.88 -2.16 -36.96 37.67 69.80 39.86 -8.99%
DPS 10.00 8.00 12.00 0.00 10.00 8.00 12.00 -11.39%
NAPS 6.15 5.94 5.80 5.84 5.95 5.95 5.83 3.60%
Adjusted Per Share Value based on latest NOSH - 359,523
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 291.93 270.14 259.41 243.99 266.59 254.14 246.25 11.95%
EPS 34.58 13.88 -2.16 -36.97 37.73 69.94 39.95 -9.13%
DPS 10.00 8.00 12.03 0.00 10.01 8.02 12.03 -11.54%
NAPS 6.1492 5.9393 5.8125 5.8418 5.9554 5.9619 5.843 3.44%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 4.73 4.79 4.80 5.22 5.33 5.00 5.27 -
P/RPS 1.62 1.77 1.85 2.14 2.00 1.97 2.14 -16.86%
P/EPS 13.68 34.52 -222.22 -14.12 14.14 7.16 13.22 2.29%
EY 7.31 2.90 -0.45 -7.08 7.07 13.96 7.56 -2.20%
DY 2.11 1.67 2.50 0.00 1.88 1.60 2.28 -5.01%
P/NAPS 0.77 0.81 0.83 0.89 0.90 0.84 0.90 -9.83%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 29/11/16 30/08/16 27/05/16 29/02/16 27/11/15 24/08/15 -
Price 5.04 4.72 4.90 4.98 5.43 5.13 4.50 -
P/RPS 1.73 1.75 1.89 2.04 2.04 2.02 1.83 -3.66%
P/EPS 14.57 34.01 -226.85 -13.47 14.40 7.35 11.29 18.44%
EY 6.86 2.94 -0.44 -7.42 6.94 13.61 8.86 -15.61%
DY 1.98 1.69 2.45 0.00 1.84 1.56 2.67 -17.99%
P/NAPS 0.82 0.79 0.84 0.85 0.91 0.86 0.77 4.26%

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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