[KSENG] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
29-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 3.43%
YoY- 125.1%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 874,342 820,326 803,864 964,032 978,606 967,918 963,226 -6.22%
PBT -85,747 -12,938 -4,176 114,448 101,889 131,325 133,510 -
Tax 13,416 -20,593 -17,720 -20,416 -10,125 -40,525 -28,142 -
NP -72,331 -33,532 -21,896 94,032 91,764 90,800 105,368 -
-
NP to SH -64,918 -28,000 -19,096 91,472 88,440 85,996 98,464 -
-
Tax Rate - - - 17.84% 9.94% 30.86% 21.08% -
Total Cost 946,673 853,858 825,760 870,000 886,842 877,118 857,858 6.75%
-
Net Worth 2,152,290 2,177,442 2,202,594 2,191,815 2,245,712 2,209,781 2,256,491 -3.08%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - - 14,372 19,163 28,745 -
Div Payout % - - - - 16.25% 22.28% 29.19% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 2,152,290 2,177,442 2,202,594 2,191,815 2,245,712 2,209,781 2,256,491 -3.08%
NOSH 361,477 361,477 361,477 361,477 361,477 361,477 361,477 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin -8.27% -4.09% -2.72% 9.75% 9.38% 9.38% 10.94% -
ROE -3.02% -1.29% -0.87% 4.17% 3.94% 3.89% 4.36% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 243.34 228.30 223.72 268.30 272.35 269.38 268.07 -6.22%
EPS -18.07 -7.79 -5.32 25.44 24.61 23.93 27.40 -
DPS 0.00 0.00 0.00 0.00 4.00 5.33 8.00 -
NAPS 5.99 6.06 6.13 6.10 6.25 6.15 6.28 -3.08%
Adjusted Per Share Value based on latest NOSH - 361,477
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 243.27 228.24 223.66 268.22 272.28 269.31 268.00 -6.22%
EPS -18.06 -7.79 -5.31 25.45 24.61 23.93 27.40 -
DPS 0.00 0.00 0.00 0.00 4.00 5.33 8.00 -
NAPS 5.9884 6.0584 6.1283 6.0983 6.2483 6.1483 6.2783 -3.08%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 3.84 3.70 3.71 3.57 4.70 4.59 4.72 -
P/RPS 1.58 1.62 1.66 1.33 1.73 1.70 1.76 -6.90%
P/EPS -21.25 -47.48 -69.81 14.02 19.10 19.18 17.22 -
EY -4.71 -2.11 -1.43 7.13 5.24 5.21 5.81 -
DY 0.00 0.00 0.00 0.00 0.85 1.16 1.69 -
P/NAPS 0.64 0.61 0.61 0.59 0.75 0.75 0.75 -9.99%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 15/03/21 26/11/20 27/08/20 29/06/20 27/02/20 28/11/19 29/08/19 -
Price 3.75 3.62 3.68 3.66 4.54 4.60 4.33 -
P/RPS 1.54 1.59 1.64 1.36 1.67 1.71 1.62 -3.30%
P/EPS -20.76 -46.45 -69.24 14.38 18.45 19.22 15.80 -
EY -4.82 -2.15 -1.44 6.96 5.42 5.20 6.33 -
DY 0.00 0.00 0.00 0.00 0.88 1.16 1.85 -
P/NAPS 0.63 0.60 0.60 0.60 0.73 0.75 0.69 -5.85%

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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