[KSENG] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -28.06%
YoY- 4.73%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 728,191 466,169 219,228 958,159 685,047 442,521 218,204 122.82%
PBT 51,604 2,350 -32,691 157,199 207,468 82,720 32,320 36.49%
Tax -10,703 -3,694 692 -19,217 -16,732 -10,219 -6,910 33.76%
NP 40,901 -1,344 -31,999 137,982 190,736 72,501 25,410 37.22%
-
NP to SH 37,402 -3,890 -33,220 135,619 188,528 71,791 25,432 29.23%
-
Tax Rate 20.74% 157.19% - 12.22% 8.06% 12.35% 21.38% -
Total Cost 687,290 467,513 251,227 820,177 494,311 370,020 192,794 132.82%
-
Net Worth 2,134,651 2,089,074 2,099,619 2,140,446 2,142,772 2,100,057 2,082,110 1.67%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 21,562 21,611 - 35,973 21,607 21,612 - -
Div Payout % 57.65% 0.00% - 26.53% 11.46% 30.11% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 2,134,651 2,089,074 2,099,619 2,140,446 2,142,772 2,100,057 2,082,110 1.67%
NOSH 361,477 360,185 359,523 361,477 360,129 360,215 360,226 0.23%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 5.62% -0.29% -14.60% 14.40% 27.84% 16.38% 11.65% -
ROE 1.75% -0.19% -1.58% 6.34% 8.80% 3.42% 1.22% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 202.63 129.42 60.98 266.35 190.22 122.85 60.57 123.19%
EPS 10.41 -1.08 -9.24 37.67 52.35 19.93 7.06 29.45%
DPS 6.00 6.00 0.00 10.00 6.00 6.00 0.00 -
NAPS 5.94 5.80 5.84 5.95 5.95 5.83 5.78 1.83%
Adjusted Per Share Value based on latest NOSH - 361,477
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 202.61 129.70 61.00 266.59 190.60 123.12 60.71 122.83%
EPS 10.41 -1.08 -9.24 37.73 52.45 19.97 7.08 29.21%
DPS 6.00 6.01 0.00 10.01 6.01 6.01 0.00 -
NAPS 5.9393 5.8125 5.8418 5.9554 5.9619 5.843 5.7931 1.67%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 4.79 4.80 5.22 5.33 5.00 5.27 5.42 -
P/RPS 2.36 3.71 8.56 2.00 2.63 4.29 8.95 -58.77%
P/EPS 46.02 -444.44 -56.49 14.14 9.55 26.44 76.77 -28.83%
EY 2.17 -0.23 -1.77 7.07 10.47 3.78 1.30 40.58%
DY 1.25 1.25 0.00 1.88 1.20 1.14 0.00 -
P/NAPS 0.81 0.83 0.89 0.90 0.84 0.90 0.94 -9.42%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 30/08/16 27/05/16 29/02/16 27/11/15 24/08/15 29/05/15 -
Price 4.72 4.90 4.98 5.43 5.13 4.50 5.24 -
P/RPS 2.33 3.79 8.17 2.04 2.70 3.66 8.65 -58.19%
P/EPS 45.35 -453.70 -53.90 14.40 9.80 22.58 74.22 -27.92%
EY 2.21 -0.22 -1.86 6.94 10.20 4.43 1.35 38.77%
DY 1.27 1.22 0.00 1.84 1.17 1.33 0.00 -
P/NAPS 0.79 0.84 0.85 0.91 0.86 0.77 0.91 -8.97%

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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