[KSENG] QoQ 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- -145.32%
YoY- -211.03%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 262,022 246,941 219,228 273,112 242,526 224,317 218,204 12.93%
PBT 49,254 35,041 -32,691 -50,269 124,748 50,400 32,320 32.32%
Tax -7,009 -4,386 692 -2,485 -6,513 -3,309 -6,910 0.95%
NP 42,245 30,655 -31,999 -52,754 118,235 47,091 25,410 40.20%
-
NP to SH 41,292 29,330 -33,220 -52,909 116,737 46,359 25,432 38.01%
-
Tax Rate 14.23% 12.52% - - 5.22% 6.57% 21.38% -
Total Cost 219,777 216,286 251,227 325,866 124,291 177,226 192,794 9.09%
-
Net Worth 2,134,651 2,084,730 2,099,619 2,140,446 2,142,458 2,100,023 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 21,566 - - 21,604 21,612 - -
Div Payout % 52.22% 73.53% - - 18.51% 46.62% - -
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 2,084,730 2,099,619 2,140,446 2,142,458 2,100,023 2,082,110 1.67%
NOSH 361,477 359,436 359,523 361,477 360,077 360,209 360,226 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 16.12% 12.41% -14.60% -19.32% 48.75% 20.99% 11.65% -
ROE 1.93% 1.41% -1.58% -2.47% 5.45% 2.21% 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 72.91 68.70 60.98 75.92 67.35 62.27 60.57 13.12%
EPS 11.49 8.16 -9.24 -14.71 32.42 12.87 7.06 38.23%
DPS 6.00 6.00 0.00 0.00 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 72.49 68.31 60.65 75.55 67.09 62.06 60.36 12.94%
EPS 11.42 8.11 -9.19 -14.64 32.29 12.82 7.04 37.93%
DPS 5.97 5.97 0.00 0.00 5.98 5.98 0.00 -
NAPS 5.9054 5.7673 5.8084 5.9214 5.927 5.8096 5.76 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 6.57 6.99 8.56 7.02 7.42 8.46 8.95 -18.57%
P/EPS 41.69 58.82 -56.49 -36.24 15.42 40.95 76.77 -33.36%
EY 2.40 1.70 -1.77 -2.76 6.48 2.44 1.30 50.32%
DY 1.25 1.25 0.00 0.00 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 6.47 7.13 8.17 7.15 7.62 7.23 8.65 -17.55%
P/EPS 41.08 60.05 -53.90 -36.92 15.82 34.97 74.22 -32.51%
EY 2.43 1.67 -1.86 -2.71 6.32 2.86 1.35 47.81%
DY 1.27 1.22 0.00 0.00 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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