[KSENG] QoQ TTM Result on 30-Jun-2005 [#2]

Announcement Date
30-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 31.01%
YoY- 59.98%
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 796,149 803,987 832,177 850,465 851,458 885,222 826,951 -2.50%
PBT 113,161 116,828 68,523 69,640 53,315 51,726 57,195 57.66%
Tax -14,680 -15,941 -18,170 -19,448 -16,140 -15,149 -17,253 -10.21%
NP 98,481 100,887 50,353 50,192 37,175 36,577 39,942 82.60%
-
NP to SH 93,562 97,132 51,615 48,704 37,175 36,577 39,942 76.47%
-
Tax Rate 12.97% 13.64% 26.52% 27.93% 30.27% 29.29% 30.17% -
Total Cost 697,668 703,100 781,824 800,273 814,283 848,645 787,009 -7.72%
-
Net Worth 1,019,128 1,121,111 958,520 944,477 942,057 719,139 924,330 6.73%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 23,968 23,968 23,968 21,566 14,377 14,377 14,377 40.64%
Div Payout % 25.62% 24.68% 46.44% 44.28% 38.67% 39.31% 36.00% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 1,019,128 1,121,111 958,520 944,477 942,057 719,139 924,330 6.73%
NOSH 239,794 239,553 239,630 239,715 239,709 239,713 239,463 0.09%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 12.37% 12.55% 6.05% 5.90% 4.37% 4.13% 4.83% -
ROE 9.18% 8.66% 5.38% 5.16% 3.95% 5.09% 4.32% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 332.01 335.62 347.28 354.78 355.20 369.28 345.33 -2.59%
EPS 39.02 40.55 21.54 20.32 15.51 15.26 16.68 76.31%
DPS 10.00 10.00 10.00 9.00 6.00 6.00 6.00 40.61%
NAPS 4.25 4.68 4.00 3.94 3.93 3.00 3.86 6.63%
Adjusted Per Share Value based on latest NOSH - 239,715
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 221.51 223.70 231.54 236.63 236.90 246.30 230.08 -2.50%
EPS 26.03 27.03 14.36 13.55 10.34 10.18 11.11 76.49%
DPS 6.67 6.67 6.67 6.00 4.00 4.00 4.00 40.66%
NAPS 2.8355 3.1193 2.6669 2.6278 2.6211 2.0009 2.5718 6.73%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 2.00 1.43 1.48 1.33 1.21 1.23 1.20 -
P/RPS 0.60 0.43 0.43 0.37 0.34 0.33 0.35 43.28%
P/EPS 5.13 3.53 6.87 6.55 7.80 8.06 7.19 -20.16%
EY 19.51 28.35 14.55 15.28 12.82 12.41 13.90 25.38%
DY 5.00 6.99 6.76 6.77 4.96 4.88 5.00 0.00%
P/NAPS 0.47 0.31 0.37 0.34 0.31 0.41 0.31 32.00%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 15/06/06 28/02/06 30/11/05 30/08/05 30/05/05 25/02/05 30/11/04 -
Price 2.04 1.89 1.36 1.35 1.31 1.26 1.24 -
P/RPS 0.61 0.56 0.39 0.38 0.37 0.34 0.36 42.17%
P/EPS 5.23 4.66 6.31 6.64 8.45 8.26 7.43 -20.88%
EY 19.13 21.45 15.84 15.05 11.84 12.11 13.45 26.49%
DY 4.90 5.29 7.35 6.67 4.58 4.76 4.84 0.82%
P/NAPS 0.48 0.40 0.34 0.34 0.33 0.42 0.32 31.06%

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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