[KSENG] QoQ TTM Result on 30-Jun-2006 [#2]

Announcement Date
28-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -2.38%
YoY- 87.54%
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 861,280 819,854 789,459 770,666 796,149 803,987 832,177 2.32%
PBT 83,007 79,992 108,554 110,376 113,161 116,828 68,523 13.65%
Tax -22,059 -21,342 -14,494 -14,349 -14,680 -15,941 -18,170 13.81%
NP 60,948 58,650 94,060 96,027 98,481 100,887 50,353 13.58%
-
NP to SH 56,692 54,400 86,414 91,339 93,562 97,132 51,615 6.46%
-
Tax Rate 26.57% 26.68% 13.35% 13.00% 12.97% 13.64% 26.52% -
Total Cost 800,332 761,204 695,399 674,639 697,668 703,100 781,824 1.57%
-
Net Worth 1,041,757 1,039,047 1,024,728 1,017,561 1,019,128 1,121,111 958,520 5.71%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 25,139 25,139 25,139 25,147 23,968 23,968 23,968 3.23%
Div Payout % 44.34% 46.21% 29.09% 27.53% 25.62% 24.68% 46.44% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 1,041,757 1,039,047 1,024,728 1,017,561 1,019,128 1,121,111 958,520 5.71%
NOSH 239,484 239,411 239,422 239,426 239,794 239,553 239,630 -0.04%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 7.08% 7.15% 11.91% 12.46% 12.37% 12.55% 6.05% -
ROE 5.44% 5.24% 8.43% 8.98% 9.18% 8.66% 5.38% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 359.64 342.45 329.73 321.88 332.01 335.62 347.28 2.36%
EPS 23.67 22.72 36.09 38.15 39.02 40.55 21.54 6.49%
DPS 10.50 10.50 10.50 10.50 10.00 10.00 10.00 3.30%
NAPS 4.35 4.34 4.28 4.25 4.25 4.68 4.00 5.75%
Adjusted Per Share Value based on latest NOSH - 239,426
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 239.64 228.11 219.65 214.42 221.51 223.70 231.54 2.32%
EPS 15.77 15.14 24.04 25.41 26.03 27.03 14.36 6.44%
DPS 6.99 6.99 6.99 7.00 6.67 6.67 6.67 3.17%
NAPS 2.8985 2.891 2.8511 2.8312 2.8355 3.1193 2.6669 5.71%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 2.83 2.25 2.12 2.13 2.00 1.43 1.48 -
P/RPS 0.79 0.66 0.64 0.66 0.60 0.43 0.43 50.06%
P/EPS 11.95 9.90 5.87 5.58 5.13 3.53 6.87 44.68%
EY 8.36 10.10 17.02 17.91 19.51 28.35 14.55 -30.90%
DY 3.71 4.67 4.95 4.93 5.00 6.99 6.76 -32.99%
P/NAPS 0.65 0.52 0.50 0.50 0.47 0.31 0.37 45.64%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 29/05/07 27/02/07 23/11/06 28/08/06 15/06/06 28/02/06 30/11/05 -
Price 3.23 3.04 2.25 2.21 2.04 1.89 1.36 -
P/RPS 0.90 0.89 0.68 0.69 0.61 0.56 0.39 74.71%
P/EPS 13.64 13.38 6.23 5.79 5.23 4.66 6.31 67.26%
EY 7.33 7.47 16.04 17.26 19.13 21.45 15.84 -40.20%
DY 3.25 3.45 4.67 4.75 4.90 5.29 7.35 -41.98%
P/NAPS 0.74 0.70 0.53 0.52 0.48 0.40 0.34 68.02%

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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