[KSENG] QoQ TTM Result on 30-Jun-2010 [#2]

Announcement Date
24-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -22.69%
YoY- 38.55%
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 1,028,419 1,018,862 969,554 935,984 937,961 913,156 970,531 3.94%
PBT 341,362 356,405 342,057 99,819 119,513 123,467 99,188 128.12%
Tax -19,433 -22,749 -19,375 -22,050 -21,610 -24,512 -20,643 -3.95%
NP 321,929 333,656 322,682 77,769 97,903 98,955 78,545 156.33%
-
NP to SH 319,723 330,601 324,980 76,700 99,209 100,610 70,866 173.28%
-
Tax Rate 5.69% 6.38% 5.66% 22.09% 18.08% 19.85% 20.81% -
Total Cost 706,490 685,206 646,872 858,215 840,058 814,201 891,986 -14.40%
-
Net Worth 1,815,158 1,676,382 1,675,946 1,435,488 1,436,989 1,192,808 1,173,138 33.81%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 23,931 23,931 23,931 23,931 23,943 23,943 23,943 -0.03%
Div Payout % 7.49% 7.24% 7.36% 31.20% 24.13% 23.80% 33.79% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 1,815,158 1,676,382 1,675,946 1,435,488 1,436,989 1,192,808 1,173,138 33.81%
NOSH 361,585 239,483 239,420 239,248 239,498 239,519 239,416 31.66%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 31.30% 32.75% 33.28% 8.31% 10.44% 10.84% 8.09% -
ROE 17.61% 19.72% 19.39% 5.34% 6.90% 8.43% 6.04% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 284.42 425.44 404.96 391.22 391.64 381.24 405.37 -21.05%
EPS 88.42 138.05 135.74 32.06 41.42 42.00 29.60 107.55%
DPS 6.62 10.00 10.00 10.00 10.00 10.00 10.00 -24.06%
NAPS 5.02 7.00 7.00 6.00 6.00 4.98 4.90 1.62%
Adjusted Per Share Value based on latest NOSH - 239,248
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 284.50 281.86 268.22 258.93 259.48 252.62 268.49 3.94%
EPS 88.45 91.46 89.90 21.22 27.45 27.83 19.60 173.33%
DPS 6.62 6.62 6.62 6.62 6.62 6.62 6.62 0.00%
NAPS 5.0215 4.6376 4.6364 3.9712 3.9753 3.2998 3.2454 33.81%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 4.15 4.50 3.77 3.35 3.80 2.60 2.54 -
P/RPS 1.46 1.06 0.93 0.86 0.97 0.68 0.63 75.21%
P/EPS 4.69 3.26 2.78 10.45 9.17 6.19 8.58 -33.17%
EY 21.31 30.68 36.00 9.57 10.90 16.16 11.65 49.62%
DY 1.59 2.22 2.65 2.99 2.63 3.85 3.94 -45.42%
P/NAPS 0.83 0.64 0.54 0.56 0.63 0.52 0.52 36.61%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 24/05/11 24/02/11 29/11/10 24/08/10 27/05/10 25/02/10 19/11/09 -
Price 4.43 4.35 4.00 3.83 3.26 2.73 2.65 -
P/RPS 1.56 1.02 0.99 0.98 0.83 0.72 0.65 79.35%
P/EPS 5.01 3.15 2.95 11.95 7.87 6.50 8.95 -32.10%
EY 19.96 31.74 33.93 8.37 12.71 15.39 11.17 47.30%
DY 1.49 2.30 2.50 2.61 3.07 3.66 3.77 -46.17%
P/NAPS 0.88 0.62 0.57 0.64 0.54 0.55 0.54 38.52%

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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