[KSENG] QoQ TTM Result on 30-Jun-2011 [#2]

Stock
[KSENG] KECK SENG (M) BHD
Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 5.02%
YoY- 337.78%
Quarter Report
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KSENG's Result
KSENG's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 1,250,275 1,254,961 1,229,449 1,162,868 1,028,419 1,018,862 969,554 18.45%
PBT 112,470 95,751 112,523 358,804 341,362 356,405 342,057 -52.32%
Tax -25,739 -20,839 -26,020 -22,528 -19,433 -22,749 -19,375 20.82%
NP 86,731 74,912 86,503 336,276 321,929 333,656 322,682 -58.31%
-
NP to SH 85,896 74,648 86,147 335,778 319,723 330,601 324,980 -58.78%
-
Tax Rate 22.89% 21.76% 23.12% 6.28% 5.69% 6.38% 5.66% -
Total Cost 1,163,544 1,180,049 1,142,946 826,592 706,490 685,206 646,872 47.84%
-
Net Worth 1,827,899 1,771,478 1,764,921 1,812,566 1,815,158 1,676,382 1,675,946 5.95%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 36,028 36,028 36,028 31,197 23,931 23,931 23,931 31.32%
Div Payout % 41.94% 48.26% 41.82% 9.29% 7.49% 7.24% 7.36% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,827,899 1,771,478 1,764,921 1,812,566 1,815,158 1,676,382 1,675,946 5.95%
NOSH 359,822 360,056 360,188 360,351 361,585 239,483 239,420 31.17%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 6.94% 5.97% 7.04% 28.92% 31.30% 32.75% 33.28% -
ROE 4.70% 4.21% 4.88% 18.53% 17.61% 19.72% 19.39% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 347.47 348.55 341.34 322.70 284.42 425.44 404.96 -9.69%
EPS 23.87 20.73 23.92 93.18 88.42 138.05 135.74 -68.57%
DPS 10.00 10.00 10.00 8.66 6.62 10.00 10.00 0.00%
NAPS 5.08 4.92 4.90 5.03 5.02 7.00 7.00 -19.22%
Adjusted Per Share Value based on latest NOSH - 360,351
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 345.88 347.18 340.12 321.70 284.50 281.86 268.22 18.45%
EPS 23.76 20.65 23.83 92.89 88.45 91.46 89.90 -58.78%
DPS 9.97 9.97 9.97 8.63 6.62 6.62 6.62 31.35%
NAPS 5.0568 4.9007 4.8825 5.0143 5.0215 4.6376 4.6364 5.95%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 4.08 3.95 3.74 4.24 4.15 4.50 3.77 -
P/RPS 1.17 1.13 1.10 1.31 1.46 1.06 0.93 16.52%
P/EPS 17.09 19.05 15.64 4.55 4.69 3.26 2.78 235.21%
EY 5.85 5.25 6.39 21.98 21.31 30.68 36.00 -70.18%
DY 2.45 2.53 2.67 2.04 1.59 2.22 2.65 -5.09%
P/NAPS 0.80 0.80 0.76 0.84 0.83 0.64 0.54 29.92%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/05/12 27/02/12 29/11/11 24/08/11 24/05/11 24/02/11 29/11/10 -
Price 3.82 4.16 3.74 3.86 4.43 4.35 4.00 -
P/RPS 1.10 1.19 1.10 1.20 1.56 1.02 0.99 7.26%
P/EPS 16.00 20.07 15.64 4.14 5.01 3.15 2.95 208.37%
EY 6.25 4.98 6.39 24.14 19.96 31.74 33.93 -67.59%
DY 2.62 2.40 2.67 2.24 1.49 2.30 2.50 3.17%
P/NAPS 0.75 0.85 0.76 0.77 0.88 0.62 0.57 20.05%

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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