[KSENG] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
28-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 6.62%
YoY- 33.27%
View:
Show?
TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 1,379,797 1,370,871 1,405,930 1,513,146 1,760,146 1,833,078 1,877,726 -18.55%
PBT 316,407 296,417 239,160 267,404 254,125 260,925 250,064 16.96%
Tax -42,991 -37,440 -36,486 -37,696 -40,735 -49,575 -39,336 6.09%
NP 273,416 258,977 202,674 229,708 213,390 211,350 210,728 18.94%
-
NP to SH 255,138 240,692 190,425 215,960 202,546 203,548 206,072 15.28%
-
Tax Rate 13.59% 12.63% 15.26% 14.10% 16.03% 19.00% 15.73% -
Total Cost 1,106,381 1,111,894 1,203,256 1,283,438 1,546,756 1,621,728 1,666,998 -23.89%
-
Net Worth 2,791,784 2,737,888 2,551,051 2,551,051 2,497,155 2,439,742 2,389,438 10.92%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 17,965 17,965 17,965 17,965 - 17,965 17,965 0.00%
Div Payout % 7.04% 7.46% 9.43% 8.32% - 8.83% 8.72% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 2,791,784 2,737,888 2,551,051 2,551,051 2,497,155 2,439,742 2,389,438 10.92%
NOSH 361,477 361,477 361,477 361,477 361,477 361,477 361,477 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 19.82% 18.89% 14.42% 15.18% 12.12% 11.53% 11.22% -
ROE 9.14% 8.79% 7.46% 8.47% 8.11% 8.34% 8.62% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 384.02 381.54 391.29 421.13 489.88 510.16 522.59 -18.55%
EPS 71.01 66.99 53.00 60.11 56.37 56.65 57.35 15.29%
DPS 5.00 5.00 5.00 5.00 0.00 5.00 5.00 0.00%
NAPS 7.77 7.62 7.10 7.10 6.95 6.79 6.65 10.92%
Adjusted Per Share Value based on latest NOSH - 361,477
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 381.71 379.24 388.94 418.60 486.93 507.11 519.46 -18.55%
EPS 70.58 66.59 52.68 59.74 56.03 56.31 57.01 15.28%
DPS 4.97 4.97 4.97 4.97 0.00 4.97 4.97 0.00%
NAPS 7.7233 7.5742 7.0573 7.0573 6.9082 6.7494 6.6102 10.92%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 5.76 4.78 4.20 3.54 3.43 3.58 3.40 -
P/RPS 1.50 1.25 1.07 0.84 0.70 0.70 0.65 74.54%
P/EPS 8.11 7.14 7.92 5.89 6.08 6.32 5.93 23.18%
EY 12.33 14.01 12.62 16.98 16.43 15.82 16.87 -18.84%
DY 0.87 1.05 1.19 1.41 0.00 1.40 1.47 -29.48%
P/NAPS 0.74 0.63 0.59 0.50 0.49 0.53 0.51 28.13%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 27/02/24 27/11/23 28/08/23 26/05/23 24/02/23 25/11/22 -
Price 6.23 5.71 4.58 4.47 3.46 3.55 3.49 -
P/RPS 1.62 1.50 1.17 1.06 0.71 0.70 0.67 80.05%
P/EPS 8.77 8.52 8.64 7.44 6.14 6.27 6.09 27.49%
EY 11.40 11.73 11.57 13.45 16.29 15.96 16.43 -21.60%
DY 0.80 0.88 1.09 1.12 0.00 1.41 1.43 -32.08%
P/NAPS 0.80 0.75 0.65 0.63 0.50 0.52 0.52 33.23%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment