[KSENG] QoQ TTM Result on 30-Sep-2005 [#3]

Announcement Date
30-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 5.98%
YoY- 29.22%
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 770,666 796,149 803,987 832,177 850,465 851,458 885,222 -8.84%
PBT 110,376 113,161 116,828 68,523 69,640 53,315 51,726 65.97%
Tax -14,349 -14,680 -15,941 -18,170 -19,448 -16,140 -15,149 -3.56%
NP 96,027 98,481 100,887 50,353 50,192 37,175 36,577 90.64%
-
NP to SH 91,339 93,562 97,132 51,615 48,704 37,175 36,577 84.37%
-
Tax Rate 13.00% 12.97% 13.64% 26.52% 27.93% 30.27% 29.29% -
Total Cost 674,639 697,668 703,100 781,824 800,273 814,283 848,645 -14.22%
-
Net Worth 1,017,561 1,019,128 1,121,111 958,520 944,477 942,057 719,139 26.11%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 25,147 23,968 23,968 23,968 21,566 14,377 14,377 45.31%
Div Payout % 27.53% 25.62% 24.68% 46.44% 44.28% 38.67% 39.31% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 1,017,561 1,019,128 1,121,111 958,520 944,477 942,057 719,139 26.11%
NOSH 239,426 239,794 239,553 239,630 239,715 239,709 239,713 -0.08%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 12.46% 12.37% 12.55% 6.05% 5.90% 4.37% 4.13% -
ROE 8.98% 9.18% 8.66% 5.38% 5.16% 3.95% 5.09% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 321.88 332.01 335.62 347.28 354.78 355.20 369.28 -8.77%
EPS 38.15 39.02 40.55 21.54 20.32 15.51 15.26 84.51%
DPS 10.50 10.00 10.00 10.00 9.00 6.00 6.00 45.36%
NAPS 4.25 4.25 4.68 4.00 3.94 3.93 3.00 26.21%
Adjusted Per Share Value based on latest NOSH - 239,630
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 213.20 220.25 222.42 230.22 235.28 235.55 244.89 -8.84%
EPS 25.27 25.88 26.87 14.28 13.47 10.28 10.12 84.36%
DPS 6.96 6.63 6.63 6.63 5.97 3.98 3.98 45.29%
NAPS 2.815 2.8193 3.1015 2.6517 2.6128 2.6061 1.9894 26.11%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 2.13 2.00 1.43 1.48 1.33 1.21 1.23 -
P/RPS 0.66 0.60 0.43 0.43 0.37 0.34 0.33 58.94%
P/EPS 5.58 5.13 3.53 6.87 6.55 7.80 8.06 -21.79%
EY 17.91 19.51 28.35 14.55 15.28 12.82 12.41 27.79%
DY 4.93 5.00 6.99 6.76 6.77 4.96 4.88 0.68%
P/NAPS 0.50 0.47 0.31 0.37 0.34 0.31 0.41 14.18%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 28/08/06 15/06/06 28/02/06 30/11/05 30/08/05 30/05/05 25/02/05 -
Price 2.21 2.04 1.89 1.36 1.35 1.31 1.26 -
P/RPS 0.69 0.61 0.56 0.39 0.38 0.37 0.34 60.50%
P/EPS 5.79 5.23 4.66 6.31 6.64 8.45 8.26 -21.14%
EY 17.26 19.13 21.45 15.84 15.05 11.84 12.11 26.73%
DY 4.75 4.90 5.29 7.35 6.67 4.58 4.76 -0.14%
P/NAPS 0.52 0.48 0.40 0.34 0.34 0.33 0.42 15.34%

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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