[KSENG] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
29-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 323.7%
YoY- 358.58%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 1,162,868 1,028,419 1,018,862 969,554 935,984 937,961 913,156 17.53%
PBT 358,804 341,362 356,405 342,057 99,819 119,513 123,467 104.04%
Tax -22,528 -19,433 -22,749 -19,375 -22,050 -21,610 -24,512 -5.48%
NP 336,276 321,929 333,656 322,682 77,769 97,903 98,955 126.54%
-
NP to SH 335,778 319,723 330,601 324,980 76,700 99,209 100,610 123.82%
-
Tax Rate 6.28% 5.69% 6.38% 5.66% 22.09% 18.08% 19.85% -
Total Cost 826,592 706,490 685,206 646,872 858,215 840,058 814,201 1.01%
-
Net Worth 1,812,566 1,815,158 1,676,382 1,675,946 1,435,488 1,436,989 1,192,808 32.27%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 31,197 23,931 23,931 23,931 23,931 23,943 23,943 19.35%
Div Payout % 9.29% 7.49% 7.24% 7.36% 31.20% 24.13% 23.80% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 1,812,566 1,815,158 1,676,382 1,675,946 1,435,488 1,436,989 1,192,808 32.27%
NOSH 360,351 361,585 239,483 239,420 239,248 239,498 239,519 31.39%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 28.92% 31.30% 32.75% 33.28% 8.31% 10.44% 10.84% -
ROE 18.53% 17.61% 19.72% 19.39% 5.34% 6.90% 8.43% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 322.70 284.42 425.44 404.96 391.22 391.64 381.24 -10.54%
EPS 93.18 88.42 138.05 135.74 32.06 41.42 42.00 70.35%
DPS 8.66 6.62 10.00 10.00 10.00 10.00 10.00 -9.16%
NAPS 5.03 5.02 7.00 7.00 6.00 6.00 4.98 0.67%
Adjusted Per Share Value based on latest NOSH - 239,420
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 321.70 284.50 281.86 268.22 258.93 259.48 252.62 17.53%
EPS 92.89 88.45 91.46 89.90 21.22 27.45 27.83 123.83%
DPS 8.63 6.62 6.62 6.62 6.62 6.62 6.62 19.39%
NAPS 5.0143 5.0215 4.6376 4.6364 3.9712 3.9753 3.2998 32.27%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 4.24 4.15 4.50 3.77 3.35 3.80 2.60 -
P/RPS 1.31 1.46 1.06 0.93 0.86 0.97 0.68 55.01%
P/EPS 4.55 4.69 3.26 2.78 10.45 9.17 6.19 -18.59%
EY 21.98 21.31 30.68 36.00 9.57 10.90 16.16 22.82%
DY 2.04 1.59 2.22 2.65 2.99 2.63 3.85 -34.59%
P/NAPS 0.84 0.83 0.64 0.54 0.56 0.63 0.52 37.79%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 24/08/11 24/05/11 24/02/11 29/11/10 24/08/10 27/05/10 25/02/10 -
Price 3.86 4.43 4.35 4.00 3.83 3.26 2.73 -
P/RPS 1.20 1.56 1.02 0.99 0.98 0.83 0.72 40.70%
P/EPS 4.14 5.01 3.15 2.95 11.95 7.87 6.50 -26.03%
EY 24.14 19.96 31.74 33.93 8.37 12.71 15.39 35.11%
DY 2.24 1.49 2.30 2.50 2.61 3.07 3.66 -27.97%
P/NAPS 0.77 0.88 0.62 0.57 0.64 0.54 0.55 25.22%

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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