[KSENG] QoQ TTM Result on 30-Sep-2012 [#3]

Stock
[KSENG] KECK SENG (M) BHD
Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -6.88%
YoY- -8.58%
Quarter Report
Latest QR
Upcoming QR
KSENG's Result
KSENG's Financial Summary
View:
Show?
TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 981,191 1,041,378 1,055,898 1,076,513 1,169,691 1,250,275 1,254,961 -15.14%
PBT 132,225 121,309 103,625 92,639 108,811 112,470 95,751 24.03%
Tax -22,374 -22,367 -18,074 -13,165 -23,513 -25,739 -20,839 4.85%
NP 109,851 98,942 85,551 79,474 85,298 86,731 74,912 29.10%
-
NP to SH 110,602 97,371 84,434 78,759 84,580 85,896 74,648 29.99%
-
Tax Rate 16.92% 18.44% 17.44% 14.21% 21.61% 22.89% 21.76% -
Total Cost 871,340 942,436 970,347 997,039 1,084,393 1,163,544 1,180,049 -18.32%
-
Net Worth 1,891,736 1,883,216 1,845,137 1,809,477 1,815,564 1,827,899 1,771,478 4.48%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 36,037 36,032 36,032 36,032 36,021 36,028 36,028 0.01%
Div Payout % 32.58% 37.00% 42.67% 45.75% 42.59% 41.94% 48.26% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 1,891,736 1,883,216 1,845,137 1,809,477 1,815,564 1,827,899 1,771,478 4.48%
NOSH 360,330 360,079 360,378 360,453 361,477 359,822 360,056 0.05%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 11.20% 9.50% 8.10% 7.38% 7.29% 6.94% 5.97% -
ROE 5.85% 5.17% 4.58% 4.35% 4.66% 4.70% 4.21% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 272.30 289.21 293.00 298.66 324.71 347.47 348.55 -15.18%
EPS 30.69 27.04 23.43 21.85 23.48 23.87 20.73 29.92%
DPS 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00%
NAPS 5.25 5.23 5.12 5.02 5.04 5.08 4.92 4.42%
Adjusted Per Share Value based on latest NOSH - 360,453
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 271.44 288.09 292.11 297.81 323.59 345.88 347.18 -15.14%
EPS 30.60 26.94 23.36 21.79 23.40 23.76 20.65 30.00%
DPS 9.97 9.97 9.97 9.97 9.97 9.97 9.97 0.00%
NAPS 5.2334 5.2098 5.1044 5.0058 5.0226 5.0568 4.9007 4.48%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 5.01 5.21 4.56 3.88 3.90 4.08 3.95 -
P/RPS 1.84 1.80 1.56 1.30 1.20 1.17 1.13 38.44%
P/EPS 16.32 19.27 19.46 17.76 16.61 17.09 19.05 -9.80%
EY 6.13 5.19 5.14 5.63 6.02 5.85 5.25 10.89%
DY 2.00 1.92 2.19 2.58 2.56 2.45 2.53 -14.51%
P/NAPS 0.95 1.00 0.89 0.77 0.77 0.80 0.80 12.15%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 29/08/13 29/05/13 25/02/13 28/11/12 27/08/12 25/05/12 27/02/12 -
Price 5.47 5.09 4.18 3.89 4.08 3.82 4.16 -
P/RPS 2.01 1.76 1.43 1.30 1.26 1.10 1.19 41.87%
P/EPS 17.82 18.82 17.84 17.80 17.38 16.00 20.07 -7.62%
EY 5.61 5.31 5.61 5.62 5.75 6.25 4.98 8.27%
DY 1.83 1.96 2.39 2.57 2.45 2.62 2.40 -16.55%
P/NAPS 1.04 0.97 0.82 0.77 0.81 0.75 0.85 14.40%

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