[KSENG] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
22-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 71.28%
YoY- -497.11%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,765,357 1,473,711 1,318,292 1,152,871 1,036,939 885,342 874,342 59.95%
PBT 199,966 133,309 98,012 -29,175 -62,102 -100,669 -85,747 -
Tax -36,790 -32,291 -23,416 10,234 11,927 13,846 13,416 -
NP 163,176 101,018 74,596 -18,941 -50,175 -86,823 -72,331 -
-
NP to SH 162,043 104,281 79,020 -11,687 -40,695 -76,948 -64,918 -
-
Tax Rate 18.40% 24.22% 23.89% - - - - -
Total Cost 1,602,181 1,372,693 1,243,696 1,171,812 1,087,114 972,165 946,673 42.15%
-
Net Worth 2,339,134 2,292,423 2,260,085 2,206,187 2,220,560 2,213,374 2,152,290 5.72%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 17,965 17,965 - - - - - -
Div Payout % 11.09% 17.23% - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 2,339,134 2,292,423 2,260,085 2,206,187 2,220,560 2,213,374 2,152,290 5.72%
NOSH 361,477 361,477 361,477 361,477 361,477 361,477 361,477 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 9.24% 6.85% 5.66% -1.64% -4.84% -9.81% -8.27% -
ROE 6.93% 4.55% 3.50% -0.53% -1.83% -3.48% -3.02% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 491.31 410.15 366.89 320.85 288.59 246.40 243.34 59.95%
EPS 45.10 29.02 21.99 -3.25 -11.33 -21.42 -18.07 -
DPS 5.00 5.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.51 6.38 6.29 6.14 6.18 6.16 5.99 5.72%
Adjusted Per Share Value based on latest NOSH - 361,477
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 491.18 410.03 366.79 320.77 288.51 246.33 243.27 59.95%
EPS 45.09 29.01 21.99 -3.25 -11.32 -21.41 -18.06 -
DPS 5.00 5.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.5082 6.3783 6.2883 6.1383 6.1783 6.1583 5.9884 5.72%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 3.54 3.61 3.50 3.33 3.53 3.60 3.84 -
P/RPS 0.72 0.88 0.95 1.04 1.22 1.46 1.58 -40.86%
P/EPS 7.85 12.44 15.91 -102.38 -31.17 -16.81 -21.25 -
EY 12.74 8.04 6.28 -0.98 -3.21 -5.95 -4.71 -
DY 1.41 1.39 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.57 0.56 0.54 0.57 0.58 0.64 -10.73%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 26/08/22 27/05/22 28/02/22 22/11/21 26/08/21 27/05/21 15/03/21 -
Price 3.50 3.86 3.60 3.43 3.50 3.47 3.75 -
P/RPS 0.71 0.94 0.98 1.07 1.21 1.41 1.54 -40.40%
P/EPS 7.76 13.30 16.37 -105.45 -30.90 -16.20 -20.76 -
EY 12.89 7.52 6.11 -0.95 -3.24 -6.17 -4.82 -
DY 1.43 1.30 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.61 0.57 0.56 0.57 0.56 0.63 -9.79%

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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