[KSENG] QoQ TTM Result on 31-Dec-2004 [#4]

Stock
[KSENG] KECK SENG (M) BHD
Announcement Date
25-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -8.42%
YoY- 23.62%
Quarter Report
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KSENG's Result
KSENG's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 832,177 850,465 851,458 885,222 826,951 784,134 719,774 10.14%
PBT 68,523 69,640 53,315 51,726 57,195 43,985 46,380 29.68%
Tax -18,170 -19,448 -16,140 -15,149 -17,253 -13,541 -11,876 32.74%
NP 50,353 50,192 37,175 36,577 39,942 30,444 34,504 28.62%
-
NP to SH 51,615 48,704 37,175 36,577 39,942 30,444 34,504 30.76%
-
Tax Rate 26.52% 27.93% 30.27% 29.29% 30.17% 30.79% 25.61% -
Total Cost 781,824 800,273 814,283 848,645 787,009 753,690 685,270 9.17%
-
Net Worth 958,520 944,477 942,057 719,139 924,330 918,333 918,239 2.90%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 23,968 21,566 14,377 14,377 14,377 7,193 9,598 83.96%
Div Payout % 46.44% 44.28% 38.67% 39.31% 36.00% 23.63% 27.82% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 958,520 944,477 942,057 719,139 924,330 918,333 918,239 2.90%
NOSH 239,630 239,715 239,709 239,713 239,463 239,773 239,749 -0.03%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 6.05% 5.90% 4.37% 4.13% 4.83% 3.88% 4.79% -
ROE 5.38% 5.16% 3.95% 5.09% 4.32% 3.32% 3.76% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 347.28 354.78 355.20 369.28 345.33 327.03 300.22 10.18%
EPS 21.54 20.32 15.51 15.26 16.68 12.70 14.39 30.82%
DPS 10.00 9.00 6.00 6.00 6.00 3.00 4.00 84.09%
NAPS 4.00 3.94 3.93 3.00 3.86 3.83 3.83 2.93%
Adjusted Per Share Value based on latest NOSH - 239,713
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 231.54 236.63 236.90 246.30 230.08 218.17 200.26 10.14%
EPS 14.36 13.55 10.34 10.18 11.11 8.47 9.60 30.76%
DPS 6.67 6.00 4.00 4.00 4.00 2.00 2.67 84.00%
NAPS 2.6669 2.6278 2.6211 2.0009 2.5718 2.5551 2.5548 2.90%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.48 1.33 1.21 1.23 1.20 1.24 1.17 -
P/RPS 0.43 0.37 0.34 0.33 0.35 0.38 0.39 6.71%
P/EPS 6.87 6.55 7.80 8.06 7.19 9.77 8.13 -10.61%
EY 14.55 15.28 12.82 12.41 13.90 10.24 12.30 11.83%
DY 6.76 6.77 4.96 4.88 5.00 2.42 3.42 57.43%
P/NAPS 0.37 0.34 0.31 0.41 0.31 0.32 0.31 12.50%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/11/05 30/08/05 30/05/05 25/02/05 30/11/04 30/08/04 28/05/04 -
Price 1.36 1.35 1.31 1.26 1.24 1.20 1.07 -
P/RPS 0.39 0.38 0.37 0.34 0.36 0.37 0.36 5.47%
P/EPS 6.31 6.64 8.45 8.26 7.43 9.45 7.43 -10.31%
EY 15.84 15.05 11.84 12.11 13.45 10.58 13.45 11.50%
DY 7.35 6.67 4.58 4.76 4.84 2.50 3.74 56.83%
P/NAPS 0.34 0.34 0.33 0.42 0.32 0.31 0.28 13.80%

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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