[KSENG] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 9.53%
YoY- 76.25%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 1,080,082 1,008,224 972,967 930,345 965,445 981,191 1,041,378 2.46%
PBT 152,014 141,711 174,814 181,017 168,393 132,225 121,309 16.21%
Tax -33,524 -29,233 -32,019 -33,771 -33,503 -22,374 -22,367 30.93%
NP 118,490 112,478 142,795 147,246 134,890 109,851 98,942 12.75%
-
NP to SH 119,544 115,187 145,224 148,817 135,869 110,602 97,371 14.64%
-
Tax Rate 22.05% 20.63% 18.32% 18.66% 19.90% 16.92% 18.44% -
Total Cost 961,592 895,746 830,172 783,099 830,555 871,340 942,436 1.34%
-
Net Worth 1,977,399 1,952,909 1,984,695 1,998,742 1,915,515 1,891,736 1,883,216 3.30%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 37,784 41,380 39,622 39,622 39,622 36,037 36,032 3.21%
Div Payout % 31.61% 35.92% 27.28% 26.63% 29.16% 32.58% 37.00% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 1,977,399 1,952,909 1,984,695 1,998,742 1,915,515 1,891,736 1,883,216 3.30%
NOSH 361,477 359,651 360,198 360,133 360,059 360,330 360,079 0.25%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 10.97% 11.16% 14.68% 15.83% 13.97% 11.20% 9.50% -
ROE 6.05% 5.90% 7.32% 7.45% 7.09% 5.85% 5.17% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 299.87 280.33 270.12 258.33 268.14 272.30 289.21 2.44%
EPS 33.19 32.03 40.32 41.32 37.74 30.69 27.04 14.62%
DPS 10.50 11.50 11.00 11.00 11.00 10.00 10.00 3.30%
NAPS 5.49 5.43 5.51 5.55 5.32 5.25 5.23 3.28%
Adjusted Per Share Value based on latest NOSH - 360,133
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 298.80 278.92 269.16 257.37 267.08 271.44 288.09 2.46%
EPS 33.07 31.87 40.18 41.17 37.59 30.60 26.94 14.63%
DPS 10.45 11.45 10.96 10.96 10.96 9.97 9.97 3.18%
NAPS 5.4703 5.4026 5.4905 5.5294 5.2991 5.2334 5.2098 3.30%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 6.20 6.79 6.97 6.88 5.74 5.01 5.21 -
P/RPS 2.07 2.42 2.58 2.66 2.14 1.84 1.80 9.75%
P/EPS 18.68 21.20 17.29 16.65 15.21 16.32 19.27 -2.04%
EY 5.35 4.72 5.78 6.01 6.57 6.13 5.19 2.04%
DY 1.69 1.69 1.58 1.60 1.92 2.00 1.92 -8.14%
P/NAPS 1.13 1.25 1.26 1.24 1.08 0.95 1.00 8.48%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 27/11/14 26/08/14 28/05/14 27/02/14 27/11/13 29/08/13 29/05/13 -
Price 5.93 6.47 7.01 6.49 7.48 5.47 5.09 -
P/RPS 1.98 2.31 2.60 2.51 2.79 2.01 1.76 8.16%
P/EPS 17.87 20.20 17.39 15.71 19.82 17.82 18.82 -3.39%
EY 5.60 4.95 5.75 6.37 5.04 5.61 5.31 3.60%
DY 1.77 1.78 1.57 1.69 1.47 1.83 1.96 -6.56%
P/NAPS 1.08 1.19 1.27 1.17 1.41 1.04 0.97 7.41%

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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