[KSENG] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 8.32%
YoY- -12.99%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 937,440 993,390 1,032,342 1,086,486 1,080,082 1,008,224 972,967 -2.44%
PBT 266,132 200,458 166,447 166,446 152,014 141,711 174,814 32.30%
Tax -29,024 -34,738 -36,602 -38,091 -33,524 -29,233 -32,019 -6.33%
NP 237,108 165,720 129,845 128,355 118,490 112,478 142,795 40.18%
-
NP to SH 236,183 166,362 131,368 129,493 119,544 115,187 145,224 38.25%
-
Tax Rate 10.91% 17.33% 21.99% 22.88% 22.05% 20.63% 18.32% -
Total Cost 700,332 827,670 902,497 958,131 961,592 895,746 830,172 -10.71%
-
Net Worth 2,142,458 2,100,023 2,082,110 2,035,153 1,977,399 1,952,909 1,984,695 5.22%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 43,217 36,019 37,784 37,784 37,784 41,380 39,622 5.95%
Div Payout % 18.30% 21.65% 28.76% 29.18% 31.61% 35.92% 27.28% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 2,142,458 2,100,023 2,082,110 2,035,153 1,977,399 1,952,909 1,984,695 5.22%
NOSH 360,077 360,209 360,226 360,204 361,477 359,651 360,198 -0.02%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 25.29% 16.68% 12.58% 11.81% 10.97% 11.16% 14.68% -
ROE 11.02% 7.92% 6.31% 6.36% 6.05% 5.90% 7.32% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 260.34 275.78 286.58 301.63 299.87 280.33 270.12 -2.42%
EPS 65.59 46.18 36.47 35.95 33.19 32.03 40.32 38.27%
DPS 12.00 10.00 10.50 10.50 10.50 11.50 11.00 5.96%
NAPS 5.95 5.83 5.78 5.65 5.49 5.43 5.51 5.25%
Adjusted Per Share Value based on latest NOSH - 360,204
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 259.34 274.81 285.59 300.57 298.80 278.92 269.16 -2.44%
EPS 65.34 46.02 36.34 35.82 33.07 31.87 40.18 38.24%
DPS 11.96 9.96 10.45 10.45 10.45 11.45 10.96 5.98%
NAPS 5.927 5.8096 5.76 5.6301 5.4703 5.4026 5.4905 5.22%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 5.00 5.27 5.42 5.26 6.20 6.79 6.97 -
P/RPS 1.92 1.91 1.89 1.74 2.07 2.42 2.58 -17.86%
P/EPS 7.62 11.41 14.86 14.63 18.68 21.20 17.29 -42.05%
EY 13.12 8.76 6.73 6.83 5.35 4.72 5.78 72.63%
DY 2.40 1.90 1.94 2.00 1.69 1.69 1.58 32.10%
P/NAPS 0.84 0.90 0.94 0.93 1.13 1.25 1.26 -23.66%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/11/15 24/08/15 29/05/15 27/02/15 27/11/14 26/08/14 28/05/14 -
Price 5.13 4.50 5.24 5.32 5.93 6.47 7.01 -
P/RPS 1.97 1.63 1.83 1.76 1.98 2.31 2.60 -16.87%
P/EPS 7.82 9.74 14.37 14.80 17.87 20.20 17.39 -41.27%
EY 12.79 10.26 6.96 6.76 5.60 4.95 5.75 70.31%
DY 2.34 2.22 2.00 1.97 1.77 1.78 1.57 30.44%
P/NAPS 0.86 0.77 0.91 0.94 1.08 1.19 1.27 -22.86%

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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