[KSENG] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -42.58%
YoY- 4.73%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,001,303 981,807 959,183 958,159 937,440 993,390 1,032,342 -2.00%
PBT 1,335 76,829 92,188 157,199 266,132 200,458 166,447 -95.95%
Tax -13,188 -12,692 -11,615 -19,217 -29,024 -34,738 -36,602 -49.27%
NP -11,853 64,137 80,573 137,982 237,108 165,720 129,845 -
-
NP to SH -15,507 59,938 76,967 135,619 236,183 166,362 131,368 -
-
Tax Rate 987.87% 16.52% 12.60% 12.22% 10.91% 17.33% 21.99% -
Total Cost 1,013,156 917,670 878,610 820,177 700,332 827,670 902,497 7.99%
-
Net Worth 2,134,651 2,084,730 2,099,619 2,140,446 2,142,458 2,100,023 2,082,110 1.67%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 43,128 43,170 43,217 43,217 43,217 36,019 37,784 9.19%
Div Payout % 0.00% 72.03% 56.15% 31.87% 18.30% 21.65% 28.76% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 2,134,651 2,084,730 2,099,619 2,140,446 2,142,458 2,100,023 2,082,110 1.67%
NOSH 361,477 359,436 359,523 361,477 360,077 360,209 360,226 0.23%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -1.18% 6.53% 8.40% 14.40% 25.29% 16.68% 12.58% -
ROE -0.73% 2.88% 3.67% 6.34% 11.02% 7.92% 6.31% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 278.63 273.15 266.79 266.35 260.34 275.78 286.58 -1.85%
EPS -4.32 16.68 21.41 37.70 65.59 46.18 36.47 -
DPS 12.00 12.00 12.00 12.00 12.00 10.00 10.50 9.28%
NAPS 5.94 5.80 5.84 5.95 5.95 5.83 5.78 1.83%
Adjusted Per Share Value based on latest NOSH - 361,477
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 277.00 271.61 265.35 265.07 259.34 274.81 285.59 -2.00%
EPS -4.29 16.58 21.29 37.52 65.34 46.02 36.34 -
DPS 11.93 11.94 11.96 11.96 11.96 9.96 10.45 9.20%
NAPS 5.9054 5.7673 5.8084 5.9214 5.927 5.8096 5.76 1.67%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 4.79 4.80 5.22 5.33 5.00 5.27 5.42 -
P/RPS 1.72 1.76 1.96 2.00 1.92 1.91 1.89 -6.07%
P/EPS -111.01 28.78 24.38 14.14 7.62 11.41 14.86 -
EY -0.90 3.47 4.10 7.07 13.12 8.76 6.73 -
DY 2.51 2.50 2.30 2.25 2.40 1.90 1.94 18.68%
P/NAPS 0.81 0.83 0.89 0.90 0.84 0.90 0.94 -9.42%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 30/08/16 27/05/16 29/02/16 27/11/15 24/08/15 29/05/15 -
Price 4.72 4.90 4.98 5.43 5.13 4.50 5.24 -
P/RPS 1.69 1.79 1.87 2.04 1.97 1.63 1.83 -5.15%
P/EPS -109.38 29.38 23.26 14.40 7.82 9.74 14.37 -
EY -0.91 3.40 4.30 6.94 12.79 10.26 6.96 -
DY 2.54 2.45 2.41 2.21 2.34 2.22 2.00 17.22%
P/NAPS 0.79 0.84 0.85 0.91 0.86 0.77 0.91 -8.97%

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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