[KSENG] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 26.4%
YoY- 18.25%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,530,413 1,423,978 1,379,797 1,370,871 1,405,930 1,513,146 1,760,146 -8.87%
PBT 219,664 293,222 316,407 296,417 239,160 267,404 254,125 -9.23%
Tax -47,408 -47,049 -42,991 -37,440 -36,486 -37,696 -40,735 10.61%
NP 172,256 246,173 273,416 258,977 202,674 229,708 213,390 -13.26%
-
NP to SH 154,681 227,391 255,138 240,692 190,425 215,960 202,546 -16.40%
-
Tax Rate 21.58% 16.05% 13.59% 12.63% 15.26% 14.10% 16.03% -
Total Cost 1,358,157 1,177,805 1,106,381 1,111,894 1,203,256 1,283,438 1,546,756 -8.28%
-
Net Worth 2,709,144 2,816,935 2,791,784 2,737,888 2,551,051 2,551,051 2,497,155 5.56%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 17,965 17,965 17,965 17,965 17,965 17,965 - -
Div Payout % 11.61% 7.90% 7.04% 7.46% 9.43% 8.32% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 2,709,144 2,816,935 2,791,784 2,737,888 2,551,051 2,551,051 2,497,155 5.56%
NOSH 361,477 361,477 361,477 361,477 361,477 361,477 361,477 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 11.26% 17.29% 19.82% 18.89% 14.42% 15.18% 12.12% -
ROE 5.71% 8.07% 9.14% 8.79% 7.46% 8.47% 8.11% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 425.94 396.32 384.02 381.54 391.29 421.13 489.88 -8.87%
EPS 43.05 63.29 71.01 66.99 53.00 60.11 56.37 -16.40%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 0.00 -
NAPS 7.54 7.84 7.77 7.62 7.10 7.10 6.95 5.56%
Adjusted Per Share Value based on latest NOSH - 361,477
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 423.38 393.93 381.71 379.24 388.94 418.60 486.93 -8.87%
EPS 42.79 62.91 70.58 66.59 52.68 59.74 56.03 -16.40%
DPS 4.97 4.97 4.97 4.97 4.97 4.97 0.00 -
NAPS 7.4947 7.7928 7.7233 7.5742 7.0573 7.0573 6.9082 5.56%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 5.85 6.08 5.76 4.78 4.20 3.54 3.43 -
P/RPS 1.37 1.53 1.50 1.25 1.07 0.84 0.70 56.27%
P/EPS 13.59 9.61 8.11 7.14 7.92 5.89 6.08 70.70%
EY 7.36 10.41 12.33 14.01 12.62 16.98 16.43 -41.36%
DY 0.85 0.82 0.87 1.05 1.19 1.41 0.00 -
P/NAPS 0.78 0.78 0.74 0.63 0.59 0.50 0.49 36.21%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 22/11/24 28/08/24 29/05/24 27/02/24 27/11/23 28/08/23 26/05/23 -
Price 5.72 5.95 6.23 5.71 4.58 4.47 3.46 -
P/RPS 1.34 1.50 1.62 1.50 1.17 1.06 0.71 52.54%
P/EPS 13.29 9.40 8.77 8.52 8.64 7.44 6.14 67.09%
EY 7.53 10.64 11.40 11.73 11.57 13.45 16.29 -40.13%
DY 0.87 0.84 0.80 0.88 1.09 1.12 0.00 -
P/NAPS 0.76 0.76 0.80 0.75 0.65 0.63 0.50 32.09%

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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