[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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,370,871 1,405,930 1,513,146 1,760,146 1,833,078 1,877,726 1,765,357 -15.47%
PBT 296,417 239,160 267,404 254,125 260,925 250,064 199,966 29.91%
Tax -37,440 -36,486 -37,696 -40,735 -49,575 -39,336 -36,790 1.17%
NP 258,977 202,674 229,708 213,390 211,350 210,728 163,176 35.94%
-
NP to SH 240,692 190,425 215,960 202,546 203,548 206,072 162,043 30.08%
-
Tax Rate 12.63% 15.26% 14.10% 16.03% 19.00% 15.73% 18.40% -
Total Cost 1,111,894 1,203,256 1,283,438 1,546,756 1,621,728 1,666,998 1,602,181 -21.56%
-
Net Worth 2,737,888 2,551,051 2,551,051 2,497,155 2,439,742 2,389,438 2,339,134 11.03%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 17,965 17,965 17,965 - 17,965 17,965 17,965 0.00%
Div Payout % 7.46% 9.43% 8.32% - 8.83% 8.72% 11.09% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 2,737,888 2,551,051 2,551,051 2,497,155 2,439,742 2,389,438 2,339,134 11.03%
NOSH 361,477 361,477 361,477 361,477 361,477 361,477 361,477 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 18.89% 14.42% 15.18% 12.12% 11.53% 11.22% 9.24% -
ROE 8.79% 7.46% 8.47% 8.11% 8.34% 8.62% 6.93% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 381.54 391.29 421.13 489.88 510.16 522.59 491.31 -15.47%
EPS 66.99 53.00 60.11 56.37 56.65 57.35 45.10 30.08%
DPS 5.00 5.00 5.00 0.00 5.00 5.00 5.00 0.00%
NAPS 7.62 7.10 7.10 6.95 6.79 6.65 6.51 11.03%
Adjusted Per Share Value based on latest NOSH - 361,477
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 379.24 388.94 418.60 486.93 507.11 519.46 488.37 -15.47%
EPS 66.59 52.68 59.74 56.03 56.31 57.01 44.83 30.09%
DPS 4.97 4.97 4.97 0.00 4.97 4.97 4.97 0.00%
NAPS 7.5742 7.0573 7.0573 6.9082 6.7494 6.6102 6.471 11.03%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 4.78 4.20 3.54 3.43 3.58 3.40 3.54 -
P/RPS 1.25 1.07 0.84 0.70 0.70 0.65 0.72 44.30%
P/EPS 7.14 7.92 5.89 6.08 6.32 5.93 7.85 -6.10%
EY 14.01 12.62 16.98 16.43 15.82 16.87 12.74 6.52%
DY 1.05 1.19 1.41 0.00 1.40 1.47 1.41 -17.79%
P/NAPS 0.63 0.59 0.50 0.49 0.53 0.51 0.54 10.79%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 27/11/23 28/08/23 26/05/23 24/02/23 25/11/22 26/08/22 -
Price 5.71 4.58 4.47 3.46 3.55 3.49 3.50 -
P/RPS 1.50 1.17 1.06 0.71 0.70 0.67 0.71 64.42%
P/EPS 8.52 8.64 7.44 6.14 6.27 6.09 7.76 6.40%
EY 11.73 11.57 13.45 16.29 15.96 16.43 12.89 -6.07%
DY 0.88 1.09 1.12 0.00 1.41 1.43 1.43 -27.58%
P/NAPS 0.75 0.65 0.63 0.50 0.52 0.52 0.54 24.40%

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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