[KSENG] QoQ TTM Result on 31-Mar-2005 [#1]

Announcement Date
30-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 1.63%
YoY- 7.74%
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 803,987 832,177 850,465 851,458 885,222 826,951 784,134 1.67%
PBT 116,828 68,523 69,640 53,315 51,726 57,195 43,985 91.45%
Tax -15,941 -18,170 -19,448 -16,140 -15,149 -17,253 -13,541 11.45%
NP 100,887 50,353 50,192 37,175 36,577 39,942 30,444 121.78%
-
NP to SH 97,132 51,615 48,704 37,175 36,577 39,942 30,444 116.26%
-
Tax Rate 13.64% 26.52% 27.93% 30.27% 29.29% 30.17% 30.79% -
Total Cost 703,100 781,824 800,273 814,283 848,645 787,009 753,690 -4.51%
-
Net Worth 1,121,111 958,520 944,477 942,057 719,139 924,330 918,333 14.18%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 23,968 23,968 21,566 14,377 14,377 14,377 7,193 122.60%
Div Payout % 24.68% 46.44% 44.28% 38.67% 39.31% 36.00% 23.63% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 1,121,111 958,520 944,477 942,057 719,139 924,330 918,333 14.18%
NOSH 239,553 239,630 239,715 239,709 239,713 239,463 239,773 -0.06%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 12.55% 6.05% 5.90% 4.37% 4.13% 4.83% 3.88% -
ROE 8.66% 5.38% 5.16% 3.95% 5.09% 4.32% 3.32% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 335.62 347.28 354.78 355.20 369.28 345.33 327.03 1.73%
EPS 40.55 21.54 20.32 15.51 15.26 16.68 12.70 116.37%
DPS 10.00 10.00 9.00 6.00 6.00 6.00 3.00 122.65%
NAPS 4.68 4.00 3.94 3.93 3.00 3.86 3.83 14.25%
Adjusted Per Share Value based on latest NOSH - 239,709
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 223.70 231.54 236.63 236.90 246.30 230.08 218.17 1.67%
EPS 27.03 14.36 13.55 10.34 10.18 11.11 8.47 116.30%
DPS 6.67 6.67 6.00 4.00 4.00 4.00 2.00 122.72%
NAPS 3.1193 2.6669 2.6278 2.6211 2.0009 2.5718 2.5551 14.18%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.43 1.48 1.33 1.21 1.23 1.20 1.24 -
P/RPS 0.43 0.43 0.37 0.34 0.33 0.35 0.38 8.56%
P/EPS 3.53 6.87 6.55 7.80 8.06 7.19 9.77 -49.17%
EY 28.35 14.55 15.28 12.82 12.41 13.90 10.24 96.80%
DY 6.99 6.76 6.77 4.96 4.88 5.00 2.42 102.42%
P/NAPS 0.31 0.37 0.34 0.31 0.41 0.31 0.32 -2.08%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 28/02/06 30/11/05 30/08/05 30/05/05 25/02/05 30/11/04 30/08/04 -
Price 1.89 1.36 1.35 1.31 1.26 1.24 1.20 -
P/RPS 0.56 0.39 0.38 0.37 0.34 0.36 0.37 31.72%
P/EPS 4.66 6.31 6.64 8.45 8.26 7.43 9.45 -37.50%
EY 21.45 15.84 15.05 11.84 12.11 13.45 10.58 59.98%
DY 5.29 7.35 6.67 4.58 4.76 4.84 2.50 64.59%
P/NAPS 0.40 0.34 0.34 0.33 0.42 0.32 0.31 18.46%

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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