[KSENG] QoQ TTM Result on 31-Mar-2010 [#1]

Announcement Date
27-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -1.39%
YoY- 78.43%
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 1,018,862 969,554 935,984 937,961 913,156 970,531 1,095,249 -4.69%
PBT 356,405 342,057 99,819 119,513 123,467 99,188 83,114 163.24%
Tax -22,749 -19,375 -22,050 -21,610 -24,512 -20,643 -23,831 -3.04%
NP 333,656 322,682 77,769 97,903 98,955 78,545 59,283 215.41%
-
NP to SH 330,601 324,980 76,700 99,209 100,610 70,866 55,359 228.09%
-
Tax Rate 6.38% 5.66% 22.09% 18.08% 19.85% 20.81% 28.67% -
Total Cost 685,206 646,872 858,215 840,058 814,201 891,986 1,035,966 -24.02%
-
Net Worth 1,676,382 1,675,946 1,435,488 1,436,989 1,192,808 1,173,138 1,156,494 27.99%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 23,931 23,931 23,931 23,943 23,943 23,943 25,147 -3.24%
Div Payout % 7.24% 7.36% 31.20% 24.13% 23.80% 33.79% 45.43% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 1,676,382 1,675,946 1,435,488 1,436,989 1,192,808 1,173,138 1,156,494 27.99%
NOSH 239,483 239,420 239,248 239,498 239,519 239,416 239,439 0.01%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 32.75% 33.28% 8.31% 10.44% 10.84% 8.09% 5.41% -
ROE 19.72% 19.39% 5.34% 6.90% 8.43% 6.04% 4.79% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 425.44 404.96 391.22 391.64 381.24 405.37 457.42 -4.70%
EPS 138.05 135.74 32.06 41.42 42.00 29.60 23.12 228.05%
DPS 10.00 10.00 10.00 10.00 10.00 10.00 10.50 -3.19%
NAPS 7.00 7.00 6.00 6.00 4.98 4.90 4.83 27.97%
Adjusted Per Share Value based on latest NOSH - 239,498
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 283.48 269.76 260.42 260.97 254.07 270.03 304.73 -4.69%
EPS 91.98 90.42 21.34 27.60 27.99 19.72 15.40 228.12%
DPS 6.66 6.66 6.66 6.66 6.66 6.66 7.00 -3.25%
NAPS 4.6642 4.663 3.994 3.9982 3.3188 3.2641 3.2177 27.99%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 4.50 3.77 3.35 3.80 2.60 2.54 2.41 -
P/RPS 1.06 0.93 0.86 0.97 0.68 0.63 0.53 58.53%
P/EPS 3.26 2.78 10.45 9.17 6.19 8.58 10.42 -53.81%
EY 30.68 36.00 9.57 10.90 16.16 11.65 9.59 116.65%
DY 2.22 2.65 2.99 2.63 3.85 3.94 4.36 -36.15%
P/NAPS 0.64 0.54 0.56 0.63 0.52 0.52 0.50 17.83%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 24/02/11 29/11/10 24/08/10 27/05/10 25/02/10 19/11/09 27/08/09 -
Price 4.35 4.00 3.83 3.26 2.73 2.65 2.53 -
P/RPS 1.02 0.99 0.98 0.83 0.72 0.65 0.55 50.77%
P/EPS 3.15 2.95 11.95 7.87 6.50 8.95 10.94 -56.29%
EY 31.74 33.93 8.37 12.71 15.39 11.17 9.14 128.79%
DY 2.30 2.50 2.61 3.07 3.66 3.77 4.15 -32.45%
P/NAPS 0.62 0.57 0.64 0.54 0.55 0.54 0.52 12.40%

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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