[KSENG] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
29-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 14.37%
YoY- 40.61%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 874,342 867,912 898,925 988,203 978,606 996,361 976,621 -7.07%
PBT -85,747 -6,309 33,046 113,288 101,889 121,789 120,536 -
Tax 13,416 4,824 -4,914 -9,104 -10,125 -30,020 -37,419 -
NP -72,331 -1,485 28,132 104,184 91,764 91,769 83,117 -
-
NP to SH -64,918 2,943 29,660 101,149 88,440 88,161 79,245 -
-
Tax Rate - - 14.87% 8.04% 9.94% 24.65% 31.04% -
Total Cost 946,673 869,397 870,793 884,019 886,842 904,592 893,504 3.91%
-
Net Worth 2,152,290 2,177,442 2,202,594 2,191,815 2,245,712 2,209,781 2,256,491 -3.08%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - 14,372 14,372 14,372 14,372 -
Div Payout % - - - 14.21% 16.25% 16.30% 18.14% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 2,152,290 2,177,442 2,202,594 2,191,815 2,245,712 2,209,781 2,256,491 -3.08%
NOSH 361,477 361,477 361,477 361,477 361,477 361,477 361,477 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin -8.27% -0.17% 3.13% 10.54% 9.38% 9.21% 8.51% -
ROE -3.02% 0.14% 1.35% 4.61% 3.94% 3.99% 3.51% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 243.34 241.55 250.18 275.02 272.35 277.30 271.80 -7.07%
EPS -18.07 0.82 8.25 28.15 24.61 24.54 22.05 -
DPS 0.00 0.00 0.00 4.00 4.00 4.00 4.00 -
NAPS 5.99 6.06 6.13 6.10 6.25 6.15 6.28 -3.08%
Adjusted Per Share Value based on latest NOSH - 361,477
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 241.88 240.10 248.68 273.38 270.72 275.64 270.18 -7.07%
EPS -17.96 0.81 8.21 27.98 24.47 24.39 21.92 -
DPS 0.00 0.00 0.00 3.98 3.98 3.98 3.98 -
NAPS 5.9542 6.0237 6.0933 6.0635 6.2126 6.1132 6.2424 -3.08%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 3.84 3.70 3.71 3.57 4.70 4.59 4.72 -
P/RPS 1.58 1.53 1.48 1.30 1.73 1.66 1.74 -6.20%
P/EPS -21.25 451.74 44.94 12.68 19.10 18.71 21.40 -
EY -4.71 0.22 2.22 7.89 5.24 5.35 4.67 -
DY 0.00 0.00 0.00 1.12 0.85 0.87 0.85 -
P/NAPS 0.64 0.61 0.61 0.59 0.75 0.75 0.75 -9.99%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 15/03/21 26/11/20 27/08/20 29/06/20 27/02/20 28/11/19 29/08/19 -
Price 3.75 3.62 3.68 3.66 4.54 4.60 4.33 -
P/RPS 1.54 1.50 1.47 1.33 1.67 1.66 1.59 -2.09%
P/EPS -20.76 441.97 44.58 13.00 18.45 18.75 19.63 -
EY -4.82 0.23 2.24 7.69 5.42 5.33 5.09 -
DY 0.00 0.00 0.00 1.09 0.88 0.87 0.92 -
P/NAPS 0.63 0.60 0.60 0.60 0.73 0.75 0.69 -5.85%

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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