[KSENG] YoY Annualized Quarter Result on 30-Jun-2011 [#2]

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Annualized Quarter Result
Revenue	1,071,234	915,476	1,064,890	1,235,430	947,418	901,762	1,472,648	-5.16%
YoY %	17.01%	-14.03%	-13.80%	30.40%	5.06%	-38.77%	-	-
Horiz. %	72.74%	62.17%	72.31%	83.89%	64.33%	61.23%	100.00%	-
PBT	97,416	176,028	109,166	83,046	78,248	125,544	163,372	-8.25%
YoY %	-44.66%	61.25%	31.45%	6.13%	-37.67%	-23.15%	-	-
Horiz. %	59.63%	107.75%	66.82%	50.83%	47.90%	76.85%	100.00%	-
Tax	-27,144	-36,220	-25,060	-19,712	-20,100	-25,024	-43,698	-7.62%
YoY %	25.06%	-44.53%	-27.13%	1.93%	19.68%	42.73%	-	-
Horiz. %	62.12%	82.89%	57.35%	45.11%	46.00%	57.27%	100.00%	-
NP	70,272	139,808	84,106	63,334	58,148	100,520	119,674	-8.48%
YoY %	-49.74%	66.23%	32.80%	8.92%	-42.15%	-16.01%	-	-
Horiz. %	58.72%	116.82%	70.28%	52.92%	48.59%	83.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	69,844	137,104	81,216	61,352	53,142	98,872	111,930	-7.55%
YoY %	-49.06%	68.81%	32.38%	15.45%	-46.25%	-11.67%	-	-
Horiz. %	62.40%	122.49%	72.56%	54.81%	47.48%	88.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.86%	20.58%	22.96%	23.74%	25.69%	19.93%	26.75%	-
YoY %	35.37%	-10.37%	-3.29%	-7.59%	28.90%	-25.50%	-	-
Horiz. %	104.15%	76.93%	85.83%	88.75%	96.04%	74.50%	100.00%	-
Total Cost	1,000,962	775,668	980,784	1,172,096	889,270	801,242	1,352,974	-4.89%
YoY %	29.05%	-20.91%	-16.32%	31.80%	10.99%	-40.78%	-	-
Horiz. %	73.98%	57.33%	72.49%	86.63%	65.73%	59.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,954,911	1,891,213	1,815,564	1,811,036	1,651,710	1,156,299	1,111,157	9.86%
YoY %	3.37%	4.17%	0.25%	9.65%	42.84%	4.06%	-	-
Horiz. %	175.93%	170.20%	163.39%	162.99%	148.65%	104.06%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Dividend
Div	46,802	43,227	43,227	43,205	28,725	28,727	38,315	3.38%
YoY %	8.27%	0.00%	0.05%	50.41%	-0.01%	-25.02%	-	-
Horiz. %	122.15%	112.82%	112.82%	112.76%	74.97%	74.98%	100.00%	-
Div Payout %	67.01%	31.53%	53.23%	70.42%	54.05%	29.06%	34.23%	-
YoY %	112.53%	-40.77%	-24.41%	30.29%	85.99%	-15.10%	-	-
Horiz. %	195.76%	92.11%	155.51%	205.73%	157.90%	84.90%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Equity
Net Worth	1,954,911	1,891,213	1,815,564	1,811,036	1,651,710	1,156,299	1,111,157	9.86%
YoY %	3.37%	4.17%	0.25%	9.65%	42.84%	4.06%	-	-
Horiz. %	175.93%	170.20%	163.39%	162.99%	148.65%	104.06%	100.00%	-
NOSH	360,020	360,231	361,477	360,046	239,378	239,399	239,473	7.02%
YoY %	-0.06%	-0.34%	0.40%	50.41%	-0.01%	-0.03%	-	-
Horiz. %	150.34%	150.43%	150.95%	150.35%	99.96%	99.97%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Ratio Analysis
NP Margin	6.56%	15.27%	7.90%	5.13%	6.14%	11.15%	8.13%	-
YoY %	-57.04%	93.29%	54.00%	-16.45%	-44.93%	37.15%	-	-
Horiz. %	80.69%	187.82%	97.17%	63.10%	75.52%	137.15%	100.00%	-
ROE	3.57%	7.25%	4.47%	3.39%	3.22%	8.55%	10.07%	-
YoY %	-50.76%	62.19%	31.86%	5.28%	-62.34%	-15.09%	-	-
Horiz. %	35.45%	72.00%	44.39%	33.66%	31.98%	84.91%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Per Share
RPS	297.55	254.14	295.61	343.13	395.78	376.68	614.95	-11.39%
YoY %	17.08%	-14.03%	-13.85%	-13.30%	5.07%	-38.75%	-	-
Horiz. %	48.39%	41.33%	48.07%	55.80%	64.36%	61.25%	100.00%	-
EPS	19.40	38.06	22.54	17.04	22.20	41.30	46.74	-13.62%
YoY %	-49.03%	68.86%	32.28%	-23.24%	-46.25%	-11.64%	-	-
Horiz. %	41.51%	81.43%	48.22%	36.46%	47.50%	88.36%	100.00%	-
DPS	13.00	12.00	12.00	12.00	12.00	12.00	16.00	-3.39%
YoY %	8.33%	0.00%	0.00%	0.00%	0.00%	-25.00%	-	-
Horiz. %	81.25%	75.00%	75.00%	75.00%	75.00%	75.00%	100.00%	-
NAPS	5.43	5.25	5.04	5.03	6.90	4.83	4.64	2.65%
YoY %	3.43%	4.17%	0.20%	-27.10%	42.86%	4.09%	-	-
Horiz. %	117.03%	113.15%	108.62%	108.41%	148.71%	104.09%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 360,351
RPS	296.35	253.26	294.59	341.77	262.10	249.47	407.40	-5.16%
YoY %	17.01%	-14.03%	-13.80%	30.40%	5.06%	-38.77%	-	-
Horiz. %	72.74%	62.16%	72.31%	83.89%	64.33%	61.23%	100.00%	-
EPS	19.32	37.93	22.47	16.97	14.70	27.35	30.96	-7.55%
YoY %	-49.06%	68.80%	32.41%	15.44%	-46.25%	-11.66%	-	-
Horiz. %	62.40%	122.51%	72.58%	54.81%	47.48%	88.34%	100.00%	-
DPS	12.95	11.96	11.96	11.95	7.95	7.95	10.60	3.39%
YoY %	8.28%	0.00%	0.08%	50.31%	0.00%	-25.00%	-	-
Horiz. %	122.17%	112.83%	112.83%	112.74%	75.00%	75.00%	100.00%	-
NAPS	5.4081	5.2319	5.0226	5.0101	4.5693	3.1988	3.0739	9.86%
YoY %	3.37%	4.17%	0.25%	9.65%	42.84%	4.06%	-	-
Horiz. %	175.94%	170.20%	163.40%	162.99%	148.65%	104.06%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	-
Price	6.79	5.01	3.90	4.24	3.35	2.41	2.89	-
P/RPS	2.28	1.97	1.32	1.24	0.85	0.64	0.47	30.09%
YoY %	15.74%	49.24%	6.45%	45.88%	32.81%	36.17%	-	-
Horiz. %	485.11%	419.15%	280.85%	263.83%	180.85%	136.17%	100.00%	-
P/EPS	35.00	13.16	17.30	24.88	15.09	5.84	6.18	33.49%
YoY %	165.96%	-23.93%	-30.47%	64.88%	158.39%	-5.50%	-	-
Horiz. %	566.34%	212.94%	279.94%	402.59%	244.17%	94.50%	100.00%	-
EY	2.86	7.60	5.78	4.02	6.63	17.14	16.17	-25.06%
YoY %	-62.37%	31.49%	43.78%	-39.37%	-61.32%	6.00%	-	-
Horiz. %	17.69%	47.00%	35.75%	24.86%	41.00%	106.00%	100.00%	-
DY	1.91	2.40	3.08	2.83	3.58	4.98	5.54	-16.25%
YoY %	-20.42%	-22.08%	8.83%	-20.95%	-28.11%	-10.11%	-	-
Horiz. %	34.48%	43.32%	55.60%	51.08%	64.62%	89.89%	100.00%	-
P/NAPS	1.25	0.95	0.77	0.84	0.49	0.50	0.62	12.39%
YoY %	31.58%	23.38%	-8.33%	71.43%	-2.00%	-19.35%	-	-
Horiz. %	201.61%	153.23%	124.19%	135.48%	79.03%	80.65%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	26/08/14	29/08/13	27/08/12	24/08/11	24/08/10	27/08/09	12/09/08	-
Price	6.47	5.47	4.08	3.86	3.83	2.53	2.57	-
P/RPS	2.17	2.15	1.38	1.12	0.97	0.67	0.42	31.46%
YoY %	0.93%	55.80%	23.21%	15.46%	44.78%	59.52%	-	-
Horiz. %	516.67%	511.90%	328.57%	266.67%	230.95%	159.52%	100.00%	-
P/EPS	33.35	14.37	18.10	22.65	17.25	6.13	5.50	35.01%
YoY %	132.08%	-20.61%	-20.09%	31.30%	181.40%	11.45%	-	-
Horiz. %	606.36%	261.27%	329.09%	411.82%	313.64%	111.45%	100.00%	-
EY	3.00	6.96	5.53	4.41	5.80	16.32	18.19	-25.93%
YoY %	-56.90%	25.86%	25.40%	-23.97%	-64.46%	-10.28%	-	-
Horiz. %	16.49%	38.26%	30.40%	24.24%	31.89%	89.72%	100.00%	-
DY	2.01	2.19	2.94	3.11	3.13	4.74	6.23	-17.17%
YoY %	-8.22%	-25.51%	-5.47%	-0.64%	-33.97%	-23.92%	-	-
Horiz. %	32.26%	35.15%	47.19%	49.92%	50.24%	76.08%	100.00%	-
P/NAPS	1.19	1.04	0.81	0.77	0.56	0.52	0.55	13.72%
YoY %	14.42%	28.40%	5.19%	37.50%	7.69%	-5.45%	-	-
Horiz. %	216.36%	189.09%	147.27%	140.00%	101.82%	94.55%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos